NASDAQ:BVXV
BiondVax Pharmaceuticals Ltd.
- Stock
Last Close
1.35
06/09 19:59
Market Cap
4.97M
Beta: 2.47
Volume Today
22.67K
Avg: 41.50K
PE Ratio
0.59
PFCF: −3.53
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Aug '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 | Jun '20 | Sep '20 | Dec '20 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.77M - | -1.86M 5.07% | -5.20M 179.08% | 134K 102.58% | -3.27M 2,538.06% | -1.78M 45.64% | -2.62M 47.35% | -2.36M 9.97% | -2.44M 3.44% | -11.83M 385.51% | -11.67M 1.35% | 1.30M 111.16% | -12.35M 1,047.81% | -14.20M 15.00% | -25.49M 79.49% | -2.25M 91.17% | -45.78M 1,934.84% | 566K 101.24% | -47.39M 8,472.61% | -19.36M 59.16% | -43.02M 122.25% | -41.98M 2.41% | 55.31M 231.77% | -14.10M 125.48% | -11.99M 14.93% | -9.05M 24.57% | -10.75M 18.87% | -2.48M 76.98% | -12.85M 419.27% | 26.86M 308.96% | -3.52M 113.09% | -3.76M 7.03% | |
depreciation and amortization | 166K - | 158K 4.82% | 155K 1.90% | 164K 5.81% | 151K 7.93% | 156K 3.31% | 157K 0.64% | 154K 1.91% | 154K 0% | 149K 3.25% | 106K 28.86% | 125K 17.92% | 60K 52% | 148K 146.67% | 266K 79.73% | -179K 167.29% | 25K 113.97% | 262K 948% | 263K 0.38% | 1.08M 310.27% | 566.00K 47.54% | 603K 6.54% | 626K 3.81% | 606K 3.19% | 604K 0.33% | 612K 1.32% | 594K 2.94% | 134K 77.44% | 778K 480.60% | -1.42M 282.78% | 138K 109.70% | 147K 6.52% | |
deferred income tax | -2K - | -2K 0% | -6K - | 10K 266.67% | 20K 100% | 14K 30% | 5K 64.29% | 6K 20% | -3K - | -41K 1,266.67% | -9K 78.05% | -10K 11.11% | 20K 300% | 57K 185% | -16K 128.07% | -64K 300% | -41K 35.94% | 4.12M - | -9K 100.22% | -14K 55.56% | -3K 78.57% | 24K 900% | 4K 83.33% | -52K 1,400% | -765K - | ||||||||
stock based compensation | 52K - | -50K 196.15% | 50K 200% | 418K 736% | 327K 21.77% | 404K 23.55% | 375K 7.18% | 239K 36.27% | 243K 1.67% | 220K 9.47% | 205K 6.82% | 84K 59.02% | 10K 88.10% | 78K 680% | 74K 5.13% | 50K 32.43% | 58K 16% | 58K 0% | 4.07M 6,908.62% | -4.12M - | 3.33M 180.67% | 4.60M 38.30% | 1.34M 70.83% | 2.58M 91.88% | 2.53M 1.86% | 2.35M 7.20% | 485K 79.32% | 1.30M 167.84% | -4.57M 451.73% | 252K 105.52% | 200K 20.63% | ||
change in working capital | -424K - | -239K 43.63% | 255K 206.69% | -947K 471.37% | 592K 162.51% | -966K 263.18% | -1.54M 59.63% | 2.24M 245.14% | 373K 83.33% | 228K 38.87% | -765K 435.53% | -796K 4.05% | 3.73M 568.97% | 3.36M 10.02% | -8.28M 346.59% | 2.01M 124.28% | 34.28M 1,604.72% | -11.81M 134.44% | 15.63M 232.37% | -20.47M 230.97% | 17.12M 183.61% | 4.62M 73.02% | -71.12M 1,640.15% | -3.35M 95.29% | 360K 110.75% | 1.52M 321.94% | 39K 97.43% | 514K 1,217.95% | 1.71M 232.88% | -3.27M 291.06% | 280K 108.57% | -663K 336.79% | |
accounts receivables | |||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||
