VBI Vaccines Inc/BC Balance Sheet

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$0.00 -$0.00 (37.5%)

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Balance Sheet

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$12.60M -68.82% YoY	$23.69M -62.18% YoY	$35.50M -57.51% YoY	$20.84M -74.71% YoY	$40.39M -60.14% YoY	$62.63M -48.54% YoY	$83.55M -39.22% YoY	$82.41M -38.96% YoY	$101.3M -24.15% YoY	$121.7M 2.18% YoY	$137.5M 14.18% YoY	$135.0M 56.83% YoY	$133.6M 273.18% YoY	$119.1M 169.46% YoY	$120.4M 127.17% YoY	$86.10M 186.05% YoY	$35.80M -17.32% YoY	$44.20M -25.46% YoY	$53.00M 103.85% YoY
Cash & Equivalents	$12.60M -68.82% YoY	$23.69M -62.18% YoY	$35.45M -57.57% YoY	$20.84M -74.71% YoY	$40.39M -60.14% YoY	$62.63M -48.54% YoY	$83.55M -39.22% YoY	$82.41M -38.96% YoY	$101.3M N/A	$121.7M 29.7% YoY	$137.5M 44.4% YoY	$135.0M 121.36% YoY	N/A	$93.83M N/A	$95.20M N/A	$61.00M N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$25.30M N/A	$25.30M N/A	$25.20M N/A	$25.00M N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.994M 0.91% YoY	$2.779M -54.13% YoY	$3.870M -3.44% YoY	$2.444M -45.3% YoY	$1.976M -51.59% YoY	$6.059M 66.78% YoY	$4.008M -32.13% YoY	$4.468M 6.05% YoY	$4.082M 13.39% YoY	$3.633M -66.05% YoY	$5.905M 31.22% YoY	$4.213M 180.87% YoY	$3.600M 176.92% YoY	$10.70M 613.33% YoY	$4.500M 80.0% YoY	$1.500M 0.0% YoY	$1.300M 0.0% YoY	$1.500M 0.0% YoY	$2.500M -16.67% YoY
Inventory	$9.944M 46.93% YoY	$8.499M 28.79% YoY	$7.540M 30.09% YoY	$6.861M 69.41% YoY	$6.768M 66.82% YoY	$6.599M 156.17% YoY	$5.796M 155.89% YoY	$4.050M 106.11% YoY	$4.057M 84.41% YoY	$2.576M 17.09% YoY	$2.265M 51.0% YoY	$1.965M 51.15% YoY	$2.200M 266.67% YoY	$2.200M 100.0% YoY	$1.500M 7.14% YoY	$1.300M 8.33% YoY	$600.0K -45.45% YoY	$1.100M 22.22% YoY	$1.400M 27.27% YoY
Prepaid Expenses	$1.601M -33.82% YoY	$2.284M -1.08% YoY	$2.930M 7.33% YoY	$1.667M -1.07% YoY	$2.419M N/A	$2.309M -2.7% YoY	$2.730M N/A	$1.685M N/A	N/A	$2.373M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$227.0K -19.22% YoY	$0.00 -100.0% YoY	$353.0K 167.42% YoY	$79.00K -41.48% YoY	$281.0K 175.49% YoY	$94.00K 1075.0% YoY	$132.0K 266.67% YoY	$135.0K 50.0% YoY	$102.0K -49.0% YoY	$8.000K -92.0% YoY	$36.00K N/A	$90.00K N/A	$200.0K 100.0% YoY	$100.0K -50.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K 0.0% YoY	$200.0K 100.0% YoY	$200.0K 100.0% YoY
