VBI Vaccines Inc.
VBIV · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,595 | $23,685 | $35,454 | $20,840 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,735 | $1,268 | $3,823 | $1,657 |
| Inventory | $9,944 | $8,499 | $7,540 | $6,861 |
| Other Curr. Assets | $2,087 | $2,779 | $3,330 | $2,533 |
| Total Curr. Assets | $26,361 | $36,231 | $50,147 | $31,891 |
| Property Plant & Equip (Net) | $11,035 | $11,913 | $9,423 | $12,807 |
| Goodwill | $1,107 | $1,130 | $2,121 | $2,175 |
| Intangibles | $35,734 | $36,499 | $35,603 | $40,339 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,206 | $1,178 | $3,490 | $1,110 |
| Total NC Assets | $49,082 | $50,720 | $50,637 | $56,431 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $75,443 | $86,951 | $100,784 | $88,322 |
| Liabilities | – | – | – | – |
| Payables | $8,871 | $6,431 | $7,008 | $7,353 |
| Short-Term Debt | $50,407 | $52,721 | $51,293 | $3,976 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $12,785 | $10,877 | $6,970 | $845 |
| Other Curr. Liab. | $8,697 | $9,308 | $11,923 | $15,500 |
| Total Curr. Liab. | $77,594 | $75,736 | $77,194 | $27,674 |
| LT Debt | $2,272 | $2,590 | $2,852 | $51,303 |
| Deferred Rev, NC | $1,608 | $1,832 | $1,748 | $1,793 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$564 | -$734 | -$896 | -$1,186 |
| Total NC Liab. | $3,316 | $3,688 | $3,704 | $51,910 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,967 | $2,271 | $2,420 | $2,725 |
| Total Liabilities | $80,910 | $79,424 | $80,898 | $79,584 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $455,057 | $454,214 | $453,901 | $442,322 |
| Retained Earnings | -$600,345 | -$582,445 | -$582,432 | -$561,988 |
| AOCI | $31,811 | $28,327 | $42,462 | $34,709 |
| Other Equity | $108,010 | $107,431 | $105,955 | $93,695 |
| Total Equity | -$5,467 | $7,527 | $19,886 | $8,738 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $75,443 | $86,951 | $100,784 | $88,322 |
| Net Debt | $40,084 | $31,626 | $18,691 | $34,439 |