COM:VBIVACCINES
VBI Vaccines Inc.
- Stock
Last Close
0.13
07/08 20:00
Market Cap
21.57M
Beta: -
Volume Today
27.93M
Avg: -
Preview
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Mar '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 174.93K - | 408K 133.24% | 2.02M 394.61% | 1.81M 10.31% | 6.05M 234.53% | 1.13M 81.39% | 3.73M 231.32% | 4.28M 14.62% | 12.97M 203.11% | 6.43M 50.43% | |
accumulated other comprehensive income loss | 14.00M - | -1.01M 107.25% | -3.20M 214.88% | 1.06M 133.32% | -4.16M 490.42% | -752K 81.91% | 1.26M 268.22% | -1.56M 223.72% | 21.44M 1,469.97% | 28.33M 32.12% | |
cash and cash equivalents | 37.71M - | 12.48M 66.92% | 32.28M 158.75% | 67.69M 109.70% | 59.27M 12.44% | 44.21M 25.40% | 93.83M 112.21% | 121.69M 29.70% | 62.63M 48.54% | 23.68M 62.18% | |
cash and short term investments | 37.71M - | 12.58M 66.64% | 32.28M 156.61% | 67.69M 109.70% | 59.27M 12.44% | 44.21M 25.40% | 119.10M 169.38% | 121.69M 2.18% | 62.63M 48.54% | 23.68M 62.18% | |
common stock | 45.78M - | 133.31M 191.21% | 201.81M 51.38% | 246.42M 22.11% | 284.96M 15.64% | 403.53M 41.61% | 442.24M 9.59% | 442.31M 0.02% | 454.21M 2.69% | ||
deferred revenue | 1.58M - | 34K 97.85% | 669K 1,867.65% | 2.38M 255.01% | 882K 62.86% | 255K 71.09% | 526K 106.27% | 409K 22.24% | 7.28M 1,678.97% | ||
deferred revenue non current | 1.58M - | 669K 57.60% | 669K 0% | 2.80M 318.09% | 2.91M 4.00% | 2.85M 2.06% | 2.28M 20.08% | 2.20M 3.21% | 1.83M 16.88% | ||
deferrred tax liabilities non current | 428K - | -8.80M 2,155.37% | |||||||||
goodwill | 8.38M - | 8.97M 7.02% | 8.27M 7.90% | 2.21M 73.28% | 2.26M 2.40% | 2.26M 0% | 2.13M 5.93% | 1.13M 46.87% | |||
goodwill and intangible assets | 13.18M - | 67.89M 415.00% | 72.31M 6.51% | 66.51M 8.02% | 62.96M 5.34% | 64.42M 2.31% | 64.35M 0.10% | 60.47M 6.03% | 37.63M 37.77% | ||
intangible assets | 13.18M - | 59.51M 351.39% | 63.34M 6.43% | 58.25M 8.03% | 60.76M 4.30% | 62.16M 2.30% | 62.09M 0.10% | 58.34M 6.03% | 36.50M 37.44% | ||
inventory | 0.00 - | 1.32M 17,663,053,004,799,900% | 830K 36.93% | 788K 5.06% | 911K 15.61% | 1.07M 18.00% | 2.15M 100.19% | 2.58M 19.70% | 6.60M 156.17% | 8.50M 28.79% | |
long term debt | 11.96M - | 11.54M 3.50% | 12.93M 12.04% | 817K 93.68% | 16.95M 1,974.42% | 30.96M 82.66% | 51.25M 65.56% | 1.29M 97.47% | |||
long term investments | |||||||||||
net debt | -37.71M - | -12.48M 66.92% | -20.33M 62.92% | -54.56M 168.40% | -45.24M 17.07% | -29.37M 35.09% | -92.88M 216.27% | -89.90M 3.21% | -10.40M 88.43% | 29.36M 382.15% | |
net receivables | 39.36K - | 158K 301.39% | 10K 93.67% | 143K 1,330% | 56K 60.84% | 201K 258.93% | 77K 61.69% | 8K 89.61% | 94K 1,075% | ||
other assets | |||||||||||
other current assets | 47.42K - | 178K 275.39% | 1.24M 594.38% | 850K 31.23% | 512K 39.76% | 450K 12.11% | 1.31M 191.56% | 2.19M 67.30% | 8.37M 281.23% | 4.05M 51.64% | |
other current liabilities | 73.88K - | 938K 1,169.62% | 5.56M 492.96% | 9.16M 64.64% | 13.85M 51.22% | 12.90M 6.82% | 12.41M 3.78% | 26.94M 117.00% | 22.59M 16.16% | 10.28M 54.47% | |
