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Vbi Vaccines Inc.$1.76($.03)(1.68%)

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Balance Sheet for Vbi Vaccines Inc.
(Amounts are in millions) 12/ 12/ 12/
Cash $67.69 $32.28 $12.47
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.14 $0.01 $0.09
Inventory $0.79 $0.83 $1.31
Raw Materials $0.57 $0.53 $0.96
Work in Progress $0.12 $0.20 $0.34
Finished Goods $0.10 $0.09 $0.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.80 $1.24 $0.63
Total Current Assets $70.43 $34.36 $14.52
 
Property, Plant & Equipment $4.61 $3.73 $2.89
Accumulated Depreciation $2.36 $1.88 $1.14
Net Property, Plant & Equipment $2.25 $1.85 $1.75
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $72.31 $67.89 $0.38
Deposits & other assets $0.68 $0.65 $0.38
TOTAL ASSETS $145.66 $104.75 $17.04
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1.81 $2.02 $0.40
Current Portion of Long-term Debt $1.60 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $9.83 $5.60 $2.52
Total Current Liabilities $13.24 $7.61 $2.92
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.67 $1.10 $1.57
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $11.54 $11.96 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.43 $0.36 $0.34
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $25.87 $21.02 $4.85
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $201.81 $133.31 $44.36
Capital Surplus $60.89 $58.60 $50.56
Retained Earnings ($143.98) ($104.98) ($81.77)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $1.07 ($3.20) ($0.96)
SHAREHOLDERS' EQUITY $119.79 $83.73 $12.19
TOTAL LIABILITES &SHAREHOLDERS EQUITY $145.66 $104.75 $17.04




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