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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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.54M - | -1.49M 3.13% | -1.11M 25.51% | -766.28K 31.13% | -1.21M 58.49% | -62.83M 5,073.54% | -1.75M 97.22% | -4.88M 179.05% | -1.08M 77.88% | -6.42M 494.62% | -7.30M 13.76% | -8.41M 15.23% | -8.64M 2.70% | -9.01M 4.34% | -9.80M 8.74% | -11.54M 17.77% | -12.25M 6.13% | -16.73M 36.57% | -15.37M 8.15% | -19.25M 25.26% | -14.61M 24.12% | -13.17M 9.83% | -16.16M 22.72% | -10.88M 32.71% | -8.36M 23.14% | -9.51M 13.82% | -13.00M 36.62% | -15.36M 18.20% | -17.65M 14.87% | -17.48M 0.97% | -15.85M 9.32% | -18.78M 18.53% | -21.25M 13.16% | -45.70M 115.01% | -25.21M 44.84% | -21.14M 16.14% | -27.75M 31.27% | -44.63M 60.82% | -20.44M 54.19% | -13K 99.94% | -17.90M 137,592.31% | |
depreciation and amortization | 4.57K - | 15.82K 246.31% | 7.19K 54.56% | 6.32K 12.08% | 5.78K 8.47% | 4.32K 25.26% | 23.09K 434.02% | 463K 1,905.47% | 132K 71.49% | 148K 12.12% | 160K 8.11% | 166K 3.75% | 171K 3.01% | 182K 6.43% | 186K 2.20% | 191K 2.69% | 149K 21.99% | 139K 6.71% | 129K 7.19% | 125K 3.10% | 124K 0.80% | 262K 111.29% | 412K 57.25% | 406K 1.46% | 406K 0% | 397K 2.22% | 415K 4.53% | 434K 4.58% | 446K 2.76% | 475K 6.50% | 445K 6.32% | 469K 5.39% | 473K 0.85% | 542K 14.59% | 526K 2.95% | 520K 1.14% | 508K 2.31% | 510K 0.39% | 498K 2.35% | 474K 4.82% | 493K 4.01% | |
deferred income tax | -20.87K - | -45.35K 117.29% | -251.80K 455.24% | -669.18K - | 61.92M 9,352.65% | 219.20K 99.65% | -219.20K 200% | -757K - | -1.78M 135.14% | -431K 75.79% | 300K - | 217K 27.67% | 278K - | 189K - | 6.29M - | 300K 95.23% | 1.01M - | 122K 87.98% | 598K 390.16% | 336K 43.81% | -882K 362.50% | 27.92M - | 11.96M 57.17% | -3.35M 128.01% | ||||||||||||||||||
stock based compensation | -1.17K - | 60.03K 5,228.30% | 249.59K 315.79% | 203.72K 18.38% | 374.13K 83.65% | 225.19K 39.81% | 168.93K 24.98% | -768.25K 554.77% | 766K - | 713K 6.92% | 624K 12.48% | 627K 0.48% | 593K 5.42% | 566K 4.55% | 822K 45.23% | 1.09M 32.97% | 773K 29.28% | 624K 19.28% | 1.26M 102.24% | 982K 22.19% | 876K 10.79% | 815K 6.96% | 1.19M 45.64% | 1.07M 9.52% | 1.49M 39.01% | 1.53M 2.68% | 2.14M 39.53% | 2.42M 13.28% | 2.53M 4.37% | 2.54M 0.32% | 2.50M 1.38% | 2.46M 1.80% | 2.41M 1.83% | 2.33M 3.52% | 2.01M 13.58% | 1.67M 16.76% | 1.50M 10.39% | 1.48M 1.60% | 579K 60.77% | |||
change in working capital | -99.72K - | -100.89K 1.18% | 71.52K 170.88% | -126.39K 276.73% | 840.23K 764.79% | -508.11K 160.47% | 569.64K 212.11% | 224K 60.68% | -465K 307.59% | -249K 46.45% | 2.68M 1,177.11% | 923K 65.59% | -258K 127.95% | 18K 106.98% | 2.67M 14,711.11% | 781K 70.71% | 2.40M 207.68% | -1.02M 142.36% | 668K 165.62% | 10.42M 1,459.73% | -810K 107.77% | -352K 56.54% | -5.28M 1,399.15% | 794K 115.05% | -893K 212.47% | 117K 113.10% | -4.17M 3,665.81% | -4.21M 0.96% | 7.07M 267.74% | 3.02M 57.24% | 8.28M 173.98% | -2.09M 125.20% | -6.23M 198.75% | 1.65M 126.49% | 2.96M 79.47% | 304K 89.74% | -4.05M 1,432.89% | -5.16M 27.30% | -972K 81.16% | -568.58K 41.50% | ||
