VBI Vaccines Inc
OTC:VBIVQ
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Balance Sheet
Balance Sheet Decomposition
VBI Vaccines Inc
VBI Vaccines Inc
Balance Sheet
VBI Vaccines Inc
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
13
|
32
|
68
|
59
|
44
|
94
|
122
|
63
|
24
|
|
| Cash |
13
|
32
|
68
|
59
|
44
|
94
|
122
|
63
|
24
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
1
|
|
| Inventory |
1
|
1
|
1
|
1
|
1
|
2
|
3
|
7
|
8
|
|
| Other Current Assets |
1
|
1
|
2
|
2
|
2
|
11
|
5
|
4
|
3
|
|
| Total Current Assets |
15
|
34
|
70
|
62
|
47
|
132
|
130
|
78
|
36
|
|
| PP&E Net |
2
|
2
|
2
|
9
|
12
|
12
|
14
|
16
|
12
|
|
| PP&E Gross |
2
|
2
|
2
|
9
|
12
|
12
|
14
|
16
|
12
|
|
| Accumulated Depreciation |
1
|
2
|
2
|
2
|
3
|
4
|
5
|
8
|
10
|
|
| Intangible Assets |
13
|
60
|
63
|
58
|
61
|
62
|
62
|
58
|
36
|
|
| Goodwill |
0
|
8
|
9
|
8
|
2
|
2
|
2
|
2
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Assets |
0
|
8
|
9
|
8
|
2
|
2
|
2
|
2
|
1
|
|
| Total Assets |
30
N/A
|
105
+254%
|
146
+39%
|
138
-6%
|
122
-11%
|
209
+71%
|
210
+0%
|
155
-26%
|
87
-44%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
2
|
2
|
6
|
1
|
4
|
4
|
13
|
6
|
|
| Accrued Liabilities |
0
|
0
|
10
|
12
|
12
|
12
|
16
|
15
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
2
|
1
|
15
|
0
|
0
|
0
|
51
|
|
| Other Current Liabilities |
3
|
6
|
0
|
4
|
2
|
1
|
12
|
9
|
12
|
|
| Total Current Liabilities |
3
|
8
|
13
|
23
|
30
|
17
|
33
|
37
|
76
|
|
| Long-Term Debt |
0
|
12
|
12
|
13
|
0
|
16
|
28
|
49
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
1
|
1
|
3
|
4
|
4
|
5
|
5
|
4
|
|
| Total Liabilities |
5
N/A
|
21
+357%
|
26
+23%
|
40
+53%
|
34
-14%
|
38
+11%
|
66
+76%
|
91
+37%
|
79
-13%
|
|
| Equity | ||||||||||
| Common Stock |
46
|
133
|
202
|
246
|
285
|
404
|
442
|
442
|
454
|
|
| Retained Earnings |
70
|
105
|
144
|
208
|
262
|
309
|
378
|
490
|
582
|
|
| Additional Paid In Capital |
51
|
59
|
61
|
63
|
66
|
76
|
82
|
90
|
107
|
|
| Other Equity |
1
|
3
|
1
|
4
|
1
|
1
|
2
|
21
|
28
|
|
| Total Equity |
25
N/A
|
84
+235%
|
120
+43%
|
98
-18%
|
88
-10%
|
172
+94%
|
144
-16%
|
64
-55%
|
8
-88%
|
|
| Total Liabilities & Equity |
30
N/A
|
105
+254%
|
146
+39%
|
138
-6%
|
122
-11%
|
209
+71%
|
210
+0%
|
155
-26%
|
87
-44%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
1
|
1
|
2
|
3
|
6
|
8
|
9
|
9
|
24
|
|
