Vascular Biogenics Ltd. (VBLT) - Quarterly Balance Statement

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VBLT
Financials

0.156 (USD) • At close October 16, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.264	26.094	17.665	18.302	15.06	13.252	21.986	25.278	31.66	24.231	13.184	11.633	16.702	12.935	9.436	22.319	8.282	8.255	29.347	8.466	58.53	8.583	6.694	11.667	11.064	5.947	11.585	30.099	32.855	8.082	7.09	11.965	20.528	23.383	36.783	4.776	9.377
Short Term Investments Numbers are in millions	0	0	3.054	9.076	19.087	31.221	31.164	25.167	25.131	12.021	17.11	25.169	24.045	18.139	27.1	18.231	36.854	39.407	21.135	45.252	0	41.306	48.035	16.497	22.724	33.686	33.669	18.785	18.724	25.112	30.056	15.678	11.02	11.008	0	0	1.494
Cash and Short Term Investments Numbers are in millions	24.264	26.094	20.719	27.378	34.147	44.473	53.15	50.445	56.791	36.252	30.294	36.802	40.747	31.074	36.536	40.55	45.136	47.662	50.482	53.718	58.53	49.889	54.729	28.164	33.788	39.633	45.254	48.884	51.579	33.194	37.146	27.643	31.548	34.391	36.783	4.776	10.871
Net Receivables Numbers are in millions	0	0	0.102	0	0	0	0.465	0	0	0	0.322	0.123	0.118	0.23	0.629	0	0	0	0.521	0	0	0	3.347	0	0	0	0.912	0	0	0	0.909	0	0	0	0.595	0	0.379
Inventory Numbers are in millions	0	0	1.314	0	0	0	1.217	0	0	0	1.366	0.153	0.153	0	0.602	0	0	0	0	0	0	0	0.282	0	0	0	0.264	0	0	0	0.535	0	0	0	-0.094	0	0.127
Other Current Assets Numbers are in millions	0.284	0.517	0.014	0.148	1.541	2.044	0.015	0.912	1.017	1.156	0.011	1.105	1.703	1.248	0.011	1.636	1.206	1.325	0	1.213	2.002	2.307	0.1	1.201	3.875	2.037	0.144	0.877	1.347	0.75	0.002	0.832	0.704	0.615	0.46	3.501	0.001
Total Current Assets Numbers are in millions	24.548	26.971	22.149	27.526	35.688	46.517	54.847	51.357	57.808	37.408	31.993	38.183	42.721	32.552	37.778	42.186	46.342	48.987	51.709	54.931	60.532	52.196	58.458	29.365	37.663	41.67	46.574	49.761	52.926	33.944	38.592	28.475	32.252	35.006	37.744	8.277	11.378
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0.802	7.142	7.275	8.755	8.841	8.855	8.879	8.612	8.759	8.756	9.074	9.295	9.695	10.037	10.45	10.879	11.256	8.921	9.211	9.143	8.222	7.128	5.644	3.171	0.878	0.687	0.625	0.626	0.363	0.326	0.307	0.332	0.348	0.358	0.384	0.436
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.098	0.34	0.368	0.725	0.876	0.931	0.959	0.904	0.92	0.91	0.957	0.615	0.658	0.808	0.806	0.503	0	0	0.048	0.05	0.039	0.064	0.103	0.134	0.176	0.187	0.013	0.092	0.172	0.25	0.32	0.385	0.454	0.039	0.036	0.027	0.013
Total Non-Current Assets Numbers are in millions	0.098	1.142	7.51	8	9.631	9.772	9.814	9.783	9.532	9.669	9.713	9.689	9.953	10.503	10.843	10.953	10.879	11.256	8.969	9.261	9.182	8.286	7.231	5.778	3.347	1.065	0.7	0.717	0.798	0.613	0.646	0.692	0.786	0.387	0.394	0.411	0.449
Total Assets Numbers are in millions	24.646	28.113	29.659	35.526	45.319	56.289	64.661	61.14	67.34	47.077	41.706	47.872	52.674	43.055	48.621	53.139	57.221	60.243	60.678	64.192	69.714	60.482	65.689	35.143	41.01	42.735	47.274	50.478	53.724	34.557	39.238	29.167	33.038	35.393	38.138	8.688	11.827
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.718	1.1	0.808	1.766	3.336	6.188	4.331	2.33	2.487	1.6	1.96	3.148	2.241	2.292	3.33	1.263	2.099	1.216	1.193	1.668	2.05	3.612	3.058	3.253	4.087	2.916	2.522	1.303	1.315	1.657	2.05	3.147	2.138	1.638	0.695	2.401	1.348
Short Term Debt Numbers are in millions	0	0	0.564	0.731	0.466	0.516	0.529	0.508	0.477	0.438	0.499	0.579	0.641	0.747	0.774	0.791	0.793	0.804	0.347	0.356	0.351	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0.482	0.546	0.658	0.679	0.752	0.713	0.725	0.583	0.533	0.451	0.386	0.377	0.321	0.324	0.29	0.606	0.703	0.883	1.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.583	6.655	5.359	7.249	4.525	3.799	8.816	8.19	9.728	7.974	8.55	6.192	6.494	8.846	8.476	10.512	7.934	7.052	5.888	2.164	2.694	3.426	3.465	1.754	1.73	1.604	2.266	2.491	2.841	2.298	2.108	1.963	1.193	1.288	2.235	3.133	2.897