accounts receivables | -136.29K - | -188.96K 38.64% | 102.20K 154.08% | -79.89K 178.17% | 779.07K 1,075.16% | -583.73K 174.93% | -70.30K 87.96% | -103K 46.52% | 174K 268.93% | -94K 154.02% | -115K 22.34% | 148K 228.70% | -32K 121.62% | -180K 462.50% | 25K 113.89% | 60K 140% | -27K 145% | -11K 59.26% | 51K 563.64% | 66K 29.41% | -59K 189.39% | 64K 208.47% | -132K 306.25% | -9K 93.18% | 62K 788.89% | 115K 85.48% | -4K 103.48% | -43K 975% | -100K 132.56% | 85K 185% | 55K 35.29% | 29K 47.27% | -94K 424.14% | -40K 57.45% | 7K 117.50% | 40K 471.43% | -185K 562.50% | 198K 207.03% | -277K 239.90% | 363.21K 231.12% | -238K 165.53% | |
inventory | 0.00 - | 202K 24,788,096,965,485,616% | -4K 101.98% | -145K 3,525% | 421K 390.34% | -365K 186.70% | -78K 78.63% | 95K 221.79% | 181K 90.53% | -287K 258.56% | -1K 99.65% | -285K 28,400% | -87K 69.47% | -5K 94.25% | -143K 2,760% | -94K 34.27% | -190K 102.13% | 42K 122.11% | 406K 866.67% | -659K 262.32% | -205K 68.89% | -1.49M 625.85% | -214K 85.62% | -349K 63.08% | -615K 76.22% | 665K 208.13% | -1.74M 362.26% | -481K 72.42% | -2.95M 513.10% | -516K 82.50% | -599K 16.09% | -1.63M 172.62% | -794K 51.38% | -645.63K 18.69% | 657K 201.76% | |||||||
accounts payables | 263.32K - | 165K 37.34% | 28K 83.03% | -3.01M 10,835.71% | 5.31M 276.71% | -17K 100.32% | -609K 3,482.35% | 658K 208.05% | 3.12M 374.16% | -3.84M 223.21% | 614K 115.97% | 332K 45.93% | 346K 4.22% | 2.51M 626.01% | -1.09M 143.35% | -2.34M 115.15% | 303K 112.93% | -2.05M 775.25% | 227K 111.09% | 966K 325.55% | 974K 0.83% | -108K 111.09% | -2.11M 1,857.41% | 17K 100.80% | 2.11M 12,294.12% | 346K 83.58% | -459K 232.66% | 1.36M 397.17% | 6.70M 391.28% | 1.29M 80.79% | -3.20M 348.95% | -2.51M 21.66% | -209K 91.67% | -643.89K 208.08% | 2.51M 489.66% | |||||||
other working capital | 36.58K - | 88.06K 140.76% | -30.68K 134.84% | -46.50K 51.56% | 61.16K 231.53% | 75.62K 23.64% | 376.62K 398.04% | -40K 110.62% | -663K 1,557.50% | 3.00M 551.89% | -2.94M 198.00% | 1.16M 139.41% | 461K 60.16% | -555K 220.39% | -660K 18.92% | 4.85M 835.15% | 1.82M 62.55% | -1.05M 158.01% | 358K 133.97% | 7.85M 2,091.62% | 481K 93.87% | 2.02M 320.17% | -5.26M 360.17% | 2.81M 153.39% | -1.59M 156.57% | -305K 80.79% | -4.94M 1,518.69% | -2.57M 47.88% | 9.49M 468.95% | 3.27M 65.57% | 6.73M 105.94% | -3.13M 146.45% | -3.94M 25.88% | 808K 120.53% | -796K 198.51% | -507K 36.31% | -64K 87.38% | -1.21M 1,795.31% | 308K 125.39% | 357.72K 16.14% | ||
other non cash items | -1.17K - | 60.03K 5,228.30% | 249.59K 315.79% | 2.86K 98.86% | 374.13K 12,999.44% | 225.19K 39.81% | 208.65K 7.34% | 1.37M 555.37% | 16K 98.83% | 1.03M 6,312.50% | 766K 25.34% | 441K 42.43% | 288K 34.69% | 298K 3.47% | 298K 0% | 297K 0.34% | 299K 0.67% | 290K 3.01% | 342K 17.93% | 343K 0.29% | 10K 97.08% | -6K 160% | -19K 216.67% | 30K 257.89% | 10K 66.67% | 118K 1,080% | 161K 36.44% | 97K 39.75% | 1.23M 1,169.07% | 241K 80.42% | 230K 4.56% | 229K 0.43% | 4.59M 1,902.62% | 23.60M 414.59% | 2.03M 91.38% | -1.06M 151.92% | 7.63M 822.35% | 471K 93.83% | -501K 206.37% | -9.32M 1,760.04% | ||
