VBI Vaccines Inc. (VBIV)

AI Score

Unlock

0.07

-0.06 (-47.33%)

At close: Aug 07, 2024, 8:00 PM

VBI Vaccines Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	12.6M	23.68M	35.45M	20.84M	40.39M	62.63M	83.55M	82.41M	101.34M	121.69M	137.47M	135.03M	108.23M	93.83M	95.16M	61.03M	35.8M	44.21M	53.02M	30.07M	43.31M	59.27M	25.99M	41.13M	58.09M	67.69M	10.05M	15.64M	23.51M	32.28M	16.71M	21.81M	10.96M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25.33M	25.28M	25.22M	25.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.21M	1.18M	3.49M	1.11M	1.31M	1.35M	1.35M	1.4M	1.45M	1.26M	1.09M	951K	782K	2.19M	622K	2.46M	598K	620K	624K	607K	881K	835K	1.11M	1.11M	1.2M	675K	686K	693K	726K	654K	629K	611K	426K
Receivables	1.74M	1.27M	353K	1.66M	1.48M	4.13M	2.48M	2.45M	2.87M	1.45M	2.89M	4.88M	6.27M	77K	27K	22K	134K	201K	194K	56K	117K	56K	124K	172K	167K	143K	203K	226K	43K	10K	163K	43K	46K
Inventory	9.94M	8.5M	7.54M	6.86M	6.77M	6.6M	5.8M	4.05M	4.06M	2.58M	2.27M	1.97M	2.17M	2.15M	1.54M	1.33M	644K	1.07M	1.42M	1.2M	1.08M	911K	1.12M	1.03M	783K	788K	701K	895K	959K	830K	824K	1.47M	1.37M
Other Current Assets	486K	495K	3.33M	866K	773K	2.03M	1.66M	2.15M	1.92M	2.19M	2.13M	2.7M	2.48M	1.31M	2.15M	482K	262K	450K	1.01M	537K	580K	512K	2.47M	2.12M	937K	850K	1.99M	2.08M	1.27M	1.24M	997K	1.62M	588K
Total Current Assets	26.36M	36.23M	50.15M	31.89M	51.84M	77.69M	96.22M	92.75M	112.35M	130.28M	147.8M	146.09M	145.56M	132.04M	126.39M	88.94M	37.87M	46.96M	57.15M	32.89M	45.8M	61.73M	30.16M	44.91M	60.35M	70.43M	12.95M	18.84M	25.78M	34.36M	18.7M	24.94M	12.96M
Property-Plant & Equipment	11.04M	11.91M	9.42M	12.81M	14.68M	15.57M	14.61M	14.4M	14.69M	14.38M	10.92M	11.4M	11.54M	10.72M	11.22M	9.68M	10.82M	11.65M	12.07M	11.97M	11.66M	8.53M	7.29M	4.74M	2.94M	2.25M	2.15M	2.25M	2.05M	1.85M	1.86M	1.89M	1.8M
Goodwill & Intangibles	36.84M	37.63M	37.72M	42.51M	60.63M	60.47M	59.83M	63.62M	65.52M	64.35M	64.41M	66.19M	65.02M	64.42M	61.32M	60.12M	57.95M	62.96M	62.09M	69.19M	67.9M	66.51M	70.26M	68.94M	70.33M	72.31M	72.69M	70.2M	68.43M	67.89M	68.26M	68.28M	385K
Total Long-Term Assets	49.08M	50.72M	50.64M	56.43M	76.63M	77.4M	75.79M	79.41M	81.66M	79.99M	76.42M	78.55M	77.34M	77.33M	73.16M	72.25M	69.36M	75.24M	74.78M	81.76M	80.45M	75.87M	78.66M	74.78M	74.47M	75.23M	75.53M	73.15M	71.21M	70.4M	70.75M	70.78M	2.61M
Total Assets	75.44M	86.95M	100.78M	88.32M	128.46M	155.09M	172.01M	172.16M	194.01M	210.28M	224.23M	224.63M	222.9M	209.37M	199.55M	161.19M	107.23M	122.2M	131.94M	114.65M	126.24M	137.6M	108.82M	119.69M	134.82M	145.66M	88.48M	92M	96.99M	104.75M	89.45M	95.72M	15.57M
Account Payables	8.87M	6.43M	7.01M	7.35M	9.84M	12.97M	11.67M	5.62M	3.93M	4.28M	3.75M	1.73M	1.67M	3.73M	3.36M	2.39M	1.31M	1.13M	3.19M	3.23M	5.65M	6.05M	4.51M	3.03M	2.54M	1.81M	3.45M	2.35M	1.48M	2.02M	6.84M	5.86M	664K
Deferred Revenue	12.79M	10.88M	6.97M	845K	649K	409K	597K	864K	649K	526K	1.4M	2.15M	2.3M	255K	408K	742K	750K	882K	1.18M	2.1M	2.33M	2.38M	669K	669K	74K	669K	669K	669K	669K	34K	96K	102K	1.52M