Other Receivables	$1.508M 25.35% YoY	$1.268M -68.56% YoY	$3.400M 44.68% YoY	$1.578M -31.78% YoY	$1.203M -56.55% YoY	$4.033M 180.46% YoY	$2.350M 10.48% YoY	$2.313M -51.72% YoY	$2.769M -54.61% YoY	$1.438M N/A	$2.127M N/A	$4.791M N/A	$6.100M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$26.36M -49.15% YoY	$36.23M -53.36% YoY	$50.15M -47.88% YoY	$31.89M -65.62% YoY	$51.84M -53.86% YoY	$77.69M -40.37% YoY	$96.22M -34.9% YoY	$92.75M -36.51% YoY	$112.3M -22.84% YoY	$130.3M -1.3% YoY	$147.8M 16.93% YoY	$146.1M 64.33% YoY	$145.6M 284.17% YoY	$132.0M 180.85% YoY	$126.4M 120.98% YoY	$88.90M 170.21% YoY	$37.90M -17.25% YoY	$47.00M -23.82% YoY	$57.20M 89.4% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$9.088M -22.26% YoY	$11.91M -2.77% YoY	$9.423M -15.48% YoY	$10.10M -8.27% YoY	$11.69M -20.43% YoY	$12.25M 11.02% YoY	$11.15M 2.12% YoY	$11.02M -3.39% YoY	$14.69M 27.76% YoY	$11.04M -10.27% YoY	$10.92M -2.52% YoY	$11.40M -0.85% YoY	$11.50M 6.48% YoY	$12.30M 5.13% YoY	$11.20M -7.44% YoY	$11.50M -4.17% YoY	$10.80M -7.69% YoY	$11.70M 37.65% YoY	$12.10M 65.75% YoY
Goodwill	$1.107M -48.08% YoY	$1.130M -46.87% YoY	$2.121M 0.81% YoY	$2.175M -2.77% YoY	$2.132M N/A	$2.127M -5.93% YoY	$2.104M N/A	$2.237M N/A	N/A	$2.261M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$35.73M -38.92% YoY	$36.50M -37.44% YoY	$35.60M -38.33% YoY	$40.34M -34.28% YoY	$58.50M N/A	$58.35M -6.03% YoY	$57.73M N/A	$61.38M N/A	N/A	$62.09M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.206M -8.01% YoY	$1.178M -13.06% YoY	$1.094M -18.9% YoY	$1.110M -20.49% YoY	$1.311M -9.34% YoY	$1.355M 7.63% YoY	$1.349M 23.31% YoY	$1.396M 46.79% YoY	$1.446M 80.75% YoY	$1.259M 109.83% YoY	$1.094M 82.33% YoY	$951.0K 58.5% YoY	$800.0K 33.33% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K -33.33% YoY	$600.0K -25.0% YoY	$600.0K -45.45% YoY
Total Long-Term Assets	$49.08M -35.95% YoY	$50.72M -34.47% YoY	$50.64M -33.19% YoY	$56.43M -28.94% YoY	$76.63M -6.16% YoY	$77.40M -3.25% YoY	$75.79M -0.83% YoY	$79.41M 1.1% YoY	$81.66M 5.64% YoY	$79.99M 3.35% YoY	$76.43M 4.41% YoY	$78.55M 8.64% YoY	$77.30M 11.54% YoY	$77.40M 2.93% YoY	$73.20M -2.01% YoY	$72.30M -11.51% YoY	$69.30M -13.81% YoY	$75.20M -0.92% YoY	$74.70M -4.96% YoY
TOTAL ASSETS
Total Short-Term Assets	$26.36M -49.15% YoY	$36.23M -53.36% YoY	$50.15M -47.88% YoY	$31.89M -65.62% YoY	$51.84M -53.86% YoY	$77.69M -40.37% YoY	$96.22M -34.9% YoY	$92.75M -36.51% YoY	$112.3M -22.84% YoY	$130.3M -1.3% YoY	$147.8M 16.93% YoY	$146.1M 64.33% YoY	$145.6M 284.17% YoY	$132.0M 180.85% YoY	$126.4M 120.98% YoY	$88.90M 170.21% YoY	$37.90M -17.25% YoY	$47.00M -23.82% YoY	$57.20M 89.4% YoY
Total Long-Term Assets	$49.08M	$50.72M	$50.64M	$56.43M	$76.63M	$77.40M	$75.79M	$79.41M	$81.66M	$79.99M	$76.43M	$78.55M	$77.30M	$77.40M	$73.20M	$72.30M	$69.30M	$75.20M	$74.70M
