Financial Snapshot

Revenue
$9.411M
TTM
Gross Margin
-172.81%
TTM
Net Earnings
-$83.13M
TTM
Current Assets
Q1 2024
Current Liabilities
Q1 2024
Current Ratio
33.97%
Q1 2024
Total Assets
Q1 2024
Total Liabilities
$80.91M
Q1 2024
Book Value
-$5.467M
Q1 2024
Cash
Q1 2024
P/E
-0.0001725
Nov 29, 2024 EST
Free Cash Flow
-$51.48M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Revenue $8.682M $1.082M $631.0K $1.060M $2.220M $3.360M $870.0K $550.0K $960.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 702.4% 71.47% -40.47% -52.25% -33.93% 286.21% 58.18% -42.71% -100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Revenue $8.682M $1.082M $631.0K $1.060M $2.220M $3.360M $870.0K $550.0K $960.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $12.51M $11.28M $10.77M $9.170M $7.900M $4.510M $5.190M $3.670M $3.760M
Gross Profit -$3.825M -$10.19M -$10.14M -$8.110M -$5.680M -$1.150M -$4.330M -$3.120M -$2.800M
Gross Profit Margin -44.06% -942.14% -1606.81% -765.09% -255.86% -34.23% -497.7% -567.27% -291.67%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Selling, General & Admin $42.14M $56.12M $38.34M $20.65M $14.09M $14.51M $12.03M $11.76M $6.680M $3.310M $1.780M $2.750M $2.800M $16.70M $680.0K $270.0K $570.0K $360.0K $400.0K $130.0K $130.0K $80.00K $70.00K $90.00K $90.00K $120.0K $130.0K
YoY Change -24.91% 46.39% 85.64% 46.56% -2.89% 20.62% 2.3% 76.05% 101.81% 85.96% -35.27% -1.79% -83.23% 2355.88% 151.85% -52.63% 58.33% -10.0% 207.69% 0.0% 62.5% 14.29% -22.22% 0.0% -25.0% -7.69% -7.14%
% of Gross Profit
Research & Development $9.343M $15.51M $19.56M $14.86M $26.33M $38.44M $20.92M $9.970M $620.0K $1.280M $3.750M $4.710M $10.87M $7.520M $0.00 $20.00K $10.00K $10.00K $0.00
YoY Change -39.75% -20.72% 31.62% -43.56% -31.5% 83.75% 109.83% 1508.06% -51.56% -65.87% -20.38% -56.67% 44.55% -100.0% 100.0% 0.0%
% of Gross Profit
Depreciation & Amortization $1.990M $2.061M $1.835M $1.650M $1.200M $540.0K $730.0K $610.0K $1.140M $30.00K $30.00K $40.00K $20.00K $10.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -3.44% 12.32% 11.21% 37.5% 122.22% -26.03% 19.67% -46.49% 3700.0% 0.0% -25.0% 100.0% 100.0%
% of Gross Profit
Operating Expenses $51.49M $82.90M $57.89M $35.51M $40.43M $52.95M $32.96M $21.73M $8.160M $5.140M $5.550M $7.500M $13.68M $24.22M $680.0K $290.0K $570.0K $370.0K $370.0K $120.0K $120.0K $80.00K $80.00K $90.00K $80.00K $130.0K $130.0K
YoY Change -37.9% 43.2% 63.03% -12.17% -23.64% 60.65% 51.68% 166.3% 58.75% -7.39% -26.0% -45.18% -43.52% 3461.76% 134.48% -49.12% 54.05% 0.0% 208.33% 0.0% 50.0% 0.0% -11.11% 12.5% -38.46% 0.0% -7.14%
Operating Profit -$55.31M -$81.82M -$68.03M -$43.62M -$46.11M -$54.10M -$37.29M -$24.85M -$10.96M
YoY Change -32.4% 20.27% 55.97% -5.4% -14.77% 45.08% 50.06% 126.73%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Interest Expense -$12.93M $4.007M -$1.721M -$2.610M -$2.410M -$3.190M -$2.150M -$140.0K -$2.570M $1.290M $730.0K $740.0K $460.0K -$20.00K $10.00K $0.00 $20.00K $10.00K $10.00K $0.00
