2019 Q4 Form 10-K Financial Statement
#000149315221005171 Filed on March 02, 2021
Income Statement
Balance Sheet
| Concept | 2019 Q4 | 2019 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $44.20M | $44.20M |
| YoY Change | -25.46% | -25.46% |
| Cash & Equivalents | ||
| Short-Term Investments | ||
| Other Short-Term Assets | $1.500M | $1.500M |
| YoY Change | 0.0% | 0.0% |
| Inventory | $1.100M | $1.100M |
| Prepaid Expenses | ||
| Receivables | $200.0K | $200.0K |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $47.00M | $47.00M |
| YoY Change | -23.82% | -23.82% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $11.70M | $11.70M |
| YoY Change | 37.65% | 37.65% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $600.0K | $600.0K |
| YoY Change | -25.0% | -25.0% |
| Total Long-Term Assets | $75.20M | $75.20M |
| YoY Change | -0.92% | -0.92% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $47.00M | $47.00M |
| Total Long-Term Assets | $75.20M | $75.20M |
| Total Assets | $122.2M | $122.2M |
| YoY Change | -11.19% | -11.19% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $1.100M | $1.100M |
| YoY Change | -81.97% | -81.97% |
| Accrued Expenses | $12.10M | $12.10M |
| YoY Change | 0.0% | 0.0% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $14.85M | $14.80M |
| YoY Change | 1249.55% | 1245.45% |
| Total Short-Term Liabilities | $29.80M | $29.80M |
| YoY Change | 27.35% | 27.35% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $0.00 | |
| YoY Change | -100.0% | |
| Other Long-Term Liabilities | $4.200M | $4.200M |
| YoY Change | 31.25% | 31.25% |
| Total Long-Term Liabilities | $0.00 | $4.200M |
| YoY Change | -100.0% | -73.91% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $29.80M | $29.80M |
| Total Long-Term Liabilities | $0.00 | $4.200M |
| Total Liabilities | $33.90M | $33.90M |
| YoY Change | -14.18% | -14.18% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | ||
| YoY Change | ||
| Common Stock | ||
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $88.30M | $88.30M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $122.2M | $122.2M |
| YoY Change | -11.19% | -11.19% |
Cashflow Statement
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2019 | VBIV |
Unrealized Holding Gains On Short Term Investment
UnrealizedHoldingGainsOnShortTermInvestment
|
USD | |
| CY2020Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
USD | |
| CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
USD | |
| CY2019Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
USD | |
| CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
USD | |
| CY2020 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
|
USD | |
| CY2020 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
USD | |
| CY2019 | VBIV |
Income Tax Reconciliation Of Foreign Exchange On Unrecognized Temporary Differences
IncomeTaxReconciliationOfForeignExchangeOnUnrecognizedTemporaryDifferences
|
USD | |
| CY2019 | us-gaap |
Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
|
USD | |
| CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
| CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
| CY2019Q4 | VBIV |
Deferred Tax Assets Debt Obligation
DeferredTaxAssetsDebtObligation
|
USD | |
| CY2019Q4 | VBIV |
Deferred Tax Assets Deferred Financing Costs
DeferredTaxAssetsDeferredFinancingCosts
|
USD | |
| CY2020Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
USD | |
| CY2019Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
USD | |
| CY2020Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
USD | |
| CY2019Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
USD | |
| CY2020 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
USD | |
| CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
| CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
| CY2019 | VBIV |
Stock Issued During Period Value Issued For Financing Transaction Net Of Financing Costs
StockIssuedDuringPeriodValueIssuedForFinancingTransactionNetOfFinancingCosts
|
USD | |
| CY2020 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
USD | |
| CY2019 | VBIV |
Interest Accrued On Short Term Investments
InterestAccruedOnShortTermInvestments
|
USD | |
| CY2019 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
USD | |
| CY2019 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
USD | |
| CY2019 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
USD | |
| CY2019 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
USD | |
| CY2019 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
USD | |
| CY2019 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
USD | |
| CY2020 | VBIV |
Warrants Modification In Connection With Debt Amendment
WarrantsModificationInConnectionWithDebtAmendment
|
USD | |
| CY2019 | VBIV |
Value Of Warrants Issued In Connection With Financing Transactions
ValueOfWarrantsIssuedInConnectionWithFinancingTransactions
|
USD | |
| CY2019 | VBIV |
Conversion Feature In Connection With Financing Activities
ConversionFeatureInConnectionWithFinancingActivities
|
USD | |
| CY2019 | VBIV |
Share Issuance Costs Included In Accounts Payable And Other Current Liabilities
ShareIssuanceCostsIncludedInAccountsPayableAndOtherCurrentLiabilities
|
USD | |
| CY2019Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
USD | |
| CY2019Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
14845000 | USD |
| CY2019Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
14845000 | USD |
| CY2020 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-15094000 | USD |
| CY2019 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-10873000 | USD |
| CY2020Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2019Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD |
