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US Stock MarketDetailed Quotes

VBIV VBI Vaccines

Watchlist
0.662 +0.006+0.84% Close 09/22 16:00 ET
0.658-0.004-0.63% Post 17:01 ET
0.686High0.650Low181.98KVolume

VBI Vaccines Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY
Hide blank lines
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
-74.71%20.84M
-60.14%40.39M
-48.54%62.63M
-48.54%62.63M
-39.22%83.55M
-38.96%82.41M
-24.13%101.34M
2.18%121.69M
2.18%121.69M
14.20%137.47M
-Cash and cash equivalents
-74.71%20.84M
-60.14%40.39M
-48.54%62.63M
-48.54%62.63M
-39.22%83.55M
-38.96%82.41M
-6.37%101.34M
29.70%121.69M
29.70%121.69M
44.46%137.47M
-Short-term investments
----
----
----
----
----
----
----
----
----
--0
Receivables
-32.31%1.66M
-48.31%1.48M
185.41%4.13M
185.41%4.13M
-14.12%2.48M
-49.85%2.45M
-54.20%2.87M
-81.71%1.45M
-81.71%1.45M
10,603.70%2.89M
-Accounts receivable
-41.48%79K
175.49%281K
1,075.00%94K
1,075.00%94K
266.67%132K
50.00%135K
-40.70%102K
-89.61%8K
-89.61%8K
33.33%36K
-Other receivables
-31.78%1.58M
-56.55%1.2M
180.46%4.03M
180.46%4.03M
-17.66%2.35M
-51.72%2.31M
-54.58%2.77M
-81.63%1.44M
-81.63%1.44M
--2.85M
Inventory
69.41%6.86M
66.82%6.77M
156.17%6.6M
156.17%6.6M
155.89%5.8M
106.11%4.05M
87.39%4.06M
19.70%2.58M
19.70%2.58M
46.89%2.27M
Prepaid assets
-1.07%1.67M
11.63%2.42M
-2.70%2.31M
-2.70%2.31M
-10.52%2.73M
11.29%1.69M
99.54%2.17M
51.24%2.37M
51.24%2.37M
33.06%3.05M
Other current assets
-59.81%866K
-59.63%773K
-7.70%2.03M
-7.70%2.03M
-22.05%1.66M
-20.16%2.16M
-22.81%1.92M
67.30%2.2M
67.30%2.2M
-1.21%2.13M
Total current assets
-65.62%31.89M
-53.86%51.84M
-40.37%77.69M
-40.37%77.69M
-34.90%96.22M
-36.51%92.75M
-22.82%112.35M
-1.33%130.28M
-1.33%130.28M
16.94%147.8M
Non current assets
Net PPE
-11.04%12.81M
-0.07%14.68M
8.26%15.57M
8.26%15.57M
33.85%14.61M
26.27%14.4M
27.36%14.69M
17.16%14.38M
17.16%14.38M
-2.68%10.92M
-Gross PPE
-11.04%12.81M
-0.07%14.68M
21.77%23.55M
21.77%23.55M
33.85%14.61M
26.27%14.4M
27.36%14.69M
21.75%19.34M
21.75%19.34M
-2.68%10.92M
-Accumulated depreciation
----
----
-60.94%-7.98M
-60.94%-7.98M
----
----
----
-37.37%-4.96M
-37.37%-4.96M
----
Goodwill and other intangible assets
-33.17%42.51M
-7.46%60.63M
-6.03%60.47M
-6.03%60.47M
-7.11%59.83M
-3.89%63.62M
0.77%65.52M
-0.10%64.35M
-0.10%64.35M
5.04%64.41M
-Goodwill
-2.77%2.18M
-7.43%2.13M
-5.93%2.13M
-5.93%2.13M
-7.03%2.1M
-3.78%2.24M
0.88%2.3M
0.00%2.26M
0.00%2.26M
5.16%2.26M
-Other intangible assets
-34.28%40.34M
-7.46%58.5M
-6.03%58.35M
-6.03%58.35M
-7.12%57.73M