YoY Change -422.56% -332.83% -34.06% 8.3% -24.45% 48.37% 1435.71% -94.55% -299.22% 76.71% -1.35% 60.87% -2400.0% -300.0% -100.0% 100.0% 0.0%
% of Operating Profit
Other Income/Expense, Net -$1.350M
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Pretax Income -$92.84M -$113.3M -$69.75M -$46.23M -$54.81M -$63.60M -$39.43M -$24.99M -$14.88M -$73.98M -$4.820M -$6.760M -$13.22M -$24.24M -$670.0K -$290.0K -$560.0K -$370.0K -$360.0K -$130.0K -$130.0K -$80.00K -$570.0K -$200.0K -$100.0K -$190.0K -$340.0K
YoY Change -18.06% 62.43% 50.88% -15.65% -13.82% 61.3% 57.78% 67.94% -79.89% 1434.85% -28.7% -48.87% -45.46% 3517.91% 131.03% -48.21% 51.35% 2.78% 176.92% 0.0% 62.5% -85.96% 185.0% 100.0% -47.37% -44.12% 47.83%
Income Tax $0.00 $0.00 -$430.0K -$1.780M -$130.0K -$560.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$160.0K $0.00 -$80.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$93.84M -$113.3M -$69.75M -$46.23M -$54.81M -$63.60M -$39.00M -$23.21M -$14.76M -$73.42M -$4.820M -$6.760M -$13.22M -$24.24M -$670.0K -$290.0K -$560.0K -$210.0K -$360.0K -$50.00K -$130.0K -$80.00K -$570.0K -$200.0K -$100.0K -$190.0K -$340.0K
YoY Change -17.18% 62.43% 50.88% -15.65% -13.82% 63.08% 68.03% 57.25% -79.9% 1423.24% -28.7% -48.87% -45.46% 3517.91% 131.03% -48.21% 166.67% -41.67% 620.0% -61.54% 62.5% -85.96% 185.0% 100.0% -47.37% -44.12% 47.83%
Net Earnings / Revenue -1080.87% -10471.63% -11054.36% -4361.32% -2468.92% -1892.86% -4482.76% -4220.0% -1537.5%
Basic Earnings Per Share -$6.03 -$0.44 -$0.27
Diluted Earnings Per Share -$6.03 -$0.44 -$273.6K -$211.8K -$458.9K -$968.8K -$883.2K -$772.6K -$1.167M -$13.72M -$964.0K -$1.352M -$2.720M -$12.30M -$475.2K -$256.6K -$513.8K -$223.4K -$553.8K -$90.91K -$288.9K -$222.2K -$1.583M -$571.4K -$370.4K -$703.7K -$1.259M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Cash & Short-Term Investments $23.69M $62.63M $121.7M $119.1M $44.20M $59.30M $67.70M $32.30M $12.50M $39.40M $37.70M $48.50M $58.20M $20.50M $2.000M $200.0K $200.0K $600.0K $700.0K $100.0K $100.0K $100.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -62.18% -48.54% 2.18% 169.46% -25.46% -12.41% 109.6% 158.4% -68.27% 4.51% -22.27% -16.67% 183.9% 925.0% 900.0% 0.0% -66.67% -14.29% 600.0% 0.0% 0.0%
Cash & Equivalents
Short-Term Investments $0.00 $25.30M $36.10M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Other Short-Term Assets $2.779M $4.335M $4.568M $10.70M $1.500M $1.500M $1.900M $1.200M $600.0K $100.0K $0.00 $100.0K $0.00 $0.00 $0.00 $200.0K $100.0K
YoY Change -35.89% -5.1% -57.31% 613.33% 0.0% -21.05% 58.33% 100.0% 500.0% -100.0% 100.0%
Inventory $8.499M $6.599M $2.576M $2.200M $1.100M $900.0K $800.0K $800.0K $1.300M
Prepaid Expenses
