US Stock MarketDetailed Quotes

VBIV VBI Vaccines

Watchlist

0.590
+0.007+1.27%

Close May 3 16:00 ET

0.599
+0.009+1.44%

Post 17:21 ET

16.92MMarket Cap-97P/E (TTM)

VBI Vaccines Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-62.18%23.69M

-57.57%35.45M

-74.71%20.84M

-60.14%40.39M

-48.54%62.63M

-39.22%83.55M

-38.96%82.41M

-24.13%101.34M

-Cash and cash equivalents

-62.18%23.69M

-57.57%35.45M

-74.71%20.84M

-60.14%40.39M

-48.54%62.63M

-39.22%83.55M

-38.96%82.41M

-6.37%101.34M

Receivables

-69.28%1.27M

54.03%3.82M

-32.31%1.66M

-48.31%1.48M

185.41%4.13M

-14.12%2.48M

-49.85%2.45M

-54.20%2.87M

-Accounts receivable

--0

167.42%353K

-41.48%79K

175.49%281K

1,075.00%94K

266.67%132K

50.00%135K

-40.70%102K

-Other receivables

-68.56%1.27M

47.66%3.47M

-31.78%1.58M

-56.55%1.2M

180.46%4.03M

-17.66%2.35M

-51.72%2.31M

-54.58%2.77M

Inventory

28.79%8.5M

30.09%7.54M

69.41%6.86M

66.82%6.77M

156.17%6.6M

155.89%5.8M

106.11%4.05M

87.39%4.06M

Prepaid assets

-1.08%2.28M

7.33%2.93M

-1.07%1.67M

11.63%2.42M

-2.70%2.31M

-10.52%2.73M

11.29%1.69M

99.54%2.17M

Other current assets

-75.57%495K

-75.87%400K

-59.81%866K

-59.63%773K

-7.70%2.03M

-22.05%1.66M

-20.16%2.16M

-22.81%1.92M

Total current assets

-53.36%36.23M

-47.88%50.15M

-65.62%31.89M

-53.86%51.84M

-40.37%77.69M

-34.90%96.22M

-36.51%92.75M

-22.82%112.35M

Non current assets

Net PPE

-23.48%11.91M

-19.13%11.82M

-11.04%12.81M

-0.07%14.68M

8.26%15.57M

33.85%14.61M

26.27%14.4M

27.36%14.69M

-Gross PPE

-5.31%22.3M

-19.13%11.82M

-11.04%12.81M

-0.07%14.68M

21.77%23.55M

33.85%14.61M

26.27%14.4M

27.36%14.69M

-Accumulated depreciation

-30.15%-10.39M

----

-60.94%-7.98M

----

Goodwill and other intangible assets

-37.77%37.63M

-36.95%37.72M

-33.17%42.51M

-7.46%60.63M

-6.03%60.47M

-7.11%59.83M

-3.89%63.62M

0.77%65.52M

-Goodwill

-46.87%1.13M

0.81%2.12M

-2.77%2.18M

-7.43%2.13M

-5.93%2.13M

-7.03%2.1M

-3.78%2.24M

0.88%2.3M

-Other intangible assets

-37.44%36.5M

-38.33%35.6M

-34.28%40.34M

-7.46%58.5M

-6.03%58.35M

-7.12%57.73M

-3.90%61.38M

0.77%63.22M

Other non current assets

-13.06%1.18M

-18.90%1.09M

-20.49%1.11M

-9.34%1.31M

7.63%1.36M

23.31%1.35M

46.79%1.4M

84.91%1.45M

Total non current assets

-34.47%50.72M

-33.19%50.64M

-28.94%56.43M

-6.16%76.63M

-3.25%77.4M

-0.83%75.79M

1.10%79.41M

5.59%81.66M

Total assets

-43.93%86.95M

-41.41%100.78M

-48.70%88.32M

-33.79%128.46M

-26.25%155.09M

-23.29%172.01M

-23.36%172.16M

-12.96%194.01M

Liabilities

Current liabilities

Payables

-50.43%6.43M

-39.93%7.01M

30.91%7.35M

150.50%9.84M

203.11%12.97M

211.51%11.67M

225.62%5.62M

135.43%3.93M

-accounts payable

-50.43%6.43M

-39.93%7.01M

30.91%7.35M

150.50%9.84M

203.11%12.97M

211.51%11.67M

225.62%5.62M

135.43%3.93M

Current accrued expenses

-59.37%5.63M

-45.53%6.86M

-30.07%9.91M

-18.49%11.2M

-9.47%13.85M

-6.65%12.59M

-2.86%14.18M

31.80%13.74M

Current debt and capital lease obligation

5,223.56%51.75M

5,511.93%51.29M

-69.16%2.98M

-82.65%986K

15.85%972K

124.02%914K

1,151.10%9.67M

542.03%5.68M

-Current debt

--50.77M

--50.3M

-77.33%1.99M

----

--8.78M

--4.74M

-Current capital lease obligation

0.41%976K

8.75%994K

11.45%993K

5.12%986K

15.85%972K

124.02%914K

15.27%891K

5.99%938K

Current deferred liabilities

47.48%10.88M

34.91%10.9M

-39.63%5.74M

-26.90%6.8M

-31.13%7.38M

-45.69%8.08M

13.82%9.5M

-10.57%9.31M

Other current liabilities

-40.45%1.06M

-20.64%1.14M

7.86%1.69M

