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VBI Vaccines (DE:LO91)
STUTTGART:LO91
VBI Vaccines (LO91) Financial Statements
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VBI Vaccines Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 293.00K | $ 317.00K | $ 346.00K | $ 126.00K | $ 81.00K |
| Gross Profit | $ -3.04M | $ -2.35M | $ -2.18M | $ -2.63M | $ -3.18M |
| EBIT | $ -19.29M | $ -23.94M | $ -44.62M | $ -20.24M | $ -17.67M |
| EBITDA | $ -18.77M | $ -23.41M | $ -44.08M | $ -19.76M | $ -17.20M |
| Net Income Common Stockholders | $ -21.14M | $ -25.21M | $ -45.70M | $ -21.25M | $ -18.78M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 62.63M | $ 83.55M | $ 82.41M | $ 101.34M | $ 121.69M |
| Total Assets | $ 155.09M | $ 172.01M | $ 172.16M | $ 194.01M | $ 210.28M |
| Total Debt | $ 52.23M | $ 51.90M | $ 33.34M | $ 33.39M | $ 31.80M |
| Net Debt | $ -10.40M | $ -31.65M | $ -49.07M | $ -67.95M | $ -89.90M |
| Total Liabilities | $ 90.92M | $ 88.19M | $ 66.60M | $ 64.44M | $ 66.39M |
| Stockholders Equity | $ 64.16M | $ 83.82M | $ 105.56M | $ 129.56M | $ 143.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -20.50M | $ -18.57M | $ -18.53M | $ -20.44M | $ -19.13M |
| Operating Cash Flow | $ -19.05M | $ -17.27M | $ -17.45M | $ -19.93M | $ -18.52M |
| Investing Cash Flow | $ -1.45M | $ -1.30M | $ -1.08M | $ -515.00K | $ -610.00K |
| Financing Cash Flow | $ 0.00 | $ 19.44M | $ 0.00 | $ 12.00K | $ 2.89M |
VBI Vaccines Forecast EPS vs Actual EPS
Currently, no data available
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