VBI Vaccines Inc. (VBIVQ)
OTCMKTS · Delayed Price · Currency is USD
0.0005
0.00 (0.00%)
Oct 30, 2024, 9:59 AM EDT

VBI Vaccines Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Mar '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
9.418.681.080.631.062.22
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Revenue Growth (YoY)
553.09%702.40%71.47%-40.53%-52.23%-33.80%
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Cost of Revenue
11.6712.5111.2810.779.177.9
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Gross Profit
-2.26-3.83-10.19-10.14-8.11-5.68
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Selling, General & Admin
36.5342.1456.1238.3420.6514.09
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Research & Development
8.769.3415.5119.5614.8626.33
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Operating Expenses
45.2951.4971.6357.8935.5140.42
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Operating Income
-47.55-55.31-81.82-68.03-43.62-46.11
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Interest Expense
-8.15-8.06-5.22-5.1-3.32-3.03
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Interest & Investment Income
1.361.661.390.370.610.84
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Currency Exchange Gain (Loss)
-4.04-6.52-27.483.010.1-0.22
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EBT Excluding Unusual Items
-58.39-68.24-113.13-69.75-46.23-48.52
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Impairment of Goodwill
-1-1----6.29
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Asset Writedown
-1-1----
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Other Unusual Items
---0.17---
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Pretax Income
-82.99-92.84-113.3-69.75-46.23-54.81
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Net Income
-82.99-92.84-113.3-69.75-46.23-54.81
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Preferred Dividends & Other Adjustments
1.011.01----
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Net Income to Common
-83.99-93.84-113.3-69.75-46.23-54.81
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Shares Outstanding (Basic)
20169874
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Shares Outstanding (Diluted)
20169874
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Shares Change (YoY)
127.29%80.90%1.30%16.80%82.73%81.95%
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EPS (Basic)
-4.29-6.03-13.16-8.21-6.35-13.77
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EPS (Diluted)
-4.30-6.03-13.16-8.21-6.35-13.77
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Free Cash Flow
-51.48-61.75-78.04-41.9-48.05-52.39
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Free Cash Flow Per Share
-2.63-3.97-9.07-4.93-6.60-13.16
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Gross Margin
-24.02%-44.06%----255.88%
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Operating Margin
-505.30%-637.08%-7561.92%-10781.62%-4110.93%-2075.96%
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Profit Margin
-892.47%-1080.87%-10471.63%-11054.36%-4357.21%-2467.94%
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Free Cash Flow Margin
-547.03%-711.24%-7212.48%-6640.73%-4528.75%-2358.62%
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EBITDA
-45.58-53.32-79.76-66.2-41.97-44.9
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D&A For EBITDA
1.981.992.061.841.651.2
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EBIT
-47.55-55.31-81.82-68.03-43.62-46.11
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Source: S&P Capital IQ. Standard template. Financial Sources.