VBI Vaccines Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
48,541.70
37,767.70
12,476.00
32,282.00
67,694.00
59,270
Total Accounts Receivable
46.00
39.40
93.00
10.00
143.00
56
Inventories
-
-
1,316.00
830.00
788.00
911
Other Current Assets
50.70
47.50
637.00
1,236.00
1,801.00
1,494
Total Current Assets
48,638.30
37,854.60
14,522.00
34,358.00
70,426.00
61,731
Net Property, Plant & Equipment
124,746.70
96.30
1,750.00
1,850.00
2,245.00
8,525
Total Investments and Advances
32.10
29.60
-
-
-
-
Long-Term Note Receivable
2,459.20
2,764.80
-
-
-
-
Intangible Assets
-
116,660.20
386.00
67,892.00
72,310.00
66,514
Other Assets
-
-
387.00
654.00
675.00
835
Total Assets
175,876.30
157,405.40
17,045.00
104,754.00
145,656.00
137,605
ST Debt & Current Portion LT Debt
-
-
-
-
1,600.00
Accounts Payable
160.10
175.20
408.00
2,018.00
1,810.00
Other Current Liabilities
80.30
74.00
2,521.00
5,596.00
9,826.00
Total Current Liabilities
240.40
249.20
2,929.00
7,614.00
13,236.00
Long-Term Debt
-
-
-
8,612.00
11,538.00
Provision for Risks & Charges
-
-
-
356.00
426.00
Deferred Taxes
-
-
-
428.00
-
Other Liabilities
-
-
1,922.00
4,013.00
669.00
Total Liabilities
240.40
249.20
4,851.00
21,023.00
25,869.00
Common Equity (Total)
175,635.90
157,156.20
12,194.00
83,731.00
119,787.00
Total Shareholders' Equity
175,635.90
157,156.20
12,194.00
83,731.00
119,787.00
Total Equity
175,635.90
157,156.20
12,194.00
83,731.00
119,787.00
Liabilities & Shareholders' Equity
175,876.30
157,405.40
17,045.00
104,754.00
145,656.00
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