VBI Vaccines Inc. (VBIV)
NASDAQ: VBIV · IEX Real-Time Price · USD
0.599
+0.009 (1.59%)
At close: Apr 25, 2024, 4:00 PM
0.618
+0.018 (3.02%)
Pre-market: Apr 26, 2024, 4:40 AM EDT

VBI Vaccines Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2002
Revenue
8.681.080.631.062.223.360.870.550.962.87
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Revenue Growth (YoY)
702.40%71.47%-40.53%-52.23%-33.80%287.86%57.85%-42.62%-66.70%72.67%
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Cost of Revenue
12.5111.2810.779.177.94.515.193.673.753.7
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Gross Profit
-3.83-10.19-10.14-8.11-5.68-1.15-4.33-3.12-2.8-0.83
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Selling, General & Admin
42.1456.1238.3420.6514.0920.5112.0311.766.842.73
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Research & Development
9.3415.5119.5614.8626.3338.4720.929.9714.120.63
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Other Operating Expenses
24.60006.290.280000
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Operating Expenses
76.0971.6357.8935.5146.7259.2532.9521.7320.963.36
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Operating Income
-79.91-81.82-68.03-43.62-52.4-60.41-37.28-24.85-23.76-4.19
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Interest Expense / Income
6.44.014.732.712.22.632.880.321.112.6
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Other Expense / Income
6.5227.48-3.01-0.10.220.56-0.74-0.191.46-
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Pretax Income
-92.84-113.3-69.75-46.23-54.81-63.6-39.43-24.99-26.32-6.79
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Income Tax
000000-0.43-1.78-0.13-1.12
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Net Income
-92.84-113.3-69.75-46.23-54.81-63.6-39-23.21-26.19-5.67
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Preferred Dividends
1.01000000000
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Net Income Common
-93.84-113.3-69.75-46.23-54.81-63.6-39-23.21-26.19-5.67
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Shares Outstanding (Basic)
16987421100
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Shares Outstanding (Diluted)
16987421100
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Shares Change
80.90%1.30%16.80%82.73%81.95%48.66%46.98%137.87%94.93%6.25%
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EPS (Basic)
-6.03-13.16-8.10-6.30-13.80-29.10-26.40-23.10-62.10-24.00
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EPS (Diluted)
-6.03-13.16-8.10-6.30-13.80-29.10-26.40-23.10-62.10-24.00
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Free Cash Flow
-61.75-78.04-41.9-48.05-52.39-51.53-32.02-19.1-9.68-6.1
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Free Cash Flow Per Share
-3.96-9.06-4.93-6.60-13.16-23.55-21.75-19.07-22.98-28.22
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Gross Margin
-44.06%-942.14%-1606.81%-764.09%-255.88%-34.40%-500.35%-569.89%-292.98%-28.97%
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Operating Margin
-920.42%-7561.92%-10781.62%-4110.93%-2359.25%-1800.54%-4309.83%-4534.67%-2487.85%-146.20%
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Profit Margin
-1080.87%-10471.63%-11054.36%-4357.21%-2467.94%-1895.68%-4508.09%-4234.49%-2742.72%-197.77%
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Free Cash Flow Margin
-711.24%-7212.48%-6640.73%-4528.75%-2358.62%-1535.80%-3701.85%-3485.77%-1013.09%-212.52%
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EBITDA
-84.45-107.24-63.19-41.87-51.41-60.43-35.81-24.06-24.73-3.8
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EBITDA Margin
-972.64%-9910.81%-10013.63%-3946.28%-2314.86%-1801.07%-4140.35%-4389.60%-2589.01%-132.36%
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Depreciation & Amortization
1.992.061.841.651.20.540.730.610.490.4
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EBIT
-86.44-109.3-65.02-43.52-52.62-60.97-36.54-24.66-25.22-4.19
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EBIT Margin
-995.57%-10101.29%-10304.44%-4101.98%-2369.07%-1817.23%-4224.74%-4500.18%-2640.52%-146.20%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).