VBI Vaccines
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has VBI Vaccines's balance sheet done over the years? Its assets were worth $86,951,000 last year, which is less than in the previous period. 91% of VBI Vaccines’s total assets is currently financed by debt. Its liabilities reached the amount of $79,424,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2015 | 81221644 | 276.53K | 0.34% |
|---|---|---|---|
| 2015 | 29551000 | 4.55M | 15.43% |
| 2016 | 104754000 | 21.02M | 20.07% |
| 2017 | 145656000 | 25.86M | 17.76% |
| 2018 | 137605000 | 39.47M | 28.69% |
| 2019 | 122201000 | 33.94M | 27.78% |
| 2020 | 209372000 | 37.66M | 17.99% |
| 2021 | 210276000 | 66.39M | 31.57% |
| 2022 | 155086000 | 90.92M | 58.63% |
| 2023 | 86951000 | 79.42M | 91.34% |
VBIV Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 23.68M | 62.62M | 121.69M | 93.82M | 44.21M | 59.27M | 67.69M | 32.28M | 12.47M | 26.75M |
Short term investments | 0 | 0 | 0 | 25.27M | 0 | 0 | 0 | 0 | 104K | 12.66M |
Net receivables | 1.26M | 94K | 8K | 77K | 201K | 56K | 143K | 10K | 158K | 42.20K |
Inventory | 8.49M | 6.59M | 2.57M | 2.15M | 1.07M | 911K | 788K | 830K | 1.31M | 1.83M |
Other current assets | 2.77M | 8.36M | 2.19M | 1.31M | 450K | 512K | 1.80M | 1.23M | 468K | -1.77M |
Total current assets | 36.23M | 77.69M | 130.28M | 132.04M | 46.96M | 61.73M | 70.42M | 34.35M | 14.52M | 39.52M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.91M | 12.25M | 11.03M | 10.72M | 10.19M | 8.52M | 2.24M | 1.85M | 1.75M | 39.50M |
Goodwill | 1.13M | 2.12M | 2.26M | 2.26M | 2.20M | 8.26M | 8.97M | 8.38M | 0 | 0 |
Intangible assets | 36.49M | 58.34M | 62.09M | 62.15M | 60.75M | 58.24M | 63.33M | 59.50M | 13.18M | 454K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.17M | 4.67M | 4.60M | 2.19M | 2.07M | 835K | 675K | 654K | 96K | 1.74M |
Total non-current assets | 50.71M | 77.39M | 79.99M | 77.33M | 75.23M | 75.87M | 75.23M | 70.39M | 15.02M | 41.69M |
Total assets | 86.95M | 155.08M | 210.27M | 209.37M | 122.20M | 137.60M | 145.65M | 104.75M | 29.55M | 81.22M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 10.87M | 409K | 526K | 255K | 882K | 2.37M | 8.70M | 34K | 1.58M | 0 |
Short term debt | 52.72M | 972K | 839K | 944K | 14.84M | 1.1M | 1.6M | 0 | 0 | 0 |
Total current liabilities | 75.73M | 36.94M | 32.58M | 17.34M | 29.75M | 23.37M | 13.23M | 7.61M | 2.92M | 276.53K |
| Non-current liabilities: | ||||||||||
Long term debt | 2.59M | 51.25M | 30.95M | 16.94M | 817K | 12.92M | 11.53M | 11.95M | 0 | 9.77M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -734K | 524K | 574K | 522K | 463K | 371K | 426K | 356K | 52K | -9.77M |
Total non-current liabilities | 3.68M | 53.98M | 33.80M | 20.31M | 4.18M | 16.09M | 12.63M | 13.40M | 1.63M | 11.63M |
Total liabilities | 79.42M | 90.92M | 66.39M | 37.66M | 33.94M | 39.47M | 25.86M | 21.02M | 4.55M | 276.53K |
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