VBI Vaccines Inc.
VBIV · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,685 | $62,629 | $121,694 | $93,825 |
| Short-Term Investments | $0 | $0 | $0 | $25,276 |
| Receivables | $1,268 | $4,127 | $1,446 | $7,907 |
| Inventory | $8,499 | $0 | $2,576 | $2,152 |
| Other Curr. Assets | $2,779 | $10,677 | $4,568 | $12,280 |
| Total Curr. Assets | $36,231 | $77,690 | $130,284 | $132,041 |
| Property Plant & Equip (Net) | $11,913 | $12,253 | $11,037 | $10,721 |
| Goodwill | $1,130 | $2,127 | $2,261 | $2,261 |
| Intangibles | $36,499 | $58,345 | $62,091 | $62,156 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,178 | $4,671 | $4,603 | $2,193 |
| Total NC Assets | $50,720 | $77,396 | $79,992 | $77,331 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $86,951 | $155,086 | $210,276 | $209,372 |
| Liabilities | – | – | – | – |
| Payables | $6,431 | $12,973 | $4,280 | $3,734 |
| Short-Term Debt | $52,721 | $1,944 | $1,678 | $1,888 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $10,877 | $409 | $526 | $255 |
| Other Curr. Liab. | $9,308 | $21,616 | $26,102 | $11,471 |
| Total Curr. Liab. | $75,736 | $36,942 | $32,586 | $17,348 |
| LT Debt | $2,590 | $53,618 | $33,473 | $17,567 |
| Deferred Rev, NC | $1,832 | $2,204 | $2,277 | $2,849 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$734 | -$1,841 | -$1,942 | -$97 |
| Total NC Liab. | $3,688 | $53,981 | $33,808 | $20,319 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,271 | $3,337 | $3,355 | $1,563 |
| Total Liabilities | $79,424 | $90,923 | $66,394 | $37,667 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $454,214 | $442,312 | $442,235 | $403,528 |
| Retained Earnings | -$582,445 | -$489,609 | -$378,371 | -$308,618 |
| AOCI | $28,327 | $21,440 | -$1,565 | $1,265 |
| Other Equity | $107,431 | $90,020 | $81,583 | $75,530 |
| Total Equity | $7,527 | $64,163 | $143,882 | $171,705 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $86,951 | $155,086 | $210,276 | $209,372 |
| Net Debt | $31,626 | -$7,067 | -$86,543 | -$74,370 |