VBI Vaccines Inc.
VBIV · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $63 | $122 | $94 |
| Short-Term Investments | $0 | $0 | $0 | $25 |
| Receivables | $1 | $4 | $1 | $8 |
| Inventory | $8 | $0 | $3 | $2 |
| Other Curr. Assets | $3 | $11 | $5 | $12 |
| Total Curr. Assets | $36 | $78 | $130 | $132 |
| Property Plant & Equip (Net) | $12 | $12 | $11 | $11 |
| Goodwill | $1 | $2 | $2 | $2 |
| Intangibles | $36 | $58 | $62 | $62 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $5 | $5 | $2 |
| Total NC Assets | $51 | $77 | $80 | $77 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $87 | $155 | $210 | $209 |
| Liabilities | – | – | – | – |
| Payables | $6 | $13 | $4 | $4 |
| Short-Term Debt | $53 | $2 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $11 | $0 | $1 | $0 |
| Other Curr. Liab. | $9 | $22 | $26 | $11 |
| Total Curr. Liab. | $76 | $37 | $33 | $17 |
| LT Debt | $3 | $54 | $33 | $18 |
| Deferred Rev, NC | $2 | $2 | $2 | $3 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$1 | -$2 | -$2 | -$0 |
| Total NC Liab. | $4 | $54 | $34 | $20 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $3 | $2 |
| Total Liabilities | $79 | $91 | $66 | $38 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $454 | $442 | $442 | $404 |
| Retained Earnings | -$582 | -$490 | -$378 | -$309 |
| AOCI | $28 | $21 | -$2 | $1 |
| Other Equity | $107 | $90 | $82 | $76 |
| Total Equity | $8 | $64 | $144 | $172 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $87 | $155 | $210 | $209 |
| Net Debt | $32 | -$7 | -$87 | -$74 |