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VBL Therapeutics$2.10($.05)(2.33%)

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Balance Sheet for VBL Therapeutics
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $6.69 $11.59 $7.09
Marketable Securities $48.04 $33.67 $30.06
Receivables $2.00 $0.00 $0.00
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.73 $1.32 $1.45
Total Current Assets $58.46 $46.57 $38.59
 
Property, Plant & Equipment $9.04 $3.24 $2.75
Accumulated Depreciation $1.91 $2.56 $2.43
Net Property, Plant & Equipment $7.13 $0.69 $0.33
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 $0.00 $0.00 $0.00
Deposits & other assets $0.10 $0.01 $0.32
TOTAL ASSETS $65.69 $47.27 $39.24
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $6.52 $4.79 $4.16
Current Portion of Long-term Debt $0.00 $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 $1.05 $0.00 $0.00
Total Current Liabilities $7.57 $4.79 $4.16
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $2.09 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.13 $0.09 $0.07
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $9.79 $4.87 $4.23
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.06 $0.05 $0.04
Capital Surplus $221.06 $197.40 $174.01
Retained Earnings ($168.19) ($158.05) ($142.05)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $2.98 $3.00 $3.01
SHAREHOLDERS' EQUITY $55.90 $42.40 $35.01
TOTAL LIABILITES &SHAREHOLDERS EQUITY $65.69 $47.27 $39.24




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