VBI Vaccines Inc. (VBIVQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0005
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
VBI Vaccines Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 12.6 | 23.69 | 62.63 | 121.69 | 93.83 | 44.21 | Upgrade
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Short-Term Investments | - | - | - | - | 25.28 | - | Upgrade
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Cash & Short-Term Investments | 12.6 | 23.69 | 62.63 | 121.69 | 119.1 | 44.21 | Upgrade
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Cash Growth | -68.82% | -62.18% | -48.54% | 2.18% | 169.38% | -25.40% | Upgrade
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Accounts Receivable | 0.23 | - | 0.09 | 0.01 | 0.08 | 0.2 | Upgrade
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Other Receivables | 1.51 | 1.27 | 4.03 | 1.44 | 7.83 | 0.24 | Upgrade
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Receivables | 1.74 | 1.27 | 4.13 | 1.45 | 7.91 | 0.44 | Upgrade
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Inventory | 9.94 | 8.5 | 6.6 | 2.58 | 2.15 | 1.08 | Upgrade
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Prepaid Expenses | 1.6 | 2.28 | 2.31 | 2.37 | 1.57 | 1.02 | Upgrade
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Other Current Assets | 0.49 | 0.5 | 2.03 | 2.2 | 1.31 | 0.21 | Upgrade
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Total Current Assets | 26.36 | 36.23 | 77.69 | 130.28 | 132.04 | 46.96 | Upgrade
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Property, Plant & Equipment | 11.04 | 11.91 | 15.57 | 14.38 | 12.28 | 11.65 | Upgrade
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Goodwill | 1.11 | 1.13 | 2.13 | 2.26 | 2.26 | 2.21 | Upgrade
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Other Intangible Assets | 35.73 | 36.5 | 58.35 | 62.09 | 62.16 | 60.76 | Upgrade
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Other Long-Term Assets | 1.21 | 1.18 | 1.36 | 1.26 | 0.64 | 0.62 | Upgrade
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Total Assets | 75.44 | 86.95 | 155.09 | 210.28 | 209.37 | 122.2 | Upgrade
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Accounts Payable | 8.87 | 6.43 | 12.97 | 4.28 | 3.73 | 1.13 | Upgrade
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Accrued Expenses | 5.36 | 5.63 | 13.85 | 15.3 | 11.23 | 11.88 | Upgrade
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Current Portion of Long-Term Debt | 48.75 | 50.77 | - | - | - | 14.85 | Upgrade
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Current Portion of Leases | 0.83 | 0.98 | 0.97 | 0.84 | 0.94 | 0.64 | Upgrade
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Current Unearned Revenue | 9.62 | 7.28 | 0.41 | 0.53 | 0.26 | 0.88 | Upgrade
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Other Current Liabilities | 4.17 | 4.66 | 8.74 | 11.65 | 1.18 | 0.38 | Upgrade
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Total Current Liabilities | 77.59 | 75.74 | 36.94 | 32.59 | 17.35 | 29.76 | Upgrade
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Long-Term Debt | - | - | 48.89 | 28.44 | 16.33 | - | Upgrade
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Long-Term Leases | 1.14 | 1.3 | 2.37 | 2.52 | 0.62 | 0.82 | Upgrade
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Long-Term Unearned Revenue | 1.61 | 1.83 | 2.2 | 2.28 | 2.85 | 2.91 | Upgrade
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Other Long-Term Liabilities | 0.57 | 0.56 | 0.52 | 0.57 | 0.52 | 0.46 | Upgrade
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Total Liabilities | 80.91 | 79.42 | 90.92 | 66.39 | 37.67 | 33.95 | Upgrade
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Common Stock | 455.06 | 454.21 | 442.31 | 442.24 | 403.53 | 284.97 | Upgrade
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Additional Paid-In Capital | 108.01 | 107.43 | 90.02 | 81.58 | 75.53 | 66.43 | Upgrade
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Retained Earnings | -600.35 | -582.45 | -489.61 | -378.37 | -308.62 | -262.39 | Upgrade
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Comprehensive Income & Other | 31.81 | 28.33 | 21.44 | -1.57 | 1.27 | -0.75 | Upgrade
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Shareholders' Equity | -5.47 | 7.53 | 64.16 | 143.88 | 171.71 | 88.26 | Upgrade
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Total Liabilities & Equity | 75.44 | 86.95 | 155.09 | 210.28 | 209.37 | 122.2 | Upgrade
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Total Debt | 50.71 | 53.04 | 52.23 | 31.8 | 17.89 | 16.3 | Upgrade
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Net Cash (Debt) | -38.12 | -29.36 | 10.4 | 89.9 | 101.21 | 27.91 | Upgrade
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Net Cash Growth | - | - | -88.43% | -11.18% | 262.64% | -38.31% | Upgrade
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Net Cash Per Share | -1.95 | -1.89 | 1.21 | 10.58 | 13.91 | 7.01 | Upgrade
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Filing Date Shares Outstanding | 28.68 | 28.43 | 8.61 | 8.61 | 8.47 | 5.94 | Upgrade
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Total Common Shares Outstanding | 25.24 | 23.92 | 8.61 | 8.61 | 8.23 | 5.94 | Upgrade
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Working Capital | -51.23 | -39.51 | 40.75 | 97.7 | 114.69 | 17.21 | Upgrade
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Book Value Per Share | -0.22 | 0.31 | 7.45 | 16.71 | 20.85 | 14.85 | Upgrade
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Tangible Book Value | -42.31 | -30.1 | 3.69 | 79.53 | 107.29 | 25.29 | Upgrade
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Tangible Book Value Per Share | -1.68 | -1.26 | 0.43 | 9.24 | 13.03 | 4.26 | Upgrade
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Machinery | - | 9.13 | 9.51 | 7.09 | 6.16 | 5.27 | Upgrade
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Leasehold Improvements | - | 10.92 | 10.73 | 8.91 | 8.17 | 7.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.