VBI Vaccines Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2003
Cash & Equivalents	62.63	121.69	93.83	44.21	59.27	67.69	32.28	12.48	0.39	-	Upgrade
Short-Term Investments	0	0	25.28	0	0	0	0	0	0	-	Upgrade
Cash & Cash Equivalents	62.63	121.69	119.1	44.21	59.27	67.69	32.28	12.48	0.39	0	Upgrade
Cash Growth	-48.54%	2.18%	169.38%	-25.40%	-12.44%	109.70%	158.75%	3074.55%	-	-	Upgrade
Receivables	0.09	0.01	0.08	0.2	0.06	0.14	0.01	0.09	0.32	-	Upgrade
Inventory	6.6	2.58	2.15	1.08	0.91	0.79	0.83	1.32	1.83	-	Upgrade
Other Current Assets	8.37	6.01	10.71	1.47	1.49	1.8	1.24	0.64	0.48	-	Upgrade
Total Current Assets	77.69	130.28	132.04	46.96	61.73	70.43	34.36	14.52	3.03	-	Upgrade
Property, Plant & Equipment	15.57	14.38	12.28	11.65	8.53	2.25	1.85	1.75	1.73	-	Upgrade
Long-Term Investments	0	0	0	0	0	0	0	0.1	0.1	-	Upgrade
Goodwill and Intangibles	60.47	64.35	64.42	62.96	66.51	72.31	67.89	0.39	0.45	-	Upgrade
Other Long-Term Assets	1.36	1.26	0.64	0.62	0.84	0.68	0.65	0.29	0	-	Upgrade
Total Long-Term Assets	77.4	79.99	77.33	75.24	75.87	75.23	70.4	2.52	2.28	-	Upgrade
Total Assets	155.09	210.28	209.37	122.2	137.61	145.66	104.75	17.05	5.3	-	Upgrade
Accounts Payable	12.97	4.28	3.73	1.13	6.06	1.81	2.02	0.41	0.45	-	Upgrade
Deferred Revenue	2.61	2.8	3.1	3.79	5.17	0.67	0.7	3.16	3.53	-	Upgrade
Current Debt	0.97	0.84	0.94	15.49	1.1	1.6	0	0	0	-	Upgrade
Other Current Liabilities	20.38	24.66	9.57	9.35	11.05	9.16	4.89	-0.64	-0.9	-	Upgrade
Total Current Liabilities	36.94	32.59	17.35	29.76	23.38	13.24	7.61	2.93	3.08	-	Upgrade
Long-Term Debt	51.25	30.96	16.95	0.82	12.93	11.54	11.96	0	9.78	-	Upgrade
Other Long-Term Liabilities	2.73	2.85	3.37	3.37	3.17	1.1	168.92	1.92	1.86	-	Upgrade
Total Long-Term Liabilities	53.98	33.81	20.32	4.19	16.1	12.63	180.87	1.92	11.64	-	Upgrade
Total Liabilities	90.92	66.39	37.67	33.95	39.47	25.87	188.49	4.85	14.71	-	Upgrade
Total Debt	52.23	31.8	17.89	16.3	14.03	13.14	11.96	0	9.78	-	Upgrade
Debt Growth	64.25%	77.71%	9.74%	16.23%	6.77%	9.89%	-	-	-	-	Upgrade
Retained Earnings	-489.61	-378.37	-308.62	-262.39	-207.58	-143.98	-104.98	-81.78	-55.58	-	Upgrade
Comprehensive Income	21.44	-1.57	1.27	-0.75	-4.16	1.07	-3.2	-0.96	-0.95	-	Upgrade
Shareholders' Equity	64.16	143.88	171.71	88.26	98.13	119.79	-83.73	12.19	-9.41	-	Upgrade
Net Cash / Debt	10.4	89.9	101.21	27.91	45.24	54.56	20.33	12.48	-9.39	0	Upgrade
Net Cash / Debt Growth	-88.43%	-11.18%	262.64%	-38.31%	-17.07%	168.40%	62.92%	-	-	-	Upgrade
Net Cash Per Share	1.21	10.58	13.91	7.01	20.68	37.06	20.30	29.63	-43.46	-	Upgrade
Working Capital	40.75	97.7	114.69	17.21	38.35	57.19	26.74	11.59	-0.05	-	Upgrade
Book Value Per Share	7.45	16.93	23.60	22.17	44.85	81.38	-83.61	28.96	-43.58	-	Upgrade

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).