Short-Term Debt	49.58M	51.74M	50.3M	2.98M	986K	972K	914K	9.67M	5.68M	839K	408K	773K	885K	944K	848K	832K	15.06M	15.49M	15.28M	15.1M	2.45M	1.1M	1.8M	1.2M	2.2M	1.6M	1M	400K	n/a	n/a	2M	900K	n/a
Other Current Liabilities	3.34M	3.68M	5.07M	5.59M	5.92M	22.59M	21.5M	24.38M	23.73M	26.94M	28.47M	22.68M	20.39M	12.41M	9.34M	11.21M	12.01M	12.26M	10.71M	14.15M	12.55M	13.85M	12.46M	12.1M	11.2M	9.83M	7.47M	5.99M	6.3M	5.56M	n/a	n/a	2.47M
Total Current Liabilities	77.59M	75.74M	77.19M	27.67M	29.57M	36.94M	34.68M	40.53M	33.99M	32.59M	32.95M	26.07M	23.82M	17.35M	13.95M	15.18M	29.13M	29.76M	30.36M	34.58M	22.99M	23.38M	18.77M	16.33M	16.01M	13.24M	12.58M	9.41M	7.78M	7.61M	8.93M	6.86M	3.14M
Long-Term Debt	1.14M	1.29M	1.43M	49.57M	51.38M	51.25M	50.99M	23.67M	27.71M	30.96M	28.05M	27.81M	16.4M	16.95M	16.66M	16.39M	638K	817K	957K	824K	13.37M	12.93M	11.88M	12.53M	11.24M	11.54M	11.84M	12.14M	12.24M	11.96M	n/a	1.31M	n/a
Other Long-Term Liabilities	-564K	-734K	-896K	-1.19M	-1.51M	524K	519K	523K	574K	574K	549K	569K	542K	522K	485K	477K	459K	463K	452K	442K	429K	371K	1.05M	1.04M	442K	1.09M	1.08M	1.08M	1.1M	356K	356K	1.01M	373K
Total Long-Term Liabilities	3.32M	3.69M	3.7M	51.91M	53.87M	53.98M	53.51M	26.07M	30.45M	33.81M	31.14M	30.48M	19.06M	20.32M	19.8M	19.39M	3.67M	4.19M	4.36M	3.82M	16.55M	16.09M	12.93M	13.56M	12.35M	12.63M	12.92M	13.22M	13.35M	13.41M	1.02M	2.32M	2.01M
Total Liabilities	80.91M	79.42M	80.9M	79.58M	83.44M	90.92M	88.19M	66.6M	64.44M	66.39M	64.08M	56.55M	42.89M	37.67M	33.75M	34.57M	32.8M	33.95M	34.72M	38.4M	39.55M	39.47M	31.7M	29.89M	28.36M	25.87M	25.51M	22.63M	21.13M	21.02M	9.96M	9.18M	5.15M
Total Debt	50.71M	53.04M	50.3M	52.55M	52.37M	52.23M	51.9M	33.34M	33.39M	31.8M	28.45M	28.58M	17.29M	944K	17.51M	17.22M	15.7M	16.3M	16.23M	15.92M	15.82M	14.03M	13.68M	13.73M	13.44M	13.14M	12.84M	12.54M	12.24M	11.96M	2M	2.21M	n/a
Common Stock	455.06M	454.21M	453.9M	442.32M	442.32M	442.31M	442.3M	442.29M	442.27M	442.24M	439.29M	432.27M	427.05M	403.53M	387.72M	338.63M	285.1M	284.96M	284.89M	247.28M	246.85M	246.42M	202.96M	202.57M	201.9M	201.81M	134.05M	134.04M	133.41M	133.31M	122.56M	122.25M	44.37M
Retained Earnings	-600.35M	-582.45M	-582.43M	-561.99M	-517.36M	-489.61M	-468.47M	-443.26M	-397.56M	-378.37M	-359.59M	-343.74M	-326.26M	-308.62M	-293.26M	-280.26M	-270.75M	-262.39M	-251.51M	-235.35M	-222.18M	-207.57M	-188.32M	-172.96M	-156.23M	-143.97M	-132.43M	-122.63M	-113.62M	-104.98M	-96.57M	-89.27M	-82.85M
Comprehensive Income	31.81M	28.33M	42.46M	34.71M	28.04M	21.44M	22.28M	22.77M	3.54M	-1.56M	1.37M	2.98M	1.61M	1.26M	-2.74M	-4.44M	-7.41M	-752K	-1.85M	-685K	-2.43M	-4.16M	-383K	-1.92M	-837K	1.06M	1.64M	-1.18M	-3.07M	-3.2M	-1.78M	-1.27M	-1.65M
Shareholders Equity	-5.47M	7.53M	19.89M	8.74M	45.02M	64.16M	83.82M	105.56M	129.56M	143.88M	160.14M	168.08M	180.01M	171.71M	165.81M	126.61M	74.43M	88.25M	97.22M	76.25M	86.69M	98.13M	77.13M	89.8M	106.46M	119.79M	62.97M	69.36M	75.86M	83.73M	79.5M	86.53M	10.42M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25.33M	25.28M	25.22M	25.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a