other liabilities | -174.93K - | ||||||||||
other non current assets | 2.79M - | 96K 96.56% | 654K 581.25% | 675K 3.21% | 835K 23.70% | 2.08M 148.98% | 2.19M 5.48% | 4.60M 109.90% | 4.67M 1.48% | 1.18M 74.78% | |
other non current liabilities | 174.93K - | 52K 70.27% | 356K 584.62% | 9.22M 2,490.73% | 371K 95.98% | 463K 24.80% | 522K 12.74% | 574K 9.96% | 524K 8.71% | 561K 7.06% | |
othertotal stockholders equity | 50.56M - | 58.59M 15.89% | 60.89M 3.92% | 63.45M 4.20% | 66.43M 4.70% | 75.53M 13.70% | 81.58M 8.01% | 90.02M 10.34% | 107.43M 19.34% | ||
preferred stock | |||||||||||
property plant equipment net | 116.58M - | 1.75M 98.50% | 1.85M 5.71% | 2.25M 21.35% | 8.53M 279.73% | 10.20M 19.59% | 10.72M 5.16% | 11.04M 2.95% | 12.25M 11.02% | 11.91M 2.77% | |
retained earnings | -65.75M - | -70.33M 6.98% | -104.98M 49.26% | -143.97M 37.15% | -207.57M 44.17% | -262.39M 26.41% | -308.62M 17.62% | -378.37M 22.60% | -489.61M 29.40% | -582.45M 18.96% | |
short term debt | 1.60M - | 1.10M 31.25% | 14.85M 1,249.55% | 944K 93.64% | 839K 11.12% | 972K 15.85% | 51.74M 5,223.56% | ||||
short term investments | 263.26 - | 104K 39,404.99% | 25.28M - | ||||||||
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 157.17M - | 29.55M 81.20% | 104.75M 254.49% | 145.66M 39.05% | 137.60M 5.53% | 122.20M 11.19% | 209.37M 71.33% | 210.28M 0.43% | 155.09M 26.25% | 86.95M 43.93% | |
total current assets | 37.80M - | 14.52M 61.58% | 34.36M 136.59% | 70.43M 104.98% | 61.73M 12.35% | 46.96M 23.92% | 132.04M 181.16% | 130.28M 1.33% | 77.69M 40.37% | 36.23M 53.36% | |
total current liabilities | 248.81K - | 2.93M 1,077.20% | 7.61M 159.95% | 13.24M 73.84% | 23.38M 76.62% | 29.76M 27.29% | 17.35M 41.70% | 32.59M 87.84% | 36.94M 13.37% | 75.74M 105.01% | |
total debt | 11.96M - | 13.14M 9.89% | 14.03M 6.77% | 14.85M 5.83% | 944K 93.64% | 31.80M 3,268.22% | 52.23M 64.25% | 53.04M 1.56% | |||
total investments | 263.26 - | 104K 39,404.99% | 25.28M - | ||||||||
total liabilities | 248.81K - | 4.56M 1,732.31% | 21.02M 361.13% | 25.87M 23.05% | 39.47M 52.58% | 33.95M 14.00% | 37.67M 10.96% | 66.39M 76.27% | 90.92M 36.94% | 79.42M 12.65% | |
total liabilities and stockholders equity | 157.17M - | 29.55M 81.20% | 104.75M 254.49% | 145.66M 39.05% | 137.60M 5.53% | 122.20M 11.19% | 209.37M 71.33% | 210.28M 0.43% | 155.09M 26.25% | 86.95M 43.93% | |
total non current assets | 119.37M - | 15.03M 87.41% | 70.40M 368.40% | 75.23M 6.87% | 75.87M 0.86% | 75.24M 0.84% | 77.33M 2.78% | 79.99M 3.44% | 77.40M 3.25% | 50.72M 34.47% | |
total non current liabilities | 174.93K - | 1.63M 831.80% | 13.41M 722.64% | 12.63M 5.79% | 16.09M 27.40% | 4.19M 73.97% | 20.32M 385.06% | 33.81M 66.39% | 53.98M 59.67% | 3.69M 93.17% | |
total stockholders equity | 156.92M - | 24.99M 84.07% | 83.73M 235.03% | 119.79M 43.06% | 98.13M 18.08% | 88.25M 10.07% | 171.71M 94.56% | 143.88M 16.20% | 64.16M 55.41% | 7.53M 88.27% |
All numbers in USD (except ratios and percentages)