-44.00%751K

21.33%1.78M

224.10%1.44M

149.60%1.57M

201.35%1.34M

Current liabilities

105.01%75.74M

122.58%77.19M

-31.72%27.67M

-13.00%29.57M

13.37%36.94M

5.26%34.68M

55.49%40.53M

42.67%33.99M

Non current liabilities

Long term debt and capital lease obligation

-97.47%1.3M

-97.20%1.43M

109.43%49.57M

85.45%51.39M

65.56%51.25M

81.80%50.99M

-14.89%23.67M

68.94%27.71M

-Long term debt

----

126.05%47.84M

99.12%49.36M

71.89%48.89M

73.30%48.42M

-22.91%21.16M

55.51%24.79M

-Long term capital lease obligation

-45.24%1.3M

-44.54%1.43M

-30.91%1.73M

-30.64%2.03M

-6.00%2.37M

2,302.80%2.57M

602.24%2.51M

532.25%2.92M

Non current deferred liabilities

-16.88%1.83M

-12.77%1.75M

-4.53%1.79M

-9.55%1.96M

-3.21%2.2M

-21.10%2M

-10.66%1.88M

2.36%2.17M

Employee benefits

7.06%561K

2.12%530K

4.40%546K

-9.41%520K

-8.71%524K

-5.46%519K

-8.08%523K

5.90%574K

Total non current liabilities

-93.17%3.69M

-93.08%3.7M

99.11%51.91M

76.89%53.87M

59.67%53.98M

71.87%53.51M

-14.47%26.07M

59.75%30.45M

Total liabilities

-12.65%79.42M

-8.27%80.9M

19.49%79.58M

29.48%83.44M

36.94%90.92M

37.62%88.19M

17.78%66.6M

50.26%64.44M

Shareholders'equity

Share capital

2.69%454.21M

2.62%453.9M

0.01%442.32M

0.02%442.31M

0.69%442.3M

2.32%442.29M

3.56%442.27M

-common stock

2.69%454.21M

2.62%453.9M

0.01%442.32M

0.02%442.31M

0.69%442.3M

2.32%442.29M

3.56%442.27M

Retained earnings

-18.96%-582.45M

-24.33%-582.43M

-26.79%-561.99M

-30.13%-517.36M

-29.40%-489.61M

-30.28%-468.47M

-28.95%-443.26M

-21.85%-397.56M

Paid-in capital

19.34%107.43M

20.81%105.96M

11.87%93.7M

13.17%92.02M

10.34%90.02M

10.91%87.71M

9.37%83.76M

4.76%81.31M

Gains losses not affecting retained earnings

32.12%28.33M

90.58%42.46M

52.41%34.71M

692.51%28.04M

1,469.97%21.44M

1,525.09%22.28M

664.74%22.77M

120.02%3.54M

Total stockholders'equity

-88.27%7.53M

-76.27%19.89M

-91.72%8.74M

-65.25%45.02M

-55.41%64.16M

-47.66%83.82M

-37.20%105.56M

-28.02%129.56M

Total equity

-88.27%7.53M

-76.27%19.89M

-91.72%8.74M

-65.25%45.02M

-55.41%64.16M

-47.66%83.82M

-37.20%105.56M

-28.02%129.56M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-62.18%23.69M	-62.18%23.69M	-57.57%35.45M	-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
-Cash and cash equivalents	-62.18%23.69M	-62.18%23.69M	-57.57%35.45M	-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
Receivables	-69.28%1.27M	-69.28%1.27M	54.03%3.82M	-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
-Accounts receivable	--0	--0	167.42%353K	-41.48%79K	175.49%281K	1,075.00%94K	1,075.00%94K	266.67%132K	50.00%135K	-40.70%102K
-Other receivables	-68.56%1.27M	-68.56%1.27M	47.66%3.47M	-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
Inventory	28.79%8.5M	28.79%8.5M	30.09%7.54M	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
Prepaid assets	-1.08%2.28M	-1.08%2.28M	7.33%2.93M	-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
Other current assets	-75.57%495K	-75.57%495K	-75.87%400K	-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
Total current assets	-53.36%36.23M	-53.36%36.23M	-47.88%50.15M	-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
Non current assets
Net PPE	-23.48%11.91M	-23.48%11.91M	-19.13%11.82M	-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
-Gross PPE	-5.31%22.3M	-5.31%22.3M	-19.13%11.82M	-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
-Accumulated depreciation	-30.15%-10.39M	-30.15%-10.39M	----	----	----	-60.94%-7.98M	-60.94%-7.98M	----	----	----