accounts payables | 225K - | 250K 11.11% | -139K 155.60% | -64K 53.96% | 368K 675% | -92K 125% | -389K 322.83% | 8K 102.06% | 225K 2,712.50% | 73K 67.56% | 429K 487.67% | -397K 192.54% | 5.43M 1,468.26% | 2.30M 57.60% | -7.20M 412.77% | 409K 105.68% | 18.94M 4,531.05% | -5.47M 128.90% | -7.27M 32.85% | 6.42M 188.35% | -15.51M 341.40% | 792K 105.11% | 4.14M 423.11% | -6.34M 253.15% | 550K 108.67% | 678K 23.27% | -206K 130.38% | 311K 250.97% | -2.04M 757.56% | 1.57M 176.92% | 629K 60.01% | -660K 204.93% | |
other working capital | -649K - | -489K 24.65% | 394K 180.57% | -883K 324.11% | 224K 125.37% | -874K 490.18% | -1.15M 31.92% | 2.23M 293.41% | 148K 93.36% | 155K 4.73% | -1.19M 870.32% | -399K 66.58% | -1.70M 325.81% | 1.06M 162.15% | -1.08M 202.27% | 1.60M 248.33% | 15.34M 857.62% | -6.33M 141.28% | 22.90M 461.61% | -26.89M 217.44% | 32.63M 221.31% | 3.83M 88.27% | -75.27M 2,067.25% | 3.00M 103.98% | -190K 106.34% | 841K 542.63% | 245K 70.87% | 203K 17.14% | 3.76M 1,750.25% | -4.84M 228.91% | -349K 92.79% | -3K 99.14% | |
other non cash items | -208K - | 40K 119.23% | 1.99M 4,872.50% | -2.35M 218.35% | -777K 66.99% | -1.04M 33.59% | 153K 114.74% | -1.11M 824.84% | -676K 39.04% | 8.86M 1,411.24% | 9.08M 2.40% | -4.55M 150.16% | 7.75M 270.31% | 1.56M 79.83% | -5.14M 428.71% | -3.43M 33.34% | 5.10M 248.91% | -2.31M 145.21% | 5.58M 341.87% | -21.26M 481.00% | 8.28M 138.96% | 21.59M 160.71% | 271K 98.74% | -410K 251.29% | 544K 232.68% | -1.80M 430.70% | 1.25M 169.59% | 237K 81.07% | -1.34M 666.24% | -1.74M 29.96% | -214K 87.73% | 1.97M 1,019.16% | |
net cash provided by operating activities | -2.19M - | -1.96M 10.65% | -2.75M 40.82% | -2.58M 6.10% | -2.97M 15.05% | -3.22M 8.27% | -3.47M 7.89% | -834K 75.99% | -2.34M 180.94% | -2.37M 1.20% | -3.05M 28.60% | -3.84M 25.84% | -793K 79.33% | -9.05M 1,041.61% | -38.58M 326.10% | -3.79M 90.16% | -6.32M 66.43% | -13.23M 109.44% | -21.85M 65.20% | -60.01M 174.60% | -17.05M 71.58% | -11.84M 30.58% | -10.31M 12.90% | -15.91M 54.26% | -7.91M 50.27% | -6.19M 21.78% | -6.52M 5.43% | -1.10M 83.06% | -10.41M 841.72% | 15.85M 252.33% | -3.06M 119.30% | -2.88M 5.98% | |
investments in property plant and equipment | -11K - | -30K - | -4K - | -15K 275% | -5K - | -3K 40% | -42K 1,300% | -200K 376.19% | -4.26M 2,031.50% | -7.17M 68.31% | -6.52M 9.10% | -5.94M 8.98% | -4.10M 30.96% | -3.19M 22.08% | -1.08M 66.05% | -6.44M 494.19% | -988.00K 84.66% | -1.31M 33.10% | -3.35M 154.60% | -97K 97.10% | -106K 9.28% | -4K 96.23% | -298K 7,350% | -521K 74.83% | -44K 91.55% | -490K 1,013.64% | -6K 98.78% | -377K 6,183.33% | |||||
acquisitions net | |||||||||||||||||||||||||||||||||
purchases of investments | -8K - | ||||||||||||||||||||||||||||||||
sales maturities of investments | 4.07M - | ||||||||||||||||||||||||||||||||