net cash provided by operating activities | -1.66M - | -1.50M 9.41% | -786.56K 47.70% | -679.78K 13.58% | -289.35K 57.43% | -966.97K 234.18% | -558.21K 42.27% | -3.81M 582.54% | -1.40M 63.36% | -5.49M 293.34% | -3.68M 32.94% | -7.95M 115.86% | -8.24M 3.72% | -7.89M 4.32% | -5.76M 27.00% | -9.49M 64.83% | -8.58M 9.62% | -15.95M 85.93% | -13.46M 15.63% | -7.55M 43.89% | -14.02M 85.70% | -12.28M 12.38% | -13.88M 12.98% | -8.53M 38.54% | -7.65M 10.34% | -7.81M 2.08% | -15.10M 93.42% | -16.50M 9.24% | -6.64M 59.72% | -10.72M 61.32% | -4.03M 62.40% | -18.52M 359.45% | -19.93M 7.61% | -17.45M 12.42% | -17.27M 1.01% | -19.05M 10.26% | -21.66M 13.70% | -19.21M 11.29% | -7.96M 58.56% | -11.30M 41.97% | -11.77M 4.15% | |
investments in property plant and equipment | 59.67K - | 2.02M 3,279.07% | -2.79K - | -190K - | -106K 44.21% | -126K 18.87% | -79K 37.30% | -274K 246.84% | -266K 2.92% | -156K 41.35% | -104K 33.33% | -114K 9.62% | -1.01M 790.35% | -1.02M 0.69% | -1.58M 54.79% | -2.37M 50.06% | -1.90M 20.13% | -1.00M 46.99% | -586K 41.69% | -186K 68.26% | -133K 28.49% | -135K 1.50% | -200K 48.15% | -532K 166% | -556K 4.51% | -404K 27.34% | -425K 5.20% | -610K 43.53% | -515K 15.57% | -1.08M 109.13% | -1.30M 20.71% | -1.45M 11.69% | -534K 63.22% | -50K 90.64% | -113K 126% | -159.22K 40.90% | -151K 5.16% | |||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | 806.34K - | -806.34K - | -25M - | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | -1.95M - | -796.71K 59.17% | -99.20K 87.55% | -9.52M 9,501.18% | 72.66K 100.76% | 807.34K - | -27K 103.34% | 2.13M 7,974.07% | -188K 108.84% | 174K 192.55% | 61K - | -25M - | 25M - | 25.15M - | ||||||||||||||||||||||||||||
net cash used for investing activites | 59.67K - | 64.67K 8.39% | -796.71K 1,331.92% | -99.20K 87.55% | -9.52M 9,501.18% | 876.20K 109.20% | 0.00 100.00% | -189K 10,146,860,236,800,100% | -133K 29.63% | 2M 1,603.76% | -267K 113.35% | -100K 62.55% | -266K 166% | -156K 41.35% | -104K 33.33% | -53K 49.04% | -1.01M 1,815.09% | -1.02M 0.69% | -1.58M 54.79% | -2.37M 50.06% | -1.90M 20.13% | -1.00M 46.99% | -586K 41.69% | -186K 68.26% | -133K 28.49% | -25.14M 18,798.50% | -200K 99.20% | -532K 166% | -556K 4.51% | 24.75M 4,550.90% | -425K 101.72% | -610K 43.53% | -515K 15.57% | -1.08M 109.13% | -1.30M 20.71% | -1.45M 11.69% | -534K 63.22% | -50K 90.64% | -113K 126% | -159.22K 40.90% | -151K 5.16% | |
debt repayment | -225K - | -150K 33.33% | -600K - | -14.70M 2,350% | -15.04M - | -674K - | -19.09M 2,732.76% | -673K 96.48% | ||||||||||||||||||||||||||||||||||
