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Vbi Vaccines Inc (VBIV) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Vbi Vaccines Inc balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
(Dec 31 2023) (Sep 30 2023) (Jun 30 2023) (Mar 31 2023)
Assets
Cash & cash equivalent12.60
Cash & Short-term Investments12.00
Accounts receivable0.23
Inventories0.90
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets1.99
Prepaid Expense, Current AS1.60
Total Current Assets26.36
Equipment/Property/Plant Net9.09
Goodwill net1.11
Intangible Assets35.73
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent3.00
Operating Lease Right Of Use Asset1.95
Total Assets75.44
Liabilities
Accounts Payable, Current AC8.87
Employee-related Liabilities AC1.82
Long-term Debt, Current Maturities LO48.75
Other Liabilities, Current19.98
Total Current Liabilities77.59
Long-term debt48.75
Total Long-term Debt48.75
Contract With Customer Liability Current9.62
Contract With Customer Liability Noncurrent1.61
Operating Lease Liability Noncurrent1.14
Total Liabilities80.91
Stockholders' Equity
Common Stock Value455.06
Additional Paid In Capital Common Stock108.01
Retained Earnings / Accumulated Deficit-600.35
Accumulated Other Comprehensive Income31.81
Other Equity31.81
Common Stockholder's Equity-5.47
Total Stockholder's Equity-5.47
Liabilities & Stockholder's Equity75.44
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About Vbi Vaccines Inc bc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20240331)
  • Filed with the SEC: May 15, 2024
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-24-019796

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.