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VBI Vaccines (VBIV)
NASDAQ:VBIV
VBI Vaccines (VBIV) Financial Statements
2,216 Followers
VBI Vaccines Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 720.00K | $ 485.00K | $ 293.00K | $ 317.00K | $ 346.00K |
| Gross Profit | $ 720.00K | $ 485.00K | $ 293.00K | $ -2.35M | $ -2.18M |
| EBIT | $ -42.92M | $ -26.32M | $ -19.93M | $ -23.94M | $ -44.62M |
| EBITDA | - | $ -25.34M | $ -22.46M | $ -23.41M | $ -44.08M |
| Net Income Common Stockholders | $ -44.63M | $ 12.24M | $ -21.14M | $ -25.21M | $ -45.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 20.84M | $ 40.39M | $ 62.63M | $ 83.55M | $ 82.41M |
| Total Assets | $ 88.32M | $ 128.46M | $ 155.09M | $ 172.01M | $ 172.16M |
| Total Debt | $ 52.55M | $ 52.37M | $ 52.23M | $ 51.90M | $ 33.34M |
| Net Debt | $ 31.71M | $ 11.98M | $ -10.40M | $ -31.65M | $ -49.07M |
| Total Liabilities | $ 79.58M | $ 83.44M | $ 90.92M | $ 88.19M | $ 66.60M |
| Stockholders Equity | $ 8.74M | $ 45.02M | $ 64.16M | $ 83.82M | $ 105.56M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -21.86M | $ -20.50M | $ -18.57M | $ -18.53M |
| Operating Cash Flow | $ -19.21M | $ -21.32M | $ -19.05M | $ -17.27M | $ -17.45M |
| Investing Cash Flow | $ -50.00K | $ -534.00K | $ -1.45M | $ -1.30M | $ -1.08M |
| Financing Cash Flow | - | - | - | $ 19.44M | $ 0.00 |
VBI Vaccines Forecast EPS vs Actual EPS
Currently, no data available
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