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VBI Vaccines Inc. (VBIV)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.5850-0.0118 (-1.98%)
At close: 04:00PM EDT
0.5800 -0.00 (-0.85%)
After hours: 04:06PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
23,685
62,629
121,694
93,825
-
Other short-term investments
-
-
0
25,276
0
Total cash
23,685
62,629
121,694
119,101
-
Net receivables
0
94
8
77
-
Inventory
8,499
6,599
2,576
2,152
-
Other current assets
495
2,026
2,195
1,312
-
Total current assets
36,231
77,690
130,284
132,041
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,300
23,550
19,340
15,885
-
Accumulated depreciation
-10,387
-7,981
-4,959
-3,610
-
Net property, plant and equipment
11,913
15,569
14,381
12,275
-
Goodwill
1,130
2,127
2,261
2,261
-
Intangible assets
36,499
58,345
62,091
62,156
-
Other long-term assets
1,178
1,355
1,259
639
-
Total non-current assets
50,720
77,396
79,992
77,331
-
Total assets
86,951
155,086
210,276
209,372
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
50,769
-
-
-
14,845
Accounts payable
6,431
12,973
4,280
3,734
-
Accrued liabilities
5,626
13,847
15,295
11,233
-
Deferred revenues
7,276
409
526
255
-
Other current liabilities
1,057
1,775
1,463
1,182
-
Total current liabilities
75,736
36,942
32,586
17,348
-
Non-current liabilities
Long-term debt
-
48,888
28,441
16,329
-
Deferred revenues
1,832
2,204
2,277
2,849
-
Total non-current liabilities
3,688
53,981
33,808
20,319
-
Total liabilities
79,424
90,923
66,394
37,667
-
Stockholders' equity
Common stock
454,214
442,312
442,235
403,528
-
Retained earnings
-582,445
-489,609
-378,371
-308,618
-
Accumulated other comprehensive income
28,327
21,440
-1,565
1,265
-
Total stockholders' equity
7,527
64,163
143,882
171,705
-
Total liabilities and stockholders' equity
86,951
155,086
210,276
209,372
-