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VBI VACCINES INC (VBIV) Stock Balance Sheet

USA - Nasdaq - NASDAQ:VBIV - CA91822J2020 - Common Stock

0.0653 USD
-0.07 (-50.87%)
Last: 8/7/2024, 8:00:02 PM
0.045 USD
-0.02 (-31.09%)
After Hours: 8/7/2024, 8:00:02 PM

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 MRQ
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
VBIV Cash ChartVBIV Cash over time chart
12.60M23.68M62.60M121.70M93.80M
Marketable Securities
VBIV Marketable Securities ChartVBIV Marketable Securities over time chart
N/AN/AN/A0.0025.30M
Receivables
VBIV Receivables ChartVBIV Receivables over time chart
1.74M1.27M4.10M1.40M100.00K
Inventories
VBIV Inventories ChartVBIV Inventories over time chart
9.94M8.50M6.60M2.60M2.20M
Other Current Assets
VBIV Other Current Assets ChartVBIV Other Current Assets over time chart
2.09M2.78M4.30M4.60M10.70M
Total Current Assets
VBIV Total Current Assets ChartVBIV Total Current Assets over time chart
26.36M36.23M77.70M130.30M132.00M
 
Non-Current Assets
PPE Net
VBIV PPE Net ChartVBIV PPE Net over time chart
11.04M11.91M15.60M14.40M12.30M
Investments And Advances
VBIV Investments And Advances ChartVBIV Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
VBIV Goodwill ChartVBIV Goodwill over time chart
1.11M1.13M2.10M2.30M2.30M
Intangibles
VBIV Intangibles ChartVBIV Intangibles over time chart
35.73M36.50M58.30M62.10M62.20M
Other Non-Current Assets
VBIV Other Non-Current Assets ChartVBIV Other Non-Current Assets over time chart
1.21M1.18M1.40M1.30M600.00K
Total Non-Current Assets
VBIV Total Non-Current Assets ChartVBIV Total Non-Current Assets over time chart
49.08M50.72M77.40M80.00M77.40M
 
TOTAL ASSETS
VBIV TOTAL ASSETS ChartVBIV TOTAL ASSETS over time chart
75.44M86.95M155.10M210.30M209.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
VBIV Short Term Debt ChartVBIV Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
VBIV Current Portion Of LT Debt. ChartVBIV Current Portion Of LT Debt. over time chart
48.74M50.77MN/AN/A0.00
Accrued Expenses
VBIV Accrued Expenses ChartVBIV Accrued Expenses over time chart
6.19M6.60M14.80M16.10M12.20M
Accounts Payable
VBIV Accounts Payable ChartVBIV Accounts Payable over time chart
8.87M6.43M13.00M4.30M3.70M
Other Current Liabilities
VBIV Other Current Liabilities ChartVBIV Other Current Liabilities over time chart
13.79M11.93M9.20M12.20M1.40M
Total Current Liabilities
VBIV Total Current Liabilities ChartVBIV Total Current Liabilities over time chart
77.59M75.74M36.90M32.60M17.30M
 
Non-Current Liabilities
Long Term Debt
VBIV Long Term Debt ChartVBIV Long Term Debt over time chart
0.000.0048.90M28.40M16.30M
Deferred Taxes/Income
VBIV Deferred Taxes/Income ChartVBIV Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
VBIV Other Non-Current Liabilities ChartVBIV Other Non-Current Liabilities over time chart
3.32M3.69M5.10M5.40M4.00M
Total Non-Current Liabilities
VBIV Total Non-Current Liabilities ChartVBIV Total Non-Current Liabilities over time chart
3.32M3.69M54.00M33.80M20.40M
 
TOTAL LIABILITIES
VBIV TOTAL LIABILITIES ChartVBIV TOTAL LIABILITIES over time chart
80.91M79.42M90.90M66.40M37.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VBIV Retained Earnings ChartVBIV Retained Earnings over time chart
-600.35M-582.45M-489.60M-378.40M-308.60M
Additional Paid In Capital
VBIV Additional Paid In Capital ChartVBIV Additional Paid In Capital over time chart
108.01M107.43M90.00M81.60M75.50M
Common Shares
VBIV Common Shares ChartVBIV Common Shares over time chart
455.06M454.21M442.30M442.20M403.50M
Other Shareholders' Equity
VBIV Other Shareholders' Equity ChartVBIV Other Shareholders' Equity over time chart
31.81M28.33M21.40M-1.60M1.30M
Shares Outstanding
VBIV Shares Outstanding ChartVBIV Shares Outstanding over time chart
25.24M23.92M8.60M8.60M8.20M
Tangible Book Value per Share
VBIV Tangible Book Value per Share ChartVBIV Tangible Book Value per Share over time chart
-1.68-1.260.449.2413.07
Total Shareholders' Equity
VBIV Total Shareholders' Equity ChartVBIV Total Shareholders' Equity over time chart
-5.47M7.53M64.20M143.90M171.70M
 
TOTAL LIABILITIES AND EQUITY
VBIV TOTAL LIABILITIES AND EQUITY ChartVBIV TOTAL LIABILITIES AND EQUITY over time chart
75.44M86.95M155.10M210.30M209.40M
 
Statistics
Debt/Equity
VBIV Debt/Equity ChartVBIV Debt/Equity over time chart
N/AN/A0.760.200.09
Current Ratio
VBIV Current Ratio ChartVBIV Current Ratio over time chart
0.340.482.114.007.63
Return On Assets (ROA)
VBIV Return On Assets (ROA) ChartVBIV Return On Assets (ROA) over time chart
-111.34%-107.92%-73.05%-33.17%-22.08%
Return On Equity (ROE)
VBIV Return On Equity (ROE) ChartVBIV Return On Equity (ROE) over time chart
N/A-1246.73%-176.48%-48.47%-26.92%

All data in USD , ROIC based on taxRate of 0.21

Charts

VBIV Balance Sheet Over Time ChartVBIV Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
VBIV Balance Sheet - Short Vs Long Term ChartVBIV Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M