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Vbi Vaccines Inc.$1.97($.08)(3.90%)

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Balance Sheet for Vbi Vaccines Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $59.27 $67.69 $32.28
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.06 $0.14 $0.01
Inventory $0.91 $0.79 $0.83
Raw Materials $0.77 $0.57 $0.53
Work in Progress $0.06 $0.12 $0.20
Finished Goods $0.08 $0.10 $0.09
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.49 $1.80 $1.24
Total Current Assets $61.73 $70.43 $34.36
 
Property, Plant & Equipment N/A $4.61 $3.73
Accumulated Depreciation N/A $2.36 $1.88
Net Property, Plant & Equipment $8.53 $2.25 $1.85
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 $66.51 $72.31 $67.89
Deposits & other assets $0.84 $0.68 $0.65
TOTAL ASSETS $137.61 $145.66 $104.75
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $6.06 $1.81 $2.02
Current Portion of Long-term Debt $1.10 $1.60 $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 $16.22 $9.83 $5.60
Total Current Liabilities $23.38 $13.24 $7.61
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $2.80 $0.67 $1.10
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $12.93 $11.54 $11.96
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.37 $0.43 $0.36
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $39.47 $25.87 $21.02
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $246.42 $201.81 $133.31
Capital Surplus $63.45 $60.89 $58.60
Retained Earnings ($207.58) ($143.98) ($104.98)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($4.16) $1.07 ($3.20)
SHAREHOLDERS' EQUITY $98.13 $119.79 $83.73
TOTAL LIABILITES &SHAREHOLDERS EQUITY $137.61 $145.66 $104.75




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