VBIV
VBI Vaccines Inc
NASDAQ: VBIV · HEALTHCARE · BIOTECHNOLOGY
$0.07
+0.00% today
Updated 2026-04-30
Market cap
$1.87M
P/E ratio
—
P/S ratio
0.20x
EPS (TTM)
$-3.54
Dividend yield
—
52W range
$0 – $0
Volume
—
VBI Vaccines Inc (VBIV) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-185608.00 | $-300230.00 | $-192615.00 | $-273414.00 | $-518215.00 | $-438038.00 | $-438038.00 | $-1.08M | $-14.21M | $-6.46M | $-4.93M | $-9.05M | $-18.52M | $-31.38M | $-45.53M | $-48.71M | $-47.05M | $-39.91M | $-73.69M | $-60.88M |
| Capital expenditures | $0.00 | $1911.00 | $220147.00 | $403350.00 | $285796.00 | $1.70M | $1.70M | $7.79M | $89441.00 | $2.08M | $1.96M | $549000.00 | $585000.00 | $640000.00 | $5.99M | $3.67M | $1.00M | $2.00M | $4.34M | $867000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | $10358.00 | $233319.00 | $233319.00 | $16.06M | $251658.00 | $1.01M | $1.05M | $2.13M | $2.52M | $2.41M | $3.31M | $3.94M | $5.29M | $9.63M | $9.70M | $6.66M |
| Free cash flow | $-185608.00 | $-302141.00 | $-412762.00 | $-676764.00 | $-804011.00 | $-2.14M | $-2.14M | $-8.87M | $-14.30M | $-8.54M | $-6.89M | $-9.60M | $-19.10M | $-32.02M | $-51.53M | $-52.38M | $-48.05M | $-41.90M | $-78.04M | $-61.75M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | $19.81M | $35.41M | $-7.91M | $-14.97M | $49.34M | $27.54M | $-58.59M | — |