VBI Vaccines VBIV Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Mar 2022	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	194,01M	172,16M	172,01M	155,09M	128,46M	88,32M	100,78M	86,95M
Total de l'actif circulant	112,35M	92,75M	96,22M	77,69M	51,84M	31,89M	50,15M	36,23M
Trésorerie et équivalents	101,34M	82,41M	83,55M	62,63M	40,39M	20,84M	35,45M	23,69M
Total des actifs non courants	88,66M	87,04M	83,48M	86,33M	85,32M	63,83M	57,66M	58,14M
Total des passifs	64,44M	66,6M	88,19M	90,92M	83,44M	79,58M	80,9M	79,42M
Total des passifs courants	33,99M	40,53M	34,68M	36,94M	29,57M	27,67M	77,19M	75,74M
Total des passifs non courants	58,16M	49,74M	104,5M	105,23M	105,25M	101,48M	5,13M	4,98M
Capitaux propres ordinaire	442,27M	442,29M	442,3M	442,31M	442,32M	442,32M	453,9M	454,21M
Bénéfices non distribués	-397,56M	-443,26M	-468,47M	-489,61M	-517,36M	-561,99M	-582,43M	-582,45M

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	104,75M	145,66M	137,61M	122,2M	209,37M	210,28M	155,09M	86,95M
Total de l'actif circulant	34,36M	70,43M	61,73M	46,96M	132,04M	130,28M	77,69M	36,23M
Trésorerie et équivalents	32,28M	67,69M	59,27M	44,21M	93,83M	121,69M	62,63M	23,69M
Total des actifs non courants	83,73M	119,79M	98,13M	88,26M	171,71M	143,88M	64,16M	7,53M
Total des passifs	21,02M	25,87M	39,47M	33,95M	37,67M	66,39M	90,92M	79,42M
Total des passifs courants	7,61M	13,24M	23,38M	29,76M	17,35M	32,59M	36,94M	75,74M
Total des passifs non courants	25,37M	24,17M	29,02M	5,01M	37,27M	64,77M	105,23M	4,98M
Total des capitaux propres	83,73M	119,79M	98,13M	88,26M	171,71M	143,88M	64,16M	7,53M
Capitaux propres ordinaire	133,31M	201,81M	246,42M	284,97M	403,53M	442,24M	442,31M	454,21M
Bénéfices non distribués	-104,98M	-143,98M	-207,58M	-262,39M	-308,62M	-378,37M	-489,61M	-582,45M