other investing activites | 10K - | -316K - | 315K 199.68% | -3K 100.95% | -11.48M 382,733.33% | 1.11M 109.66% | 2.80M 152.25% | 851K 69.61% | 5.52M 549.12% | -10K 100.18% | 835K 8,450% | 42K - | 235K 459.52% | 29K 87.66% | 201K 593.10% | 233K 15.92% | -3.00K 101.29% | 8K 366.67% | 418K - | -1K 100.24% | -9K 800% | 42K 566.67% | -40K - | 7K 117.50% | |||||||||
net cash used for investing activites | -1K - | -38K - | -316K 731.58% | 311K 198.42% | -18K 105.79% | -11.48M 63,705.56% | 1.11M 109.66% | 2.79M 151.80% | 848K 69.66% | 5.48M 546.46% | 3.86M 29.64% | -3.43M 188.88% | -7.17M 109.31% | -6.52M 9.10% | -5.89M 9.63% | -3.86M 34.46% | -3.16M 18.09% | -883K 72.09% | -6.21M 603.06% | -991.00K 84.04% | -1.31M 31.89% | -3.35M 156.16% | 321K 109.59% | -107K 133.33% | -13K 87.85% | -256K 1,869.23% | -521K 103.52% | -84K 83.88% | -483K 475% | -6K 98.76% | -377K 6,183.33% | ||
debt repayment | -314K - | -315K 0.32% | -629K - | -310K 50.72% | -306K 1.29% | -312K 1.96% | -317K 1.60% | -307K 3.15% | -290K 5.54% | -320K - | -917K 186.56% | ||||||||||||||||||||||
common stock issued | 27.46M - | 10.90M - | 4.48M 58.90% | 40.49M 803.41% | -186K 100.46% | 27.55M - | -27.55M - | ||||||||||||||||||||||||||
common stock repurchased | 70.58M - | -120.00K 100.17% | -681K - | 681K - | |||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||
other financing activites | -782K - | -173K 77.88% | 6.46M 3,836.99% | 1.31M - | 4.83M 268.52% | 25.96M - | 188K - | -943K 601.60% | 16.33M 1,831.50% | 10.34M 36.65% | 166K 98.40% | -148K - | 1.98M 1,439.19% | ||||||||||||||||||||
net cash used provided by financing activities | -782K - | -173K 77.88% | 33.93M 19,710.40% | 10.90M - | 5.79M 46.87% | 45.33M 682.29% | -186K 100.41% | 25.27M - | 25.96M 2.73% | 33.63M 29.54% | -314K 100.93% | -127K 59.55% | 69.64M 54,930.71% | 15.58M 77.63% | 10.03M 35.59% | -140K 101.40% | -312K 122.86% | -317K 1.60% | -988K 211.67% | 27.27M 2,859.62% | -468K - | -25.81M 5,414.74% | |||||||||||
effect of forex changes on cash | 172K - | -87K 150.58% | -577K 563.22% | 1.24M 314.90% | -161K 112.98% | -415K 157.76% | 236K 156.87% | -269K 213.98% | 162K 160.22% | -1.07M 758.64% | -913K 14.43% | 212K 123.22% | -1.10M 620.28% | 521K 147.23% | 1.28M 145.11% | -417K 132.65% | -555K 33.09% | -1.80M 224.50% | -599K 66.74% | -4.06M 577.46% | -315.00K 92.24% | -642K 103.81% | -178K 72.27% | 545K 406.18% | -360K 166.06% | 1.98M 649.17% | -1.12M 156.75% | -359K 68.00% | 1.57M 537.60% | -2.43M 254.42% | -224K 90.77% | -41K 81.70% | |
net change in cash | -2.80M - | -2.21M 20.86% | 30.56M 1,479.59% | -1.66M 105.44% | -2.82M 70.02% | -3.65M 29.36% | -14.72M 303.04% | 7K 100.05% | 614K 8,671.43% | 8.31M 1,254.23% | 7.31M 12.04% | 45.56M 522.89% | -5.51M 112.09% | -15.71M 185.05% | -18.55M 18.09% | 15.86M 185.49% | 22.90M 44.40% | -18.51M 180.82% | -23.46M 26.78% | -636K 97.29% | -2.78M 337.11% | -3.75M 35.04% | -13.98M 272.35% | -15.35M 9.84% | -8.69M 43.37% | -7.83M 9.89% | 19.36M 347.18% | -1.99M 110.25% | -9.39M 372.90% | -12.87M 37.07% | -3.29M 74.44% | -3.29M 0.15% | |
