VBIV RSI Chart
Last 7 days
-1.6%
Last 30 days
5.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 1.4M | 1.8M | 8.1M | 8.7M |
2022 | 456.0K | 660.0K | 870.0K | 1.1M |
2021 | 947.0K | 905.0K | 714.0K | 631.0K |
2020 | 2.3M | 1.8M | 1.5M | 1.1M |
2019 | 3.5M | 3.9M | 4.3M | 2.2M |
2018 | 916.0K | 806.0K | 872.0K | 3.4M |
2017 | 627.0K | 889.0K | 801.0K | 865.0K |
2016 | 853.3K | 751.5K | 649.8K | 548.0K |
2015 | 0 | 0 | 0 | 955.0K |
Which funds bought or sold VBIV recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | Global Retirement Partners, LLC | unchanged | - | - | 1.00 | -% |
Apr 23, 2024 | WETZEL INVESTMENT ADVISORS, INC. | added | 200 | 889 | 1,889 | -% |
Apr 12, 2024 | AdvisorNet Financial, Inc | unchanged | - | - | 5.00 | -% |
Apr 11, 2024 | CITY HOLDING CO | unchanged | - | - | 19.00 | -% |
Mar 28, 2024 | Newbridge Financial Services Group, Inc. | reduced | -6.68 | -147 | 681 | -% |
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | unchanged | - | -32.00 | 245 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 185 | 65,371 | 108,356 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | new | - | 35,678 | 35,678 | -% |
Feb 26, 2024 | PERCEPTIVE ADVISORS LLC | unchanged | - | -110,508 | 814,999 | 0.02% |
Feb 14, 2024 | CITADEL ADVISORS LLC | new | - | 42,564 | 42,564 | -% |
Unveiling VBI Vaccines Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to VBI Vaccines Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MRNA | 41.6B | 6.8B | -8.82 | 6.07 | ||||
HILS | 22.4B | 152.6K | -2.4K | 146.8K | ||||
ALNY | 18.1B | 1.8B | -41.14 | 9.91 | ||||
BMRN | 17.2B | 2.4B | 102.64 | 7.11 | ||||
INCY | 11.6B | 3.7B | 19.44 | 3.14 | ||||
MID-CAP | ||||||||
APLS | 6.0B | 396.6M | -11.39 | 15.18 | ||||
BBIO | 4.4B | - | -6.74 | 60.35 | ||||
AXSM | 3.4B | 270.6M | -14.09 | 12.46 | ||||
ARWR | 2.9B | 240.7M | -9.72 | 12.18 | ||||
ACAD | 2.7B | 726.4M | -44.6 | 3.76 | ||||
SMALL-CAP | ||||||||
CPRX | 1.8B | 398.2M | 24.96 | 4.48 | ||||
NVAX | 580.8M | 983.7M | -1.07 | 0.59 | ||||
CRBP | 372.9M | 881.7K | -8.36 | 466.16 | ||||
INO | 237.4M | 4.9M | -1.76 | 48.79 | ||||
IBIO | 6.6M | 2.1M | -0.24 | 2.14 |
VBI Vaccines Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -87.1% | 853,000 | 6,624,000 | 720,000 | 485,000 | 293,000 | 317,000 | 346,000 | 126,000 | 81,000 | 107,000 | 142,000 | 301,000 | 164,000 | 298,000 | 184,000 | 415,000 | 574,000 | 647,000 | 640,000 | 360,000 | 2,684,000 |
Cost Of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,420,500 | 2,111,000 | 2,060,000 | 2,577,000 | 2,489,500 | 1,977,000 | 2,354,000 | 1,179,000 | 1,228,000 |
Operating Expenses | -14.8% | 14,215,500 | 16,693,000 | 37,692,000 | 19,994,000 | 21,732,000 | 21,875,000 | 23,249,000 | 16,046,000 | 20,952,000 | 15,131,000 | 16,583,000 | 15,998,000 | 14,374,500 | 12,151,000 | 8,326,000 | 9,828,000 | 10,742,000 | 16,790,000 | 12,909,000 | 14,179,000 | 21,192,500 |
S&GA Expenses | -1.4% | 8,906,000 | 9,036,000 | 10,917,000 | 13,284,000 | 15,886,000 | 14,220,000 | 15,084,000 | 10,930,000 | 12,528,000 | 9,693,000 | 9,367,000 | 6,747,000 | 7,130,500 | 5,562,000 | 3,901,000 | 4,058,000 | -2,476,000 | 9,412,000 | 3,194,000 | 3,960,000 | 9,604,500 |
R&D Expenses | -10.7% | 1,368,000 | 1,532,000 | 3,292,000 | 3,151,000 | 2,518,000 | 4,983,000 | 5,643,000 | 2,362,000 | 5,165,500 | 2,972,000 | 4,582,000 | 6,839,000 | 4,823,500 | 4,478,000 | 2,365,000 | 3,193,000 | 4,436,500 | 5,401,000 | 7,361,000 | 9,040,000 | 10,082,000 |
EBITDA Margin | 25.3% | -9.76 | -13.06 | -61.36 | -78.56 | -99.11 | -120 | -145 | -148 | -100 | -85.13 | -64.36 | -53.35 | -40.16 | - | - | - | - | - | - | - | - |
