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XNAS
VBIV
Market cap14kUSD
Aug 07, Last price  
0.07USD
Name

VBI Vaccines Inc

Chart & Performance

D1W1MN
No data to show
P/E
P/S
0.22
EPS
Div Yield, %
Shrs. gr., 5y
48.06%
Rev. gr., 5y
20.94%
Revenues
9m
+702.40%
00000000000955,000548,000865,0003,355,0002,221,0001,061,000631,0001,082,0008,682,000
Net income
-93m
L-34.14%
00000-330,82200000-14,755,000-23,205,000-38,995,000-63,600,000-55,805,000-47,286,000-72,650,000-140,951,000-92,836,000
CFO
-61m
L-17.39%
00000-267,65500000-9,047,000-18,517,000-31,381,000-45,533,000-48,712,000-47,050,000-39,908,000-73,695,000-60,883,000
Dividend
Apr 02, 20120.001 USD/sh

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.
IPO date
Nov 19, 2001
Employees
190
Domiciled in
US
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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