BiondVax Pharmaceuticals Ltd.
BVXV · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,075 | $54,036 | $2,930 | $72,467 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $110 | $306 | $374 | $349 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $14,370 | $55,048 | $3,304 | $73,123 |
| Property Plant & Equip (Net) | $12,697 | $44,107 | $14,247 | $42,117 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $444 | $147 | $510 |
| Total NC Assets | $12,697 | $44,551 | $14,394 | $42,627 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,067 | $99,599 | $17,699 | $115,750 |
| Liabilities | – | – | – | – |
| Payables | $716 | $3,107 | $581 | $17,062 |
| Short-Term Debt | $382 | $773 | $18,994 | $694 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,240 | $3,327 | $387 | $1,203 |
| Total Curr. Liab. | $2,338 | $7,207 | $19,962 | $18,959 |
| LT Debt | $21,160 | $68,964 | $1,893 | $130,589 |
| Deferred Rev, NC | $0 | $0 | $0 | $14,812 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1,631 |
| Other NC Liab. | $5,329 | $95 | $383 | $14,812 |
| Total NC Liab. | $26,489 | $69,059 | $2,276 | $161,844 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $28,827 | $76,266 | $22,238 | $180,803 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$115,835 | -$364,771 | -$101,007 | -$320,338 |
| AOCI | -$2,007 | $0 | $0 | $0 |
| Other Equity | $116,082 | $388,104 | $96,468 | $255,285 |
| Total Equity | -$1,760 | $23,333 | -$4,539 | -$65,053 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,067 | $99,599 | $17,699 | $115,750 |
| Net Debt | $7,467 | $15,701 | $17,957 | $58,816 |