Interest Expenses | -6.0% | 1,450,000 | 1,543,000 | 1,708,000 | 1,429,000 | 1,208,000 | 958,000 | 901,000 | 940,000 | 1,049,000 | 1,026,000 | 845,000 | 1,812,000 | 65,000 | 742,000 | 682,000 | 475,000 | 524,000 | 626,000 | 566,000 | 480,000 | 701,000 |
Earnings Before Taxes | 99.9% | -13,000 | -20,444,000 | -44,628,000 | -27,751,000 | -21,141,000 | -25,209,000 | -45,699,000 | -21,254,000 | -18,783,000 | -15,847,000 | -17,476,000 | -17,647,000 | -15,362,000 | -12,997,000 | -9,513,000 | -8,358,000 | -10,875,000 | -16,162,000 | -13,170,000 | -14,606,000 | -19,249,000 |
EBT Margin | 23.8% | -10.69 | -14.03 | -65.42 | -83.14 | -104 | -127 | -153 | -160 | -110 | -92.90 | -70.15 | -58.63 | -43.57 | - | - | - | - | - | - | - | - |
Net Income | 99.9% | -13,000 | -20,444,000 | -44,628,000 | -27,751,000 | -21,141,000 | -25,209,000 | -45,699,000 | -21,254,000 | -18,783,000 | -15,847,000 | -17,476,000 | -17,647,000 | -15,362,000 | -12,997,000 | -9,513,000 | -8,358,000 | -10,875,000 | -16,162,000 | -13,170,000 | -14,606,000 | -19,249,000 |
Net Income Margin | 23.8% | -10.69 | -14.03 | -65.42 | -83.14 | -104 | -127 | -153 | -160 | -110 | -92.90 | -70.15 | -58.63 | -43.57 | - | - | - | - | - | - | - | - |
Free Cashflow | -51.5% | -12,227,000 | -8,073,000 | -19,260,000 | -22,190,000 | -20,498,000 | -18,574,000 | -18,527,000 | -20,440,000 | -19,126,000 | -4,455,000 | -11,122,000 | -7,200,000 | -17,027,000 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -13.7% | 87.00 | 101 | 88.00 | 128 | 155 | 172 | 172 | 194 | 210 | 224 | 225 | 223 | 209 | 200 | 161 | 107 | 122 | 132 | 115 | 126 | 138 |
Current Assets | -27.8% | 36.00 | 50.00 | 32.00 | 52.00 | 78.00 | 96.00 | 93.00 | 112 | 130 | 148 | 146 | 146 | 132 | 126 | 89.00 | 38.00 | 47.00 | 57.00 | 33.00 | 46.00 | 62.00 |
Cash Equivalents | -100.0% | - | 35.00 | 21.00 | 40.00 | 63.00 | 84.00 | 82.00 | 101 | 122 | 137 | 135 | 108 | 94.00 | 95.00 | 61.00 | 36.00 | 44.00 | 53.00 | 30.00 | 43.00 | 59.00 |
Inventory | 12.7% | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | 6.00 | 4.00 | 4.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net PPE | 2.6% | 10.00 | 9.00 | 10.00 | 12.00 | 12.00 | 11.00 | 11.00 | 11.00 | 11.00 | 10.00 | 10.00 | 10.00 | 11.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 9.00 |
Goodwill | -46.7% | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 9.00 | 8.00 | 8.00 |
Current Liabilities | -1.9% | 76.00 | 77.00 | 28.00 | 30.00 | 37.00 | 35.00 | 41.00 | 34.00 | 33.00 | 33.00 | 26.00 | 24.00 | 17.00 | 14.00 | 15.00 | 29.00 | 30.00 | 30.00 | 35.00 | 23.00 | 23.00 |
Long Term Debt | - | - | - | 48.00 | 49.00 | 49.00 | 48.00 | 21.00 | 25.00 | 28.00 | 28.00 | 27.00 | 16.00 | 16.00 | 16.00 | 15.00 | - | - | - | - | - | - |
LT Debt, Current | 0.9% | 51.00 | 50.00 | 2.00 | - | - | - | 9.00 | 5.00 | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | - | - | - | 48.00 | 49.00 | 49.00 | 48.00 | 21.00 | 25.00 | 28.00 | 28.00 | 27.00 | 16.00 | 16.00 | 16.00 | 15.00 | - | - | - | - | - | - |
Shareholder's Equity | -62.1% | 8.00 | 20.00 | 9.00 | 45.00 | 64.00 | 84.00 | 106 | 130 | 144 | 160 | 168 | 180 | 172 | 166 | 127 | 74.00 | 88.00 | 97.00 | 76.00 | 87.00 | 98.00 |
Retained Earnings | 0.0% | -582 | -582 | -561 | -517 | -489 | -468 | -443 | -397 | -378 | -359 | -343 | -326 | -308 | -293 | -280 | -270 | -262 | -251 | -235 | -222 | -207 |
Additional Paid-In Capital | 1.4% | 107 | 106 | 94.00 | 92.00 | 90.00 | 88.00 | 84.00 | 81.00 | 82.00 | 79.00 | 77.00 | 78.00 | 76.00 | 74.00 | 73.00 | 67.00 | 66.00 | 66.00 | 65.00 | 64.00 | 63.00 |
Shares Outstanding | 2.5% | 24.00 | 23.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 8.00 | 8.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 22.00 | - | - | - | 155 | - | - | - | 621 | - | - | - | 499 | - | - | - | 79.00 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -51.5% | -12,057 | -7,960 | -19,210 | -21,656 | -19,046 | -17,274 | -17,450 | -19,925 | -18,516 | -4,030 | -10,718 | -6,644 | -16,495 | -15,100 | -7,807 | -7,648 | -8,530 | -13,878 | -12,284 | -14,020 | -7,550 |