Total Current Liabilities Numbers are in millions	5.301	7.755	6.731	9.746	8.809	11.049	9.926	7.612	8.58	6.738	7.459	7.406	6.662	7.913	8.728	7.687	7.18	5.87	4.774	4.794	5.798	7.921	7.569	5.007	5.817	4.52	4.788	3.794	4.156	3.955	4.158	5.11	3.331	2.926	2.93	5.534	4.245
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	1.389	1.657	1.823	1.884	1.946	1.974	2.029	1.985	1.946	1.965	2.167	2.333	2.459	2.554	0.449	0.555	0.641	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.039
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0.176	0.352	0.528	0.704	1.046	1.283	1.521	1.723	1.858	1.993	2.128	2.263	2.092	2.092	2.092	2.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0.456	0.452	0.442	0.474	0.164	0.163	0.158	0	0	0	0	0	-0.433	-0.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.108	0.459	0.477	0.475	0.747	0.785	0.734	0.629	0.607	0.585	0.597	0.263	0.245	0.22	0.163	0.106	0.104	0.102	0.099	0.122	0.121	0.128	0.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0.126
Total Non-Current Liabilities Numbers are in millions	0.108	0.459	0.477	0.475	2.136	2.442	2.557	2.689	2.905	3.087	3.33	3.294	3.474	3.706	4.053	4.297	4.556	4.784	2.811	2.769	2.854	2.22	2.22	0.093	0.094	0.091	0.086	0.075	0.074	0.075	0.073	0.105	0.109	0.103	0.106	0.118	31.165
Total Liabilities Numbers are in millions	5.409	8.214	7.208	10.221	10.945	13.491	12.483	10.301	11.485	9.825	10.789	10.7	10.136	11.619	12.781	11.984	11.736	10.654	7.585	7.563	8.652	10.141	9.789	5.1	5.911	4.611	4.874	3.869	4.23	4.03	4.231	5.215	3.44	3.029	3.036	5.652	35.41
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0.007
Common Stock Numbers are in millions	0.175	0.174	0.174	0.177	0.173	0.173	1.769	1.747	1.746	1.725	0.108	0.108	0.108	0.075	0.073	0.073	0.073	0.073	0.073	0.073	0.073	0.057	0.057	0.05	0.05	0.05	0.05	0.05	0.05	0.038	0.038	0.032	0.032	0.032	0.032	0.002	0.001
Retained Earnings Numbers are in millions	-297.89	-297.016	-294.377	-291.105	-281.935	-272.501	-262.073	-252.966	-246.464	-238.436	-232.153	-225.071	-219.294	-213.456	-208.103	-202.374	-197.518	-192.828	-188.646	-184.773	-179.421	-175.367	-168.188	-174.496	-167.956	-163.084	-158.05	-153.245	-150.051	-146.777	-142.048	-138.888	-133.101	-130.137	-127.16	-122.025	-109.753
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.008	-0.008	-0.008	-0.008	0.041	0.041	0.041	0.041	0.016	0.016	0.016	0.016	0.04	0.04	0.04	0.04	0.045	0.045	0.045	0.045	0.039	0.039	0.039	0.039	0.029	0.029
Other Total Stockholders Equity Numbers are in millions	316.952	316.741	316.654	316.233	316.136	315.126	312.482	302.058	300.573	273.963	262.962	262.143	261.732	244.825	243.878	243.415	242.889	242.303	241.625	241.313	240.394	225.635	224.015	204.449	202.965	201.118	200.36	199.759	199.45	177.221	176.972	162.769	162.628	162.43	162.191	250.044	172.266
Total Shareholders Equity Numbers are in millions	19.237	19.899	22.451	25.305	34.374	42.798	52.178	50.839	55.855	37.252	30.917	37.172	42.538	31.436	35.84	41.155	45.485	49.589	53.093	56.629	61.062	50.341	55.9	30.043	35.099	38.124	42.4	46.609	49.494	30.527	35.007	23.952	29.598	32.364	35.102	3.036	-23.583
Total Equity Numbers are in millions	19.237	19.899	22.451	25.305	34.374	42.798	52.178	50.839	55.855	37.252	30.917	37.172	42.538	31.436	35.84	41.155	45.485	49.589	53.093	56.629	61.062	50.341	55.9	30.043	35.099	38.124	42.4	46.609	49.494	30.527	35.007	23.952	29.598	32.364	35.102	3.036	-23.583
Total Liabilities & Shareholders Equity Numbers are in millions	24.646	28.113	29.659	35.526	45.319	56.289	64.661	61.14	67.34	47.077	41.706	47.872	52.674	43.055	48.621	53.139	57.221	60.243	60.678	64.192	69.714	60.482	65.689	35.143	41.01	42.735	47.274	50.478	53.724	34.557	39.238	29.167	33.038	35.393	38.138	8.688	11.827

Vascular Biogenics Ltd.

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