VBIV NASDAQ
VBI Vaccines Inc.
1W: +11.1%
1M: -68.2%
3M: -96.6%
1Y: -98.4%
3Y: -100.0%
5Y: -99.9%
$0.07
Last traded 2024-09-04 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$87M
-43.9% ▼
5Y CAGR: -8.8%
Total Liabilities
$79M
-12.6% ▼
5Y CAGR: +15.0%
Shareholders Equity
$8M
-88.3% ▼
5Y CAGR: -40.2%
Cash & Investments
$24M
-62.2% ▼
5Y CAGR: -16.8%
Total Debt
$53M
+1.6% ▲
5Y CAGR: +30.5%
Net Debt
$29M
+382.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $44M | $94M | $122M | $63M | $24M |
| Short-Term Investments | $0 | $25M | $0 | $0 | $0 |
| Cash & ST Investments | $44M | $119M | $122M | $63M | $24M |
| Net Receivables | $201K | $8M | $1M | $4M | $1M |
| Inventory | $1M | $2M | $3M | $0 | $8M |
| Other Current Assets | $1M | $11M | $5M | $8M | $495K |
| Total Current Assets | $47M | $132M | $130M | $78M | $36M |
| Property, Plant & Equip. | $10M | $11M | $11M | $12M | $12M |
| Goodwill & Intangibles | $63M | $64M | $64M | $60M | $38M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $2M | $5M | $5M | $1M |
| Total Non-Current Assets | $75M | $77M | $80M | $77M | $51M |
| Total Assets | $122M | $209M | $210M | $155M | $87M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $4M | $4M | $13M | $6M |
| Short-Term Debt | $15M | $944K | $839K | $972K | $52M |
| Deferred Revenue | $882K | $255K | $526K | $409K | $11M |
| Other Current Liabilities | $13M | $238K | $11M | $8M | $4M |
| Total Current Liabilities | $30M | $17M | $33M | $37M | $76M |
| Long-Term Debt | $817K | $17M | $31M | $51M | $1M |
| Other Non-Current Liab. | $463K | -$97K | -$2M | -$2M | -$734K |
| Total Non-Current Liabilities | $4M | $20M | $34M | $54M | $4M |
| Total Liabilities | $34M | $38M | $66M | $91M | $79M |
| — Equity — | |||||
| Common Stock | $285M | $404M | $442M | $442M | $454M |
| Retained Earnings | -$262M | -$309M | -$378M | -$490M | -$582M |
| Accumulated OCI | -$752K | $1M | -$2M | $21M | $28M |
| Total Stockholders Equity | $88M | $172M | $144M | $64M | $8M |
| Total Liabilities & Equity | $122M | $209M | $210M | $155M | $87M |
| — Key Metrics — | |||||
| Total Debt | $15M | $944K | $32M | $52M | $53M |
| Net Debt | -$29M | -$93M | -$90M | -$10M | $29M |
| Total Investments | $0 | $25M | $0 | $0 | $0 |