XNAS
VBIV
Market cap14kUSD
Aug 07, Last price
0.07USD
Name
VBI Vaccines Inc
Chart & Performance
Profile
VBI Vaccines Inc., a biopharmaceutical company, develops and sells vaccines for the treatment of infectious diseases and immuno-oncology. The company offers Sci-B-Vac, a prophylactic hepatitis B (HBV) vaccine. It also engages in the development of VBI-2601 (BRII-179), an immunotherapeutic candidate for the treatment of chronic HBV infection. The company's enveloped virus-like particle (eVLP) platform technology allows for the development of eVLP vaccines that mimic the presentation of viruses to elicit a human immune system. Its lead eVLP program candidates include VBI-1901, a glioblastoma vaccine immunotherapeutic candidate, which is in Phase I/IIa clinical study; and VBI-1501, a prophylactic cytomegalovirus vaccine candidate that has completed Phase I clinical trial. The company also develops coronavirus vaccine candidates, such as VBI-2902 and VBI-2901. In addition, it engages in the development of vaccine platforms and products for licensing to pharmaceutical companies and biotechnology companies. It has collaboration and license agreements with Brii Biosciences Limited; and GlaxoSmithKline Biologicals S.A. The company also has a collaboration with the National Research Council of Canada to develop pan-coronavirus vaccine candidate targeting COVID-19, severe acute respiratory syndrome, and Middle East respiratory syndrome. VBI Vaccines Inc. has collaboration with Coalition for Epidemic Preparedness Innovations to advance vaccine candidates against Covid-19 variants. The company was formerly known as SciVac Therapeutics Inc. and changed its name to VBI Vaccines Inc. in May 2016. VBI Vaccines Inc. is headquartered in Cambridge, Massachusetts.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 8,682 702.40% | 1,082 71.47% | |||||||
Cost of revenue | 63,993 | 82,902 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (55,311) | (81,820) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 1,822 | 27,648 | |||||||
Tax Rate | |||||||||
NOPAT | (57,133) | (109,468) | |||||||
Net income | (92,836) -34.14% | (140,951) 94.01% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 24,273 | 12 | |||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 52,721 | 972 | |||||||
Long-term debt | 3,885 | 54,590 | |||||||
Deferred revenue | 1,832 | 2,204 | |||||||
Other long-term liabilities | (734) | 524 | |||||||
Net debt | 32,921 | (7,067) | |||||||
Cash flow | |||||||||
Cash from operating activities | (60,883) | (73,695) | |||||||
CAPEX | (867) | (4,344) | |||||||
Cash from investing activities | (867) | (4,344) | |||||||
Cash from financing activities | 22,698 | 19,449 | |||||||
FCF | (56,793) | (110,684) | |||||||
Balance | |||||||||
Cash | 23,685 | 62,629 | |||||||
Long term investments | |||||||||
Excess cash | 23,251 | 62,575 | |||||||
Stockholders' equity | (99,904) | (25,857) | |||||||
Invested Capital | 160,239 | 144,973 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 15,572 | 8,609 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (53,321) | (79,759) | |||||||
EV/EBITDA | |||||||||
Interest | 8,064 | 4,007 | |||||||
Interest/NOPBT |