Vascular Biogenics Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vascular Biogenics Ltd.'s balance sheet done over the years? Its assets were worth $29,659,000 last year, which is less than in the previous period. 24% of Vascular Biogenics Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $7,208,000, which means an decrease by -42% compared compared to last year.
Debt to Assets
| 2013 | 11827000 | 35.41M | 299.4% |
|---|---|---|---|
| 2014 | 38138000 | 3.03M | 7.96% |
| 2015 | 39238000 | 4.23M | 10.78% |
| 2016 | 47274000 | 4.87M | 10.31% |
| 2017 | 65689000 | 9.78M | 14.9% |
| 2018 | 60678000 | 7.58M | 12.5% |
| 2019 | 48621000 | 12.78M | 26.29% |
| 2020 | 41706000 | 10.78M | 25.87% |
| 2021 | 64661000 | 12.48M | 19.31% |
| 2022 | 29659000 | 7.20M | 24.3% |
VBLT Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 17.66M | 21.98M | 13.18M | 9.43M | 29.34M | 6.69M | 11.58M | 7.09M | 36.78M | 9.37M |
Short term investments | 3.05M | 31.16M | 17.11M | 27.1M | 21.13M | 48.03M | 33.66M | 30.05M | 0 | 1.49M |
Net receivables | 102K | 465K | 322K | 629K | 521K | 3.34M | 912K | 909K | 595K | 379K |
Inventory | 1.31M | -465K | 1.36M | 602K | 0 | 282K | 264K | 535K | -94K | 127K |
Other current assets | 14K | 1.69M | 11K | 11K | 706K | 100K | 144K | 2K | 460K | 1K |
Total current assets | 22.14M | 54.84M | 31.99M | 37.77M | 51.70M | 58.45M | 46.57M | 38.59M | 37.74M | 11.37M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.14M | 8.85M | 8.75M | 10.03M | 8.92M | 7.12M | 687K | 326K | 358K | 436K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 368K | 959K | 957K | 806K | 48K | 103K | 13K | 320K | 36K | 13K |
Total non-current assets | 7.51M | 9.81M | 9.71M | 10.84M | 8.96M | 7.23M | 700K | 646K | 394K | 449K |
Total assets | 29.65M | 64.66M | 41.70M | 48.62M | 60.67M | 65.68M | 47.27M | 39.23M | 38.13M | 11.82M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 658K | 725K | 386K | 290K | 1.04M | 0 | 0 | 0 | 0 |
Short term debt | 564K | 529K | 499K | 774K | 347K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 6.73M | 9.92M | 7.45M | 8.72M | 4.77M | 7.56M | 4.78M | 4.15M | 2.93M | 4.24M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 1.82M | 2.02M | 2.16M | 449K | 0 | 0 | 0 | 0 | 31.03M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 477K | 734K | 123K | 163K | 981K | 128K | 0 | 0 | 0 | 126K |
Total non-current liabilities | 477K | 2.55M | 3.33M | 4.05M | 2.81M | 2.22M | 86K | 73K | 106K | 31.16M |
Total liabilities | 7.20M | 12.48M | 10.78M | 12.78M | 7.58M | 9.78M | 4.87M | 4.23M | 3.03M | 35.41M |
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