cash at beginning of period | 12.41M - | 9.61M 22.55% | 7.40M 23.04% | 37.95M 413.11% | 36.29M 4.38% | 33.47M 7.78% | 29.82M 10.91% | 15.08M 49.41% | 15.09M 0.05% | 15.71M 4.07% | 24.02M 52.94% | 31.33M 30.45% | 76.89M 145.39% | 71.38M 7.17% | 55.68M 22.00% | 37.13M 33.31% | 52.98M 42.71% | 75.88M 43.22% | 57.38M 24.39% | 33.92M 40.89% | 75.25M 121.86% | 42.51M 43.51% | 38.75M 8.83% | 24.77M 36.07% | 48.58M 96.08% | 42.51M 12.50% | 34.67M 18.43% | 17.52M 49.48% | 48.89M 179.08% | 39.50M 19.20% | 14.21M 64.01% | 10.93M 23.14% | |
cash at end of period | 9.61M - | 7.40M 23.04% | 37.95M 413.11% | 36.29M 4.38% | 33.47M 7.78% | 29.82M 10.91% | 15.09M 49.38% | 15.09M 0.02% | 15.71M 4.07% | 24.02M 52.94% | 31.33M 30.45% | 76.89M 145.39% | 71.38M 7.17% | 55.68M 22.00% | 37.13M 33.31% | 52.98M 42.71% | 75.88M 43.22% | 57.38M 24.39% | 33.92M 40.89% | 33.28M 1.88% | 72.47M 117.75% | 38.75M 46.52% | 24.77M 36.07% | 9.42M 61.97% | 39.88M 323.34% | 34.67M 13.07% | 54.04M 55.85% | 15.53M 71.26% | 39.50M 154.31% | 26.63M 32.58% | 10.93M 58.97% | 7.63M 30.15% | |
operating cash flow | -2.19M - | -1.96M 10.65% | -2.75M 40.82% | -2.58M 6.10% | -2.97M 15.05% | -3.22M 8.27% | -3.47M 7.89% | -834K 75.99% | -2.34M 180.94% | -2.37M 1.20% | -3.05M 28.60% | -3.84M 25.84% | -793K 79.33% | -9.05M 1,041.61% | -38.58M 326.10% | -3.79M 90.16% | -6.32M 66.43% | -13.23M 109.44% | -21.85M 65.20% | -60.01M 174.60% | -17.05M 71.58% | -11.84M 30.58% | -10.31M 12.90% | -15.91M 54.26% | -7.91M 50.27% | -6.19M 21.78% | -6.52M 5.43% | -1.10M 83.06% | -10.41M 841.72% | 15.85M 252.33% | -3.06M 119.30% | -2.88M 5.98% | |
capital expenditure | -11K - | -30K - | -4K - | -15K 275% | -5K - | -3K 40% | -42K 1,300% | -200K 376.19% | -4.26M 2,031.50% | -7.17M 68.31% | -6.52M 9.10% | -5.94M 8.98% | -4.10M 30.96% | -3.19M 22.08% | -1.08M 66.05% | -6.44M 494.19% | -988.00K 84.66% | -1.31M 33.10% | -3.35M 154.60% | -97K 97.10% | -106K 9.28% | -4K 96.23% | -298K 7,350% | -521K 74.83% | -44K 91.55% | -490K 1,013.64% | -6K 98.78% | -377K 6,183.33% | |||||
free cash flow | -2.20M - | -1.96M 11.10% | -2.78M 42.35% | -2.58M 7.11% | -2.98M 15.20% | -3.23M 8.63% | -3.47M 7.39% | -834K 75.99% | -2.35M 181.53% | -2.37M 1.11% | -3.09M 30.20% | -4.04M 30.60% | -5.06M 25.24% | -16.23M 220.97% | -45.10M 177.90% | -9.73M 78.42% | -10.41M 7.02% | -16.42M 57.68% | -22.94M 39.67% | -66.45M 189.70% | -18.04M 72.85% | -13.15M 27.09% | -13.66M 3.85% | -16.00M 17.16% | -8.02M 49.91% | -6.19M 22.77% | -6.82M 10.18% | -1.63M 76.16% | -10.45M 542.68% | 15.36M 247.00% | -3.06M 119.95% | -3.25M 6.13% |
All numbers in USD (except ratios and percentages)