VBI Vaccines Inc.

VBIV · NASDAQ
Analyze with AI
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue$8,682$1,082$631$1,061
% Growth702.4%71.5%-40.5%
Cost of Goods Sold$14,497$11,276$10,770$9,168
Gross Profit-$5,815-$10,194-$10,139-$8,107
% Margin-67%-942.1%-1,606.8%-764.1%
R&D Expenses$9,343$15,506$19,558$14,859
G&A Expenses$42,143$56,120$38,335$20,651
SG&A Expenses$40,153$56,120$38,335$20,651
Sales & Mktg Exp.-$1,990$0$0$0
Other Operating Expenses$0$0$0$0
Operating Expenses$49,496$71,626$57,893$35,510
Operating Income-$55,311-$81,820-$68,032-$43,617
% Margin-637.1%-7,561.9%-10,781.6%-4,110.9%
Other Income/Exp. Net-$37,525-$31,483-$1,721-$2,613
Pre-Tax Income-$92,836-$113,303-$69,753-$46,230
Tax Expense$0$0$0$0
Net Income-$92,836-$140,951-$72,650-$47,286
% Margin-1,069.3%-13,026.9%-11,513.5%-4,456.7%
EPS-5.96-16.37-8.55-6.5
% Growth63.6%-91.5%-31.5%
EPS Diluted-5.96-16.37-8.55-6.5
Weighted Avg Shares Out15,5728,6098,4987,276
Weighted Avg Shares Out Dil15,5728,6098,4987,276
Supplemental Information
Interest Income$1,663$1,387$372$613
Interest Expense$8,064$5,222$5,104$3,321
Depreciation & Amortization$1,990$2,061$1,835$1,652
EBITDA-$82,782-$106,020-$62,814-$41,257
% Margin-953.5%-9,798.5%-9,954.7%-3,888.5%