common stock issued | 46.87K - | -2.07K 104.42% | 6.03M 291,574.77% | -512.60K 108.50% | 32.63K 106.36% | -5.55M 17,117.38% | 10.56M - | 16K 99.85% | 71.92M - | 5K 99.99% | 60K 1,100% | 46.56M - | 40.25M - | -40.25M 200% | 48.77M - | 15.92M 67.37% | 22.16M 39.26% | 865K 96.10% | 7.25M 737.57% | 3.02M 58.29% | 12K 99.60% | -12K 200% | 12K 200% | -12K 200% | 23.91M - | -27.71K 100.12% | ||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 6.04M - | 13.46M - | 12.84M - | -4.70M - | -3.01M - | -2.76M - | 40.17M 1,557.58% | 72.87M - | 524K 99.28% | 14.65M 2,695.61% | -541K 103.69% | 11.86M 2,291.68% | -190K 101.60% | -130K 31.58% | 686K - | 38.52M 5,514.84% | 685K 98.22% | -1.48M - | -93K 93.72% | 843K 1,006.45% | ||||||||||||||||||||||
net cash used provided by financing activities | 46.87K - | -2.07K 104.42% | 6.03M 291,574.77% | -512.60K 108.50% | 32.63K 106.36% | 485K 1,386.51% | 13.46M - | -225K 101.67% | 23.25M 10,432.44% | 16K 99.93% | 67.22M - | 5K 99.99% | 60K 1,100% | 43.55M - | 37.49M - | -79K 100.21% | -600K 659.49% | 58.17M 9,795.50% | 49.29M 15.26% | 15.53M 68.51% | 21.62M 39.29% | 12.72M 41.17% | 7.05M 44.54% | 2.89M 59.01% | 12K 99.59% | -12K 200% | 19.44M 162,075% | 12K 99.94% | 21.73M - | 22.43M 3.20% | -27.71K 100.12% | 843K 3,141.78% | ||||||||||
effect of forex changes on cash | 2.21K - | -2.86K 229.28% | -1.44M 50,206.26% | -2.45M 70.28% | -101.26K 95.86% | -22K 78.27% | 13K 159.09% | 879K 6,661.54% | -919K 204.55% | 367K 139.93% | -279K 176.02% | 177K 163.44% | 274K 54.80% | -38K 113.87% | -12K 68.42% | -56K 366.67% | -103K 83.93% | -344K 233.98% | -46K 86.63% | 56K 221.74% | -89K 258.93% | -8K 91.01% | -29K 262.50% | 130K - | 169K 30% | -23K 113.61% | 50K 317.39% | -157K 414.00% | 458K 391.72% | 71K 84.50% | -396K 657.75% | 273K 168.94% | -423K 254.95% | -47K 88.89% | -292K 521.28% | 261K 189.38% | 186K 28.74% | -12K 106.45% | ||||
net change in cash | -3.07M - | -3.16M 2.88% | -1.53M 51.41% | -2.51M 63.56% | -5.22M 107.97% | -3.05M 41.56% | -626.84K 79.45% | -3.54M 464.10% | -1.52M 57.13% | 10.85M 815.57% | -5.09M 146.95% | 15.57M 405.65% | -8.77M 156.36% | -7.87M 10.33% | -5.59M 28.97% | 57.64M 1,131.50% | -9.60M 116.66% | -16.97M 76.74% | -15.14M 10.76% | 33.28M 319.83% | -15.96M 147.96% | -13.23M 17.10% | 22.94M 273.36% | -8.80M 138.37% | -8.41M 4.46% | 25.23M 400.01% | 34.12M 35.25% | -1.33M 103.91% | 14.40M 1,180.35% | 26.80M 86.11% | 2.44M 90.88% | -15.78M 745.76% | -20.36M 29.04% | -18.92M 7.04% | 1.14M 106.00% | -20.92M 1,941.64% | -22.24M 6.29% | -19.55M 12.07% | 14.61M 174.74% | -11.77M 180.53% | -11.09M 5.77% | |
cash at beginning of period | 43.94M - | 40.87M 6.98% | 39.07M 4.40% | 37.54M 3.93% | 35.03M 6.68% | 29.81M 14.90% | 27.33M 8.32% | 16.01M 41.41% | 12.48M 22.08% | 10.96M 12.15% | 21.81M 98.98% | 16.71M 23.35% | 32.28M 93.13% | 23.51M 27.18% | 15.64M 33.46% | 10.05M 35.72% | 67.69M 573.30% | 58.09M 14.18% | 41.13M 29.21% | 25.99M 36.82% | 59.27M 128.08% | 43.31M 26.93% | 30.07M 30.56% | 53.02M 76.28% | 44.21M 16.60% | 35.80M 19.02% | 61.03M 70.47% | 95.16M 55.91% | 93.83M 1.40% | 108.23M 15.35% | 135.03M 24.76% | 137.47M 1.81% | 121.69M 11.48% | 101.34M 16.73% | 82.41M 18.67% | 83.55M 1.38% | 62.63M 25.04% | 40.39M 35.51% | 20.84M 48.41% | 35.45M 70.12% | 23.68M 33.20% | |