Receivables $0.00 $94.00K $8.000K $100.0K $200.0K $100.0K $100.0K $0.00 $100.0K $0.00 $0.00 $0.00 $600.0K $600.0K $0.00 $100.0K $0.00 $0.00 $100.0K $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Other Receivables $1.268M $4.033M $1.438M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $36.23M $77.69M $130.3M $132.0M $47.00M $61.70M $70.40M $34.40M $14.50M $39.50M $37.80M $48.60M $58.90M $21.10M $2.000M $300.0K $300.0K $600.0K $800.0K $400.0K $200.0K $100.0K $0.00 $0.00 $0.00 $0.00 $100.0K
YoY Change -53.36% -40.37% -1.3% 180.85% -23.82% -12.36% 104.65% 137.24% -63.29% 4.5% -22.22% -17.49% 179.15% 955.0% 566.67% 0.0% -50.0% -25.0% 100.0% 100.0% 100.0% -100.0%
Property, Plant & Equipment $11.91M $15.57M $14.38M $12.30M $11.70M $8.500M $2.200M $1.900M $1.800M $39.50M $116.6M $124.6M $124.9M $128.6M $3.000M $1.000M $1.300M $900.0K $500.0K $200.0K $0.00 $0.00 $0.00 $500.0K $500.0K $500.0K $500.0K
YoY Change -23.48% 8.26% 16.92% 5.13% 37.65% 286.36% 15.79% 5.56% -95.44% -66.12% -6.42% -0.24% -2.88% 4186.67% 200.0% -23.08% 44.44% 80.0% 150.0% -100.0% 0.0% 0.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $200.0K $100.0K
YoY Change 100.0%
Other Assets $1.178M $1.355M $1.259M $600.0K $600.0K $800.0K $700.0K $500.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $100.0K $200.0K
YoY Change -13.06% 7.63% 109.83% 0.0% -25.0% 14.29% 40.0% -100.0% 0.0% -50.0%
Total Long-Term Assets $50.72M $77.40M $79.99M $77.40M $75.20M $75.90M $75.30M $70.40M $15.10M $41.70M $119.5M $127.1M $126.4M $128.6M $3.100M $1.100M $1.400M $900.0K $500.0K $300.0K $100.0K $0.00 $100.0K $500.0K $700.0K $600.0K $600.0K
YoY Change -34.47% -3.25% 3.35% 2.93% -0.92% 0.8% 6.96% 366.23% -63.79% -65.1% -5.98% 0.55% -1.71% 4048.39% 181.82% -21.43% 55.56% 80.0% 66.67% 200.0% -100.0% -80.0% -28.57% 16.67% 0.0%
Total Assets $86.95M $155.1M $210.3M $209.4M $122.2M $137.6M $145.7M $104.8M $29.60M $81.20M $157.3M $175.7M $185.3M $149.7M $5.100M $1.400M $1.700M $1.500M $1.300M $700.0K $300.0K $100.0K $100.0K $500.0K $700.0K $600.0K $700.0K
YoY Change
Accounts Payable $6.431M $12.97M $4.280M $3.700M $1.100M $6.100M $1.800M $2.000M $400.0K $200.0K $200.0K $200.0K $400.0K $700.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $200.0K $100.0K $0.00 $200.0K $200.0K $0.00
YoY Change -50.43% 203.11% 15.68% 236.36% -81.97% 238.89% -10.0% 400.0% 100.0% 0.0% 0.0% -50.0% -42.86% 600.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -50.0% 100.0% -100.0% 0.0%
Accrued Expenses $6.602M $14.82M $16.13M $12.20M $12.10M $12.10M $9.600M
YoY Change -55.45% -8.15% 32.25% 0.83% 0.0% 26.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $50.77M $0.00 $14.80M $1.100M $1.600M
YoY Change -100.0% 1245.45% -31.25%
Total Short-Term Liabilities $75.74M $36.94M $32.59M $17.30M $29.80M $23.40M $13.20M $7.600M $2.900M $300.0K $200.0K $200.0K $700.0K $900.0K $200.0K $200.0K $200.0K $100.0K $300.0K $200.0K $200.0K $200.0K $100.0K $0.00 $200.0K $200.0K $0.00