-3.90%61.38M
0.77%63.22M
-0.10%62.09M
-0.10%62.09M
5.04%62.15M
Other non current assets
-20.49%1.11M
-9.34%1.31M
7.63%1.36M
7.63%1.36M
23.31%1.35M
46.79%1.4M
84.91%1.45M
97.03%1.26M
97.03%1.26M
75.88%1.09M
Total non current assets
-28.94%56.43M
-6.16%76.63M
-3.25%77.4M
-3.25%77.4M
-0.83%75.79M
1.10%79.41M
5.59%81.66M
3.44%79.99M
3.44%79.99M
4.46%76.43M
Total assets
-48.70%88.32M
-33.79%128.46M
-26.25%155.09M
-26.25%155.09M
-23.29%172.01M
-23.36%172.16M
-12.96%194.01M
0.43%210.28M
0.43%210.28M
12.36%224.23M
Liabilities
Current liabilities
Payables
30.91%7.35M
150.50%9.84M
203.11%12.97M
203.11%12.97M
211.51%11.67M
225.62%5.62M
135.43%3.93M
14.62%4.28M
14.62%4.28M
11.59%3.75M
-accounts payable
30.91%7.35M
150.50%9.84M
203.11%12.97M
203.11%12.97M
211.51%11.67M
225.62%5.62M
135.43%3.93M
14.62%4.28M
14.62%4.28M
11.59%3.75M
Current accrued expenses
-30.07%9.91M
-18.49%11.2M
-9.47%13.85M
-9.47%13.85M
-6.65%12.59M
-2.86%14.18M
31.80%13.74M
36.16%15.3M
36.16%15.3M
50.36%13.48M
Current debt and capital lease obligation
-69.16%2.98M
-82.65%986K
15.85%972K
15.85%972K
124.02%914K
1,151.10%9.67M
542.03%5.68M
-11.12%839K
-11.12%839K
-51.89%408K
-Current debt
-77.33%1.99M
----
----
----
----
--8.78M
--4.74M
----
----
----
-Current capital lease obligation
11.45%993K
5.12%986K
15.85%972K
15.85%972K
124.02%914K
15.27%891K
5.99%938K
-11.12%839K
-11.12%839K
-51.89%408K
Current deferred liabilities
-39.63%5.74M
-26.90%6.8M
-31.13%7.38M
-31.13%7.38M
-45.69%8.08M
13.82%9.5M
-10.57%9.31M
4,099.61%10.71M
4,099.61%10.71M
3,544.36%14.87M
Other current liabilities
7.86%1.69M
-44.00%751K
21.33%1.78M
21.33%1.78M
224.10%1.44M
149.60%1.57M
201.35%1.34M
23.77%1.46M
23.77%1.46M
19.68%444K
Current liabilities
-31.72%27.67M
-13.00%29.57M
13.37%36.94M
13.37%36.94M
5.26%34.68M
55.49%40.53M
42.67%33.99M
87.84%32.59M
87.84%32.59M
136.19%32.95M
Non current liabilities
Long term debt and capital lease obligation
109.43%49.57M
85.45%51.39M
65.56%51.25M
65.56%51.25M
81.80%50.99M
-14.89%23.67M
68.94%27.71M
82.66%30.96M
82.66%30.96M
68.34%28.05M
-Long term debt
126.05%47.84M
99.12%49.36M
71.89%48.89M
71.89%48.89M
73.30%48.42M
-22.91%21.16M
55.51%24.79M
74.17%28.44M
74.17%28.44M
76.14%27.94M
-Long term capital lease obligation
-30.91%1.73M
-30.64%2.03M
-6.00%2.37M
-6.00%2.37M
2,302.80%2.57M
602.24%2.51M
532.25%2.92M
306.46%2.52M
306.46%2.52M
-86.59%107K
Non current deferred liabilities
-4.53%1.79M
-9.55%1.96M
-3.21%2.2M
-3.21%2.2M
-21.10%2M
-10.66%1.88M
2.36%2.17M
-20.08%2.28M
-20.08%2.28M
-4.26%2.54M
Employee benefits
4.40%546K