Total Assets	$75.44M -41.27% YoY	$86.95M -43.93% YoY	$100.8M -41.41% YoY	$88.32M -48.7% YoY	$128.5M -33.79% YoY	$155.1M -26.25% YoY	$172.0M -23.29% YoY	$172.2M -23.36% YoY	$194.0M -12.96% YoY	$210.3M 0.42% YoY	$224.2M 12.34% YoY	$224.6M 39.35% YoY	$222.9M 107.93% YoY	$209.4M 71.36% YoY	$199.6M 51.33% YoY	$161.2M 40.66% YoY	$107.2M -15.06% YoY	$122.2M -11.19% YoY	$131.9M 21.23% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$8.871M -9.82% YoY	$6.431M -50.43% YoY	$7.008M -39.93% YoY	$7.353M 30.91% YoY	$9.837M 150.5% YoY	$12.97M 203.11% YoY	$11.67M 211.51% YoY	$5.617M 225.62% YoY	$3.927M 131.0% YoY	$4.280M 15.68% YoY	$3.745M 10.15% YoY	$1.725M -28.13% YoY	$1.700M 30.77% YoY	$3.700M 236.36% YoY	$3.400M 6.25% YoY	$2.400M -25.0% YoY	$1.300M -77.19% YoY	$1.100M -81.97% YoY	$3.200M -28.89% YoY
Accrued Expenses	$6.188M -49.2% YoY	$6.602M -55.45% YoY	$7.900M -41.48% YoY	$10.91M -27.62% YoY	$12.18M -16.98% YoY	$14.82M -8.15% YoY	$13.50M -2.81% YoY	$15.07M -1.95% YoY	$14.67M 29.85% YoY	$16.13M 32.25% YoY	$13.89M 41.74% YoY	$15.37M 33.63% YoY	$11.30M -2.59% YoY	$12.20M 0.83% YoY	$9.800M -5.77% YoY	$11.50M -18.44% YoY	$11.60M -4.13% YoY	$12.10M 0.0% YoY	$10.40M -16.13% YoY
Deferred Revenue	$9.619M 1382.13% YoY	$7.276M 1678.97% YoY	$6.970M 1067.5% YoY	$845.0K -2.2% YoY	$649.0K N/A	$409.0K -22.24% YoY	$597.0K N/A	$864.0K N/A	N/A	$526.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$48.75M N/A	$50.77M N/A	$50.30M N/A	$1.990M -77.33% YoY	N/A N/A	N/A N/A	N/A N/A	$8.780M N/A	$4.744M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$14.50M 752.94% YoY	$14.85M 1249.55% YoY	$14.60M 711.11% YoY
Total Short-Term Liabilities	$77.59M 162.38% YoY	$75.74M 105.01% YoY	$77.19M 122.58% YoY	$27.67M -31.72% YoY	$29.57M -13.0% YoY	$36.94M 13.37% YoY	$34.68M 5.26% YoY	$40.53M 55.49% YoY	$33.99M 42.82% YoY	$32.59M 88.36% YoY	$32.95M 135.35% YoY	$26.07M 71.5% YoY	$23.80M -18.21% YoY	$17.30M -41.95% YoY	$14.00M -53.95% YoY	$15.20M -56.07% YoY	$29.10M 26.52% YoY	$29.80M 27.35% YoY	$30.40M 61.7% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$47.84M 126.05% YoY	$49.36M 99.12% YoY	$48.89M 71.89% YoY	$48.42M 73.3% YoY	$21.16M -22.91% YoY	$24.79M 55.9% YoY	$28.44M 74.48% YoY	$27.94M 75.72% YoY	$27.45M 78.27% YoY	$15.90M N/A	$16.30M N/A	$15.90M N/A	$15.40M N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY
Other Long-Term Liabilities	$3.316M -26.43% YoY	$3.688M -27.59% YoY	$3.700M -27.37% YoY	$4.071M -17.05% YoY	$4.507M -20.41% YoY	$5.093M -5.11% YoY	$5.094M 59.39% YoY	$4.908M 62.09% YoY	$5.663M 82.68% YoY	$5.367M 34.18% YoY	$3.196M -18.05% YoY	$3.028M -24.3% YoY	$3.100M -16.22% YoY	$4.000M -4.76% YoY	$3.900M -11.36% YoY	$4.000M 5.26% YoY	$3.700M -9.76% YoY	$4.200M 31.25% YoY	$4.400M 340.0% YoY
