Vbi vaccines inc/bc (VBIV)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Dec'15
CURRENT ASSETS
Cash

35,803

44,213

53,016

30,075

43,308

59,270

25,986

41,127

58,094

67,694

10,054

15,642

23,509

32,282

12,476

Accounts receivable, net

134

201

194

56

117

56

124

172

167

143

203

226

43

10

93

Inventory, net

644

1,075

1,420

1,197

1,083

911

1,120

1,026

783

788

701

895

959

830

1,316

Prepaid expenses

1,026

1,024

1,506

1,021

708

982

461

462

371

951

-

-

-

686

-

Other current assets

262

450

1,015

537

580

512

2,469

2,123

937

850

1,993

2,081

1,272

550

637

Total current assets

37,869

46,963

57,151

32,886

45,796

61,731

30,160

44,910

60,352

70,426

12,951

18,844

25,783

34,358

14,522

NON-CURRENT ASSETS
Long-term deposits

-

-

-

-

-

-

-

-

-

-

172

173

171

-

96

Other long-term assets

598

620

624

607

881

835

1,113

1,106

1,196

675

514

520

555

654

291

Property and equipment, net

9,599

10,195

10,444

10,401

9,944

8,525

7,293

4,738

2,942

2,245

2,153

2,254

2,053

1,850

1,750

Right of use assets

1,218

1,459

1,631

1,565

1,719

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

55,918

60,756

59,909

60,590

59,465

58,249

61,531

60,374

61,600

63,336

63,669

61,532

59,977

59,507

386

Goodwill

2,032

2,208

2,177

8,600

8,438

8,265

8,727

8,561

8,731

8,974

9,021

8,672

8,450

8,385

0

Total non-current assets

69,365

75,238

74,785

81,763

80,447

75,874

78,664

74,779

74,469

75,230

75,529

73,151

71,206

70,396

2,523

TOTAL ASSETS

107,234

122,201

131,936

114,649

126,243

137,605

108,824

119,689

134,821

145,656

88,480

91,995

96,989

104,754

17,045

CURRENT LIABILITIES
Accounts payable

1,313

1,127

3,188

3,235

5,654

6,055

4,510

3,026

2,537

1,810

3,446

2,353

1,480

2,018

408

Other current liabilities

12,007

12,261

10,712

14,153

12,552

13,847

12,455

12,102

11,202

9,826

8,138

6,660

6,304

5,562

938

Current portion of deferred revenues

750

882

1,181

2,095

2,333

2,375

-

-

-

-

-

-

-

-

-

Current portion of lease liability

579

642

675

741

795

-

-

-

-

-

-

-

-

-

-

Deferred revenues

-

-

-

-

-

-

-

-

74

-

0

0

0

34

0

Current portion of long-term debt, net of debt discount - related party

14,484

14,845

14,601

14,356

1,659

1,100

1,800

1,200

2,200

1,600

-

-

-

0

-

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

1,000

400

-

-

-

Deferred revenues - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,583

Total current liabilities

29,133

29,757

30,357

34,580

22,993

23,377

18,765

16,328

16,013

13,236

12,584

9,413

7,784

7,614

2,929

NON-CURRENT LIABILITIES
Lease liability, net of current portion

638

817

957

824

924

-

-

-

-

-

-

-

-

-

-

Long-term debt, net of debt discount - related party

-

-

-

-

12,443

12,927

11,884

12,527

11,236

11,538

-

-

-

11,956

-

Long-term debt, net of debt discount of $2,460 and $3,344, as of September 30, 2017 and December 31, 2016, respectively and current portion

-

-

-

-

-

-

-

-

-

-

11,840

12,142

12,244

-

0

Long-term deferred tax liability

-

-

-

-

-

-

-

-

-

-

0

0

0

428

0

Liabilities for severance pay

459

463

452

442

429

371

378

369

442

426

-

-

-

356

-

Deferred revenues, net of current portion

2,573

2,909

2,953

2,550

2,759

2,797

-

-

-

669

-

-

-

-

-

Liabilities for severance pay

-

-

-

-

-

-

-

-

-

-

414

408

433

-

344

Deferred revenues, net of current portion

-

-

-

-

-

-

669

669

669

-

669

669

669

669

200

Deferred revenues - related party, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,378

Total non-current liabilities

3,670

4,189

4,362

3,816

16,555

16,095

12,931

13,565

12,347

12,633

12,923

13,219

13,346

13,409

1,922

COMMITMENTS AND CONTINGENCIES (NOTE 13)

-

-

-

-

-

-

0

0

0

-

0

0

-

0

0

STOCKHOLDERS' EQUITY
Common shares (unlimited authorized; no par value) (March 31, 2020 - issued and outstanding 178,375,670; December 31, 2019 - issued and outstanding 178,257,199)

285,096

284,965

284,892

247,276

246,848

246,417

202,955

202,566

201,899

201,806

134,046

134,040

133,410

133,312

44,369

Additional paid-in capital

67,486

66,430

65,688

65,013

64,459

63,449

62,881

62,111

61,625

60,891

59,721

59,134

59,137

58,595

50,563

Accumulated other comprehensive loss

-7,405

-752

-1,850

-685

-2,431

-4,158

-383

-1,924

-837

1,065

1,638

-1,180

-3,070

-3,196

-963

Accumulated deficit

-270,746

-262,388

-251,513

-235,351

-222,181

-207,575

-188,325

-172,957

-156,226

-143,975

-132,432

-122,631

-113,618

-104,980

-81,775

Total stockholders' equity

74,431

88,255

97,217

76,253

86,695

98,133

77,128

89,796

106,461

119,787

62,973

69,363

75,859

83,731

12,194

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

107,234

122,201

131,936

114,649

126,243

137,605

108,824

119,689

134,821

145,656

88,480

91,995

96,989

104,754

17,045