-9.41%520K
-8.71%524K
-8.71%524K
-5.46%519K
-8.08%523K
5.90%574K
9.96%574K
9.96%574K
13.20%549K
Total non current liabilities
99.11%51.91M
76.89%53.87M
59.67%53.98M
59.67%53.98M
71.87%53.51M
-14.47%26.07M
59.75%30.45M
66.39%33.81M
66.39%33.81M
57.26%31.14M
Total liabilities
19.49%79.58M
29.48%83.44M
36.94%90.92M
36.94%90.92M
37.62%88.19M
17.78%66.6M
50.26%64.44M
76.27%66.39M
76.27%66.39M
89.89%64.08M
Shareholders'equity
Share capital
0.01%442.32M
0.01%442.32M
0.02%442.31M
0.02%442.31M
0.69%442.3M
2.32%442.29M
3.56%442.27M
9.59%442.24M
9.59%442.24M
13.30%439.29M
-common stock
0.01%442.32M
0.01%442.32M
0.02%442.31M
0.02%442.31M
0.69%442.3M
2.32%442.29M
3.56%442.27M
9.59%442.24M
9.59%442.24M
13.30%439.29M
Retained earnings
-26.79%-561.99M
-30.13%-517.36M
-29.40%-489.61M
-29.40%-489.61M
-30.28%-468.47M
-28.95%-443.26M
-21.85%-397.56M
-22.60%-378.37M
-22.60%-378.37M
-22.62%-359.59M
Paid-in capital
11.87%93.7M
13.17%92.02M
10.34%90.02M
10.34%90.02M
10.91%87.71M
9.37%83.76M
4.76%81.31M
8.01%81.58M
8.01%81.58M
6.74%79.08M
Gains losses not affecting retained earnings
52.41%34.71M
692.51%28.04M
1,469.97%21.44M
1,469.97%21.44M
1,525.09%22.28M
664.74%22.77M
120.02%3.54M
-223.72%-1.57M
-223.72%-1.57M
150.04%1.37M
Total stockholders'equity
-91.72%8.74M
-65.25%45.02M
-55.41%64.16M
-55.41%64.16M
-47.66%83.82M
-37.20%105.56M
-28.02%129.56M
-16.20%143.88M
-16.20%143.88M
-3.41%160.14M
Total equity
-91.72%8.74M
-65.25%45.02M
-55.41%64.16M
-55.41%64.16M
-47.66%83.82M
-37.20%105.56M
-28.02%129.56M
-16.20%143.88M
-16.20%143.88M
-3.41%160.14M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments -74.71%20.84M-60.14%40.39M-48.54%62.63M-48.54%62.63M-39.22%83.55M-38.96%82.41M-24.13%101.34M2.18%121.69M2.18%121.69M14.20%137.47M
-Cash and cash equivalents -74.71%20.84M-60.14%40.39M-48.54%62.63M-48.54%62.63M-39.22%83.55M-38.96%82.41M-6.37%101.34M29.70%121.69M29.70%121.69M44.46%137.47M
-Short-term investments --------------------------------------0
Receivables -32.31%1.66M-48.31%1.48M185.41%4.13M185.41%4.13M-14.12%2.48M-49.85%2.45M-54.20%2.87M-81.71%1.45M-81.71%1.45M10,603.70%2.89M
-Accounts receivable -41.48%79K175.49%281K1,075.00%94K1,075.00%94K266.67%132K50.00%135K-40.70%102K-89.61%8K-89.61%8K33.33%36K
-Other receivables -31.78%1.58M-56.55%1.2M180.46%4.03M180.46%4.03M-17.66%2.35M-51.72%2.31M-54.58%2.77M-81.63%1.44M-81.63%1.44M--2.85M
Inventory 69.41%6.86M66.82%6.77M156.17%6.6M156.17%6.6M155.89%5.8M106.11%4.05M87.39%4.06M19.70%2.58M19.70%2.58M46.89%2.27M
