VBIVQ — VBI Vaccines Balance Sheet

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HealthcareHighly SpeculativeMicro CapValue Trap

Annual balance sheet for VBI Vaccines, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	44.2	119	122	62.6	23.7
Net Total Accounts Receivable
Net Total Receivables	0.201	0.077	1.45	4.13	1.27
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	47	132	130	77.7	36.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.7	12.3	14.4	15.6	11.9
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	122	209	210	155	87
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29.8	17.3	32.6	36.9	75.7
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	33.9	37.7	66.4	90.9	79.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	88.3	172	144	64.2	7.53
Total Liabilities & Shareholders' Equity	122	209	210	155	87
Total Common Shares Outstanding