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BiondVax Pharmaceuticals Ltd. BVXV
$ 1.36 0.74%

Annual report 2021
added 12-23-2023

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BiondVax Pharmaceuticals Ltd. Balance Sheet 2011-2024 | BVXV

Annual Balance Sheet BiondVax Pharmaceuticals Ltd.

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - 52 M 18.5 M - -15.7 M -33.5 M -9.61 M -17.9 M -11 M -

Long Term Debt

- - 124 M 94.4 M - - - - - - -

Long Term Debt Current

773 K 654 K 694 K - - - - - - - -

Total Non Current Liabilities

- 7.32 M 162 M 115 M 18.6 M 3.12 M 6.06 M 62 K 55 K 48 K -

Total Current Liabilities

- - - - - - - - - - -

Total Liabilities

- 71.5 M 181 M 137 M 25.4 M 4.49 M 7.76 M 1.88 M 1.84 M 1.02 M -

Deferred Revenue

- - - - - - - - - - -

Retained Earnings

- -325 M -320 M -211 M -123 M -88.9 M -79.7 M -69.5 M -61.7 M -53.7 M -

Total Assets

99.6 M 56.9 M 116 M 106 M 81.7 M 30.1 M 41.3 M 18.5 M 25.8 M 23.2 M -

Cash and Cash Equivalents

54 M 9.42 M 72.5 M 75.9 M 71.4 M 15.7 M 33.5 M - - - -

Book Value

99.6 M -14.6 M -65.1 M -31.2 M 56.3 M 25.6 M 33.5 M 16.6 M 24 M 22.2 M -

Total Shareholders Equity

- -14.6 M -65.1 M -31.2 M 56.3 M 25.6 M 33.5 M - - - -

All numbers in ILS currency

Quarterly Balance Sheet BiondVax Pharmaceuticals Ltd.

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 69.1 M 6.57 M - - 7.32 M 65.6 M 141 M - 162 M 137 M 138 M - 115 M - - - 18.6 M - - - 3.12 M - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - -365 M -354 M - - -325 M -311 M -366 M - -320 M -277 M -258 M - -211 M - - - -123 M - - - -88.9 M - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

- - - - 99.6 M 81 M - - 56.9 M 74.9 M 85.7 M - 116 M 119 M 75.8 M - 106 M - - - 81.7 M - - - 30.1 M - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

- - - - 54 M 34.7 M 42.5 M - 9.42 M 24.8 M 38.8 M 42.5 M 72.5 M 75.2 M 33.9 M 57.4 M 75.9 M - - - 71.4 M - - - 15.7 M - - - 33.5 M - - - 9.61 M 192 K - - - - - - - - - - - - - -

Book Value

- - - - 99.6 M 81 M - - 56.9 M 74.9 M 85.7 M - 116 M 119 M 75.8 M - 106 M - - - 81.7 M - - - 30.1 M - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

- - - - 23.3 M 4.19 M 11.4 M - -14.6 M -1.84 M -61.9 M -61.3 M -65.1 M -20.4 M -72.5 M -30.6 M -31.2 M - - - 56.3 M - - - 25.6 M - - - 33.5 M - - - 16.6 M - - - - - - - - - - - - - - -

All numbers in ILS currency