Prepaid assets -1.07%1.67M11.63%2.42M-2.70%2.31M-2.70%2.31M-10.52%2.73M11.29%1.69M99.54%2.17M51.24%2.37M51.24%2.37M33.06%3.05M
Other current assets -59.81%866K-59.63%773K-7.70%2.03M-7.70%2.03M-22.05%1.66M-20.16%2.16M-22.81%1.92M67.30%2.2M67.30%2.2M-1.21%2.13M
Total current assets -65.62%31.89M-53.86%51.84M-40.37%77.69M-40.37%77.69M-34.90%96.22M-36.51%92.75M-22.82%112.35M-1.33%130.28M-1.33%130.28M16.94%147.8M
Non current assets
Net PPE -11.04%12.81M-0.07%14.68M8.26%15.57M8.26%15.57M33.85%14.61M26.27%14.4M27.36%14.69M17.16%14.38M17.16%14.38M-2.68%10.92M
-Gross PPE -11.04%12.81M-0.07%14.68M21.77%23.55M21.77%23.55M33.85%14.61M26.27%14.4M27.36%14.69M21.75%19.34M21.75%19.34M-2.68%10.92M
-Accumulated depreciation ---------60.94%-7.98M-60.94%-7.98M-------------37.37%-4.96M-37.37%-4.96M----
Goodwill and other intangible assets -33.17%42.51M-7.46%60.63M-6.03%60.47M-6.03%60.47M-7.11%59.83M-3.89%63.62M0.77%65.52M-0.10%64.35M-0.10%64.35M5.04%64.41M
-Goodwill -2.77%2.18M-7.43%2.13M-5.93%2.13M-5.93%2.13M-7.03%2.1M-3.78%2.24M0.88%2.3M0.00%2.26M0.00%2.26M5.16%2.26M
-Other intangible assets -34.28%40.34M-7.46%58.5M-6.03%58.35M-6.03%58.35M-7.12%57.73M-3.90%61.38M0.77%63.22M-0.10%62.09M-0.10%62.09M5.04%62.15M
Other non current assets -20.49%1.11M-9.34%1.31M7.63%1.36M7.63%1.36M23.31%1.35M46.79%1.4M84.91%1.45M97.03%1.26M97.03%1.26M75.88%1.09M
Total non current assets -28.94%56.43M-6.16%76.63M-3.25%77.4M-3.25%77.4M-0.83%75.79M1.10%79.41M5.59%81.66M3.44%79.99M3.44%79.99M4.46%76.43M
Total assets -48.70%88.32M-33.79%128.46M-26.25%155.09M-26.25%155.09M-23.29%172.01M-23.36%172.16M-12.96%194.01M0.43%210.28M0.43%210.28M12.36%224.23M
Liabilities
Current liabilities
Payables 30.91%7.35M150.50%9.84M203.11%12.97M203.11%12.97M211.51%11.67M225.62%5.62M135.43%3.93M14.62%4.28M14.62%4.28M11.59%3.75M
-accounts payable 30.91%7.35M150.50%9.84M203.11%12.97M203.11%12.97M211.51%11.67M225.62%5.62M135.43%3.93M14.62%4.28M14.62%4.28M11.59%3.75M
Current accrued expenses -30.07%9.91M-18.49%11.2M-9.47%13.85M-9.47%13.85M-6.65%12.59M-2.86%14.18M31.80%13.74M36.16%15.3M36.16%15.3M50.36%13.48M
Current debt and capital lease obligation -69.16%2.98M-82.65%986K15.85%972K15.85%972K124.02%914K1,151.10%9.67M542.03%5.68M-11.12%839K-11.12%839K-51.89%408K
-Current debt -77.33%1.99M------------------8.78M--4.74M------------
-Current capital lease obligation 11.45%993K5.12%986K15.85%972K15.85%972K124.02%914K15.27%891K5.99%938K-11.12%839K-11.12%839K-51.89%408K
Current deferred liabilities -39.63%5.74M-26.90%6.8M-31.13%7.38M-31.13%7.38M-45.69%8.08M13.82%9.5M-10.57%9.31M4,099.61%10.71M4,099.61%10.71M3,544.36%14.87M
