Vascular biogenics ltd. (VBLT)
Balance Sheet / Quarterly
Dec'17Dec'16
Assets
CURRENT ASSETS:
Cash and cash equivalents

6,694

11,585

Short-term bank deposits

48,035

33,669

Trade receivables

2,000

0

Other current assets

1,729

1,320

TOTAL CURRENT ASSETS

58,458

46,574

NON-CURRENT ASSETS:
Property and equipment, net

7,128

687

Long-term prepaid expenses

103

13

TOTAL NON-CURRENT ASSETS

7,231

700

TOTAL ASSETS

65,689

47,274

Liabilities and equity
CURRENT LIABILITIES-
Accounts payable: Trade

3,058

2,522

Accounts payable: Other

3,465

2,266

Deferred revenue

1,046

-

TOTAL CURRENT LIABILITIES

7,569

4,788

NON-CURRENT LIABILITIES-
Severance pay obligations, net

128

86

Deferred revenue

2,092

0

TOTAL NON-CURRENT LIABILITIES

2,220

86

TOTAL LIABILITIES

9,789

4,874

COMMITMENTS

-

0

EQUITY:
Ordinary shares, NIS 0.01 par value; Authorized as of December 31, 2017 and 2016, 70,000,000 shares; issued and outstanding as of December 31, 2017 and 2016, 29,879,323 and 26,902,285 shares, respectively

57

50

Accumulated other comprehensive income

16

40

Additional paid in capital

221,055

197,400

Warrants

2,960

2,960

Accumulated deficit

-168,188

-158,050

TOTAL EQUITY

55,900

42,400

TOTAL LIABILITIES AND EQUITY

65,689

47,274