Goodwill and other intangible assets	-37.77%37.63M	-37.77%37.63M	-36.95%37.72M	-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
-Goodwill	-46.87%1.13M	-46.87%1.13M	0.81%2.12M	-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
-Other intangible assets	-37.44%36.5M	-37.44%36.5M	-38.33%35.6M	-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
Other non current assets	-13.06%1.18M	-13.06%1.18M	-18.90%1.09M	-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
Total non current assets	-34.47%50.72M	-34.47%50.72M	-33.19%50.64M	-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
Total assets	-43.93%86.95M	-43.93%86.95M	-41.41%100.78M	-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
Liabilities
Current liabilities
Payables	-50.43%6.43M	-50.43%6.43M	-39.93%7.01M	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
-accounts payable	-50.43%6.43M	-50.43%6.43M	-39.93%7.01M	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
Current accrued expenses	-59.37%5.63M	-59.37%5.63M	-45.53%6.86M	-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
Current debt and capital lease obligation	5,223.56%51.75M	5,223.56%51.75M	5,511.93%51.29M	-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
-Current debt	--50.77M	--50.77M	--50.3M	-77.33%1.99M	----	----	----	----	--8.78M	--4.74M
-Current capital lease obligation	0.41%976K	0.41%976K	8.75%994K	11.45%993K	5.12%986K	15.85%972K	15.85%972K	124.02%914K	15.27%891K	5.99%938K
Current deferred liabilities	47.48%10.88M	47.48%10.88M	34.91%10.9M	-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
Other current liabilities	-40.45%1.06M	-40.45%1.06M	-20.64%1.14M	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
Current liabilities	105.01%75.74M	105.01%75.74M	122.58%77.19M	-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
Non current liabilities
Long term debt and capital lease obligation	-97.47%1.3M	-97.47%1.3M	-97.20%1.43M	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
-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
-Long term capital lease obligation	-45.24%1.3M	-45.24%1.3M	-44.54%1.43M	-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
Non current deferred liabilities	-16.88%1.83M	-16.88%1.83M	-12.77%1.75M	-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
Employee benefits	7.06%561K	7.06%561K	2.12%530K	4.40%546K	-9.41%520K	-8.71%524K	-8.71%524K	-5.46%519K	-8.08%523K	5.90%574K
Total non current liabilities	-93.17%3.69M	-93.17%3.69M	-93.08%3.7M	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
Total liabilities	-12.65%79.42M	-12.65%79.42M	-8.27%80.9M	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
Shareholders'equity
Share capital	2.69%454.21M	2.69%454.21M	2.62%453.9M	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
-common stock	2.69%454.21M	2.69%454.21M	2.62%453.9M	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
Retained earnings	-18.96%-582.45M	-18.96%-582.45M	-24.33%-582.43M	-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
Paid-in capital	19.34%107.43M	19.34%107.43M	20.81%105.96M	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
Gains losses not affecting retained earnings	32.12%28.33M	32.12%28.33M	90.58%42.46M	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
Total stockholders'equity	-88.27%7.53M	-88.27%7.53M	-76.27%19.89M	-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
Total equity	-88.27%7.53M	-88.27%7.53M	-76.27%19.89M	-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
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall