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VBI Vaccines (VBIV)
NASDAQ:VBIV
Holding VBIV?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 853.00K | $ 6.62M | $ 720.00K | $ 485.00K | $ 293.00K |
| Gross Profit | $ -2.09M | $ 4.10M | $ 720.00K | $ 485.00K | $ 293.00K |
| EBIT | $ 2.05M | $ -18.39M | $ -42.92M | $ -26.32M | $ -19.93M |
| EBITDA | $ 2.53M | $ -17.89M | - | $ -25.34M | $ -22.46M |
| Net Income Common Stockholders | $ -156.00K | $ -21.31M | $ -44.63M | $ 12.24M | $ -21.14M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 23.68M | $ 35.45M | $ 20.84M | $ 40.39M | $ 62.63M |
| Total Assets | $ 86.95M | $ 100.78M | $ 88.32M | $ 128.46M | $ 155.09M |
| Total Debt | $ 53.04M | $ 52.72M | $ 52.55M | $ 52.37M | $ 52.23M |
| Net Debt | $ 29.36M | $ 17.27M | $ 31.71M | $ 11.98M | $ -10.40M |
| Total Liabilities | $ 79.42M | $ 80.90M | $ 79.58M | $ 83.44M | $ 90.92M |
| Stockholders Equity | $ 7.53M | $ 19.89M | $ 8.74M | $ 45.02M | $ 64.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -12.23M | $ -8.07M | - | $ -21.86M | $ -20.50M |
| Operating Cash Flow | $ -12.06M | $ -7.96M | $ -19.21M | $ -21.32M | $ -19.05M |
| Investing Cash Flow | $ -170.00K | $ -113.00K | $ -50.00K | $ -534.00K | $ -1.45M |
| Financing Cash Flow | $ 272.00K | $ 22.43M | - | - | - |
VBI Vaccines Forecast EPS vs Actual EPS
Currently, no data available
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