Total Long-Term Liabilities	$3.316M -93.84% YoY	$3.688M -93.17% YoY	$3.704M -93.08% YoY	$51.91M 99.11% YoY	$53.87M 76.89% YoY	$53.98M 59.67% YoY	$53.51M 71.87% YoY	$26.07M -14.47% YoY	$30.45M 60.27% YoY	$33.81M 66.54% YoY	$31.14M 57.25% YoY	$30.48M 57.12% YoY	$19.00M 413.51% YoY	$20.30M N/A	$19.80M 350.0% YoY	$19.40M 410.53% YoY	$3.700M -77.58% YoY	$0.00 -100.0% YoY	$4.400M -65.89% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$77.59M 162.38% YoY	$75.74M 105.01% YoY	$77.19M 122.58% YoY	$27.67M -31.72% YoY	$29.57M -13.0% YoY	$36.94M 13.37% YoY	$34.68M 5.26% YoY	$40.53M 55.49% YoY	$33.99M 42.82% YoY	$32.59M 88.36% YoY	$32.95M 135.35% YoY	$26.07M 71.5% YoY	$23.80M -18.21% YoY	$17.30M -41.95% YoY	$14.00M -53.95% YoY	$15.20M -56.07% YoY	$29.10M 26.52% YoY	$29.80M 27.35% YoY	$30.40M 61.7% YoY
Total Long-Term Liabilities	$3.316M -93.84% YoY	$3.688M -93.17% YoY	$3.704M -93.08% YoY	$51.91M 99.11% YoY	$53.87M 76.89% YoY	$53.98M 59.67% YoY	$53.51M 71.87% YoY	$26.07M -14.47% YoY	$30.45M 60.27% YoY	$33.81M 66.54% YoY	$31.14M 57.25% YoY	$30.48M 57.12% YoY	$19.00M 413.51% YoY	$20.30M N/A	$19.80M 350.0% YoY	$19.40M 410.53% YoY	$3.700M -77.58% YoY	$0.00 -100.0% YoY	$4.400M -65.89% YoY
Total Liabilities	$80.91M -3.03% YoY	$79.42M -12.65% YoY	$80.90M -8.27% YoY	$79.58M 19.49% YoY	$83.44M 29.48% YoY	$90.92M 36.94% YoY	$88.19M 37.62% YoY	$66.60M 17.78% YoY	$64.44M 50.21% YoY	$66.39M 76.11% YoY	$64.08M 90.16% YoY	$56.55M 63.44% YoY	$42.90M 30.79% YoY	$37.70M 11.21% YoY	$33.70M -2.88% YoY	$34.60M -9.9% YoY	$32.80M -16.96% YoY	$33.90M -14.18% YoY	$34.70M 9.46% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$600.3M 16.04% YoY	-$582.4M 18.96% YoY	-$582.4M 24.33% YoY	-$562.0M 26.79% YoY	-$517.4M N/A	-$489.6M 29.4% YoY	-$468.5M N/A	-$443.3M N/A	N/A	-$378.4M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$563.1M 5.38% YoY	$561.6M 5.51% YoY	$559.9M 26.58% YoY	$536.0M 21.19% YoY	$534.3M N/A	$532.3M 20.37% YoY	$442.3M N/A	$442.3M N/A	N/A	$442.2M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$5.467M -112.14% YoY	$7.527M -88.27% YoY	$19.89M -76.27% YoY	$8.738M -91.72% YoY	$45.02M -65.25% YoY	$64.16M -55.41% YoY	$83.82M -47.66% YoY	$105.6M -37.2% YoY	$129.6M -28.02% YoY	$143.9M -16.2% YoY	$160.1M -3.41% YoY	$168.1M 32.77% YoY	$180.0M 141.95% YoY	$171.7M 94.46% YoY	$165.8M 70.58% YoY	$126.6M 65.92% YoY	$74.40M -14.19% YoY	$88.30M -9.99% YoY	$97.20M 26.07% YoY
Total Liabilities & Shareholders Equity	$75.44M -41.27% YoY	$86.95M -43.93% YoY	$100.8M -41.41% YoY	$88.32M -48.7% YoY	$128.5M -33.79% YoY	$155.1M -26.25% YoY	$172.0M -23.29% YoY	$172.2M -23.36% YoY	$194.0M -12.96% YoY	$210.3M 0.42% YoY	$224.2M 12.34% YoY	$224.6M 39.35% YoY	$222.9M 107.93% YoY	$209.4M 71.36% YoY	$199.6M 51.33% YoY	$161.2M 40.66% YoY	$107.2M -15.06% YoY	$122.2M -11.19% YoY	$131.9M 21.23% YoY