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Vbi Vaccines Inc (VBIVQ)
:VBIVQ
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -3.83M | $ -10.19M | $ -10.14M | $ 1.06M | $ -5.68M |
| Operating Income | $ -79.91M | $ -81.82M | $ -68.03M | $ -43.62M | $ -46.33M |
| EBITDA | $ -82.78M | $ -106.02M | $ -62.81M | $ -41.26M | $ -50.41M |
| Net Income | $ -92.84M | $ -113.30M | $ -69.75M | $ -46.23M | $ -54.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 86.95M | $ 155.09M | $ 210.28M | $ 209.37M | $ 122.20M |
| Total Debt | $ 53.04M | $ 52.23M | $ 31.80M | $ 17.89M | $ 1.46M |
| Net Debt | $ 29.36M | $ -10.40M | $ -89.90M | $ -101.21M | $ -42.75M |
| Total Liabilities | $ 79.42M | $ 90.92M | $ 66.39M | $ 37.67M | $ 33.95M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -61.75M | $ -78.04M | $ -41.90M | $ -48.05M | $ -52.38M |
| Operating Cash Flow | $ -60.88M | $ -73.69M | $ -39.91M | $ -47.05M | $ -48.71M |
| Investing Cash Flow | |||||
| Financing Cash Flow |