Other current liabilities 7.86%1.69M-44.00%751K21.33%1.78M21.33%1.78M224.10%1.44M149.60%1.57M201.35%1.34M23.77%1.46M23.77%1.46M19.68%444K
Current liabilities -31.72%27.67M-13.00%29.57M13.37%36.94M13.37%36.94M5.26%34.68M55.49%40.53M42.67%33.99M87.84%32.59M87.84%32.59M136.19%32.95M
Non current liabilities
Long term debt and capital lease obligation 109.43%49.57M85.45%51.39M65.56%51.25M65.56%51.25M81.80%50.99M-14.89%23.67M68.94%27.71M82.66%30.96M82.66%30.96M68.34%28.05M
-Long term debt 126.05%47.84M99.12%49.36M71.89%48.89M71.89%48.89M73.30%48.42M-22.91%21.16M55.51%24.79M74.17%28.44M74.17%28.44M76.14%27.94M
-Long term capital lease obligation -30.91%1.73M-30.64%2.03M-6.00%2.37M-6.00%2.37M2,302.80%2.57M602.24%2.51M532.25%2.92M306.46%2.52M306.46%2.52M-86.59%107K
Non current deferred liabilities -4.53%1.79M-9.55%1.96M-3.21%2.2M-3.21%2.2M-21.10%2M-10.66%1.88M2.36%2.17M-20.08%2.28M-20.08%2.28M-4.26%2.54M
Employee benefits 4.40%546K-9.41%520K-8.71%524K-8.71%524K-5.46%519K-8.08%523K5.90%574K9.96%574K9.96%574K13.20%549K
Total non current liabilities 99.11%51.91M76.89%53.87M59.67%53.98M59.67%53.98M71.87%53.51M-14.47%26.07M59.75%30.45M66.39%33.81M66.39%33.81M57.26%31.14M
Total liabilities 19.49%79.58M29.48%83.44M36.94%90.92M36.94%90.92M37.62%88.19M17.78%66.6M50.26%64.44M76.27%66.39M76.27%66.39M89.89%64.08M
Shareholders'equity
Share capital 0.01%442.32M0.01%442.32M0.02%442.31M0.02%442.31M0.69%442.3M2.32%442.29M3.56%442.27M9.59%442.24M9.59%442.24M13.30%439.29M
-common stock 0.01%442.32M0.01%442.32M0.02%442.31M0.02%442.31M0.69%442.3M2.32%442.29M3.56%442.27M9.59%442.24M9.59%442.24M13.30%439.29M
Retained earnings -26.79%-561.99M-30.13%-517.36M-29.40%-489.61M-29.40%-489.61M-30.28%-468.47M-28.95%-443.26M-21.85%-397.56M-22.60%-378.37M-22.60%-378.37M-22.62%-359.59M
Paid-in capital 11.87%93.7M13.17%92.02M10.34%90.02M10.34%90.02M10.91%87.71M9.37%83.76M4.76%81.31M8.01%81.58M8.01%81.58M6.74%79.08M
Gains losses not affecting retained earnings 52.41%34.71M692.51%28.04M1,469.97%21.44M1,469.97%21.44M1,525.09%22.28M664.74%22.77M120.02%3.54M-223.72%-1.57M-223.72%-1.57M150.04%1.37M
Total stockholders'equity -91.72%8.74M-65.25%45.02M-55.41%64.16M-55.41%64.16M-47.66%83.82M-37.20%105.56M-28.02%129.56M-16.20%143.88M-16.20%143.88M-3.41%160.14M
Total equity -91.72%8.74M-65.25%45.02M-55.41%64.16M-55.41%64.16M-47.66%83.82M-37.20%105.56M-28.02%129.56M-16.20%143.88M-16.20%143.88M-3.41%160.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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