YoY Change 105.01% 13.37% 88.36% -41.95% 27.35% 77.27% 73.68% 162.07% 866.67% 50.0% 0.0% -71.43% -22.22% 350.0% 0.0% 0.0% 100.0% -66.67% 50.0% 0.0% 0.0% 100.0% -100.0% 0.0%
Long-Term Debt $0.00 $48.89M $28.44M $16.30M $0.00 $12.90M $11.50M $12.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 71.89% 74.48% -100.0% 12.17% -4.17%
Other Long-Term Liabilities $3.688M $5.093M $5.367M $4.000M $4.200M $3.200M $1.100M $1.000M $1.600M
YoY Change -27.59% -5.11% 34.18% -4.76% 31.25% 190.91% 10.0% -37.5%
Total Long-Term Liabilities $3.688M $53.98M $33.81M $20.30M $4.200M $16.10M $12.60M $13.00M $1.600M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -93.17% 59.67% 66.54% 383.33% -73.91% 27.78% -3.08% 712.5%
Total Liabilities $79.42M $90.92M $66.39M $37.70M $33.90M $39.50M $25.90M $21.00M $4.600M $300.0K $200.0K $200.0K $700.0K $900.0K $200.0K $200.0K $200.0K $100.0K $300.0K $200.0K $200.0K $200.0K $100.0K $0.00 $200.0K $200.0K $0.00
YoY Change -12.65% 36.94% 76.11% 11.21% -14.18% 52.51% 23.33% 356.52% 1433.33% 50.0% 0.0% -71.43% -22.22% 350.0% 0.0% 0.0% 100.0% -66.67% 50.0% 0.0% 0.0% 100.0% -100.0% 0.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Basic Shares Outstanding 15.57M shares 258.3M shares 254.9M shares
Diluted Shares Outstanding 15.57M shares 8.609M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $14.341 Thousand

About VBI Vaccines Inc/BC

VBI Vaccines, Inc. is a biopharmaceutical company, which engages in the development of infectious disease and immuno-oncology vaccines. The company is headquartered in Cambridge, Massachusetts and currently employs 131 full-time employees. The company went IPO on 2001-11-19. Through its approach to virus-like particles (VLPs), including an enveloped VLP (eVLP) platform technology and a proprietary mRNA-launched eVLP (MLE) platform technology, the Company develops vaccine candidates that mimic the natural presentation of viruses, designed to elicit the innate power of the human immune system. The firm is focused on targeting and overcoming significant infectious diseases, including hepatitis B (HBV), coronaviruses, and cytomegalovirus (CMV), as well as aggressive cancers including glioblastoma (GBM). Its product pipeline includes an approved vaccine and multiple late- and early-stage investigational programs. PreHevbrio is its approved vaccine for hepatitis B. Its Prophylactic Candidates for coronavirus disease include VBI-2901, VBI-2905, VBI-2902, and others. VBI-1501 is its Prophylactic Candidate for cytomegalovirus. VBI-2601 and VBI-1901 are the therapeutic candidates for HBV and GBM.

Industry: Pharmaceutical Preparations Peers: Actinium Pharmaceuticals, Inc. Acumen Pharmaceuticals, Inc. FENNEC PHARMACEUTICALS INC. ARDELYX, INC. Lineage Cell Therapeutics, Inc. Clene Inc. Compass Therapeutics, Inc. Gritstone bio, Inc. ARS Pharmaceuticals, Inc.