cash at end of period | 40.87M - | 37.71M 7.73% | 37.54M 0.46% | 35.03M 6.68% | 29.81M 14.90% | 26.76M 10.23% | 26.70M 0.21% | 12.48M 53.28% | 10.96M 12.15% | 21.81M 98.98% | 16.71M 23.35% | 32.28M 93.13% | 23.51M 27.18% | 15.64M 33.46% | 10.05M 35.72% | 67.69M 573.30% | 58.09M 14.18% | 41.13M 29.21% | 25.99M 36.82% | 59.27M 128.08% | 43.31M 26.93% | 30.07M 30.56% | 53.02M 76.28% | 44.21M 16.60% | 35.80M 19.02% | 61.03M 70.47% | 95.16M 55.91% | 93.83M 1.40% | 108.23M 15.35% | 135.03M 24.76% | 137.47M 1.81% | 121.69M 11.48% | 101.34M 16.73% | 82.41M 18.67% | 83.55M 1.38% | 62.63M 25.04% | 40.39M 35.51% | 20.84M 48.41% | 35.45M 70.12% | 23.68M 33.20% | 12.60M 46.82% | |
operating cash flow | -1.66M - | -1.50M 9.41% | -786.56K 47.70% | -679.78K 13.58% | -289.35K 57.43% | -966.97K 234.18% | -558.21K 42.27% | -3.81M 582.54% | -1.40M 63.36% | -5.49M 293.34% | -3.68M 32.94% | -7.95M 115.86% | -8.24M 3.72% | -7.89M 4.32% | -5.76M 27.00% | -9.49M 64.83% | -8.58M 9.62% | -15.95M 85.93% | -13.46M 15.63% | -7.55M 43.89% | -14.02M 85.70% | -12.28M 12.38% | -13.88M 12.98% | -8.53M 38.54% | -7.65M 10.34% | -7.81M 2.08% | -15.10M 93.42% | -16.50M 9.24% | -6.64M 59.72% | -10.72M 61.32% | -4.03M 62.40% | -18.52M 359.45% | -19.93M 7.61% | -17.45M 12.42% | -17.27M 1.01% | -19.05M 10.26% | -21.66M 13.70% | -19.21M 11.29% | -7.96M 58.56% | -11.30M 41.97% | -11.77M 4.15% | |
capital expenditure | 59.67K - | 2.02M 3,279.07% | -2.79K - | -190K - | -106K 44.21% | -126K 18.87% | -79K 37.30% | -274K 246.84% | -266K 2.92% | -156K 41.35% | -104K 33.33% | -114K 9.62% | -1.01M 790.35% | -1.02M 0.69% | -1.58M 54.79% | -2.37M 50.06% | -1.90M 20.13% | -1.00M 46.99% | -586K 41.69% | -186K 68.26% | -133K 28.49% | -135K 1.50% | -200K 48.15% | -532K 166% | -556K 4.51% | -404K 27.34% | -425K 5.20% | -610K 43.53% | -515K 15.57% | -1.08M 109.13% | -1.30M 20.71% | -1.45M 11.69% | -534K 63.22% | -50K 90.64% | -113K 126% | -159.22K 40.90% | -151K 5.16% | |||||
free cash flow | -1.60M - | 512.11K 131.99% | -786.56K 253.59% | -679.78K 13.58% | -289.35K 57.43% | -969.76K 235.15% | -558.21K 42.44% | -4M 616.58% | -1.50M 62.45% | -5.62M 273.97% | -3.76M 33.04% | -8.22M 118.61% | -8.51M 3.50% | -8.04M 5.48% | -5.86M 27.13% | -9.61M 63.85% | -9.59M 0.12% | -16.97M 76.91% | -15.04M 11.39% | -9.92M 34.01% | -15.92M 60.38% | -13.29M 16.51% | -14.46M 8.84% | -8.72M 39.74% | -7.78M 10.73% | -7.94M 2.07% | -15.30M 92.65% | -17.03M 11.29% | -7.20M 57.71% | -11.12M 54.47% | -4.46M 59.94% | -19.13M 329.32% | -20.44M 6.87% | -18.53M 9.36% | -18.57M 0.25% | -20.50M 10.36% | -22.19M 8.25% | -19.26M 13.20% | -8.07M 58.08% | -11.46M 41.95% | -11.92M 4.02% |
All numbers in (except ratios and percentages)