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VBI Vaccines Inc. (VBIV)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.6386+0.0086 (+1.37%)
At close: 04:00PM EDT
0.6103 -0.03 (-4.43%)
After hours: 06:50PM 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
Assets
Current assets
Cash
Cash and cash equivalents
23,685
62,629
121,694
93,825
Other short-term investments
-
-
0
25,276
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
-
-
-
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