Share Based Compensation | -1.6% | 1,476 | 1,500 | 1,674 | 2,011 | 2,327 | 2,412 | 2,457 | 2,502 | 2,537 | 2,529 | 2,423 | 2,139 | 1,533 | 1,493 | 1,074 | 1,187 | 815 | 876 | 982 | 1,262 | 624 |
Cashflow From Investing | -50.4% | -170 | -113 | -50.00 | -534 | -1,452 | -1,300 | -1,077 | -515 | -610 | -425 | 24,747 | -556 | -532 | -200 | -25,135 | -133 | -186 | -586 | -1,005 | -1,896 | -2,374 |
Cashflow From Financing | - | 272 | - | - | - | - | 19,437 | - | 12.00 | 2,892 | 7,055 | 12,722 | 21,624 | 15,525 | 49,294 | 58,173 | -600 | -79.00 | - | - | - | 43,552 |
Consolidated Statements of Operations and Comprehensive Loss - USD ($) $ in Thousands | 12 Months Ended | |
---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | |
Income Statement [Abstract] | ||
Revenues, net | $ 8,682 | $ 1,082 |
Operating expenses: | ||
Cost of revenues | 12,507 | 11,276 |
Research and development | 9,343 | 15,506 |
Sales, general and administrative | 42,143 | 56,120 |
Impairment charges | 24,600 | |
Total operating expenses | 88,593 | 82,902 |
Loss from operations | (79,911) | (81,820) |
Interest expense, net of interest income | (6,401) | (4,007) |
Foreign exchange loss | (6,524) | (27,476) |
Loss before income taxes | (92,836) | (113,303) |
Income tax expense | ||
NET LOSS | (92,836) | (113,303) |
Deemed dividend on certain warrants | (1,005) | |
NET LOSS AVAILABLE TO COMMON STOCKHOLDERS | (93,841) | (113,303) |
Other comprehensive income | 6,887 | 23,005 |
COMPREHENSIVE LOSS | $ (85,949) | $ (90,298) |
Net loss per share of common shares, basic | $ (6.03) | |
Net loss per share of common shares, diluted | $ (6.03) | $ (13.16) |
Weighted-average number of common shares outstanding, basic | 15,572,494 | |
Weighted-average number of common shares outstanding, diluted | 15,572,494 | 8,608,530 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
CURRENT ASSETS | ||
Cash | $ 23,685 | $ 62,629 |
Accounts receivable, net | 94 | |
Inventory, net | 8,499 | 6,599 |
Prepaid expenses | 2,284 | 2,309 |
Other current assets | 1,763 | 6,059 |
Total current assets | 36,231 | 77,690 |
NON-CURRENT ASSETS | ||
Other long-term assets | 1,178 | 1,355 |
Property and equipment, net | 9,665 | 12,253 |
Right of use assets | 2,248 | 3,316 |
Intangible assets, net | 36,499 | 58,345 |
Goodwill | 1,130 | 2,127 |
Total non-current assets | 50,720 | 77,396 |
TOTAL ASSETS | 86,951 | 155,086 |
CURRENT LIABILITIES | ||
Accounts payable | 6,431 | 12,973 |
Other current liabilities | 10,284 | 22,588 |
Current portion of deferred revenues | 7,276 | 409 |
Current portion of lease liability | 976 | 972 |
Current portion of long-term debt, net of debt discount | 50,769 | |
Total current liabilities | 75,736 | 36,942 |
NON-CURRENT LIABILITIES | ||
Deferred revenues, net of current portion | 1,832 | 2,204 |
Lease liability, net of current portion | 1,295 | 2,365 |
Long-term debt, net of debt discount | 48,888 | |
Liabilities for severance pay | 561 | 524 |
Total non-current liabilities | 3,688 | 53,981 |
COMMITMENTS AND CONTINGENCIES (NOTE 17) | ||
STOCKHOLDERS’ EQUITY | ||
Common shares (unlimited authorized; no par value) (2023 issued and outstanding – 23,918,983; 2022 issued and outstanding – 8,608,539) | 454,214 | 442,312 |
Additional paid-in capital | 107,431 | 90,020 |
Accumulated other comprehensive income | 28,327 | 21,440 |
Accumulated deficit | (582,445) | (489,609) |
Total stockholders’ equity | 7,527 | 64,163 |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 86,951 | $ 155,086 |