
VBI Vaccines VBIV
Quarterly report 2024-Q1
added 05-15-2024
VBI Vaccines Accounts Receivables 2011-2026 | VBIV
Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.Examples of accounts receivable
- Customers have not paid invoices for delivered products
- An advance has been paid to a supplier, but goods have not yet been received
- Employees have not reported on accountable amounts
- The government must refund tax overpayments
- Outstanding loans issued
- Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment. - Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages. - Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)
Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)
If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.
Annual Accounts Receivables VBI Vaccines
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | 94 K | 8 K | 77 K | 201 K | 56 K | 143 K | 10 K | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 201 K | 8 K | 84.1 K |
Quarterly Accounts Receivables VBI Vaccines
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 227 K | - | 353 K | 79 K | 281 K | 94 K | 132 K | 135 K | 102 K | 8 K | 36 K | 90 K | 172 K | 77 K | 77 K | 77 K | 77 K | 201 K | 201 K | 201 K | 201 K | 56 K | 56 K | 56 K | 56 K | 143 K | 143 K | 143 K | 143 K | 10 K | - | 10 K | 10 K | 93 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 353 K | 8 K | 117 K |
Accounts Receivables of other stocks in the Biotechnology industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Aytu BioScience
AYTU
|
31.2 M | $ 2.66 | - | $ 16.7 M | ||
|
I-Mab
IMAB
|
130 M | - | - | $ 866 M | ||
|
Cerus Corporation
CERS
|
30.4 M | $ 1.85 | - | $ 353 M | ||
|
Acorda Therapeutics
ACOR
|
17.3 M | - | -24.86 % | $ 820 K | ||
|
Coherus BioSciences
CHRS
|
17.8 M | $ 1.67 | - | $ 196 M | ||
|
Celldex Therapeutics
CLDX
|
2.02 M | $ 31.37 | - | $ 2.08 B | ||
|
CollPlant Biotechnologies Ltd.
CLGN
|
830 K | $ 0.44 | - | $ 5.04 M | ||
|
Advaxis
ADXS
|
234 K | - | -9.65 % | $ 45.9 M | ||
|
Adverum Biotechnologies
ADVM
|
886 K | - | - | $ 86.2 M | ||
|
Catalyst Pharmaceuticals
CPRX
|
126 M | $ 24.98 | - | $ 3.05 B | ||
|
Cardiff Oncology
CRDF
|
182 K | $ 1.58 | - | $ 106 M | ||
|
Curis
CRIS
|
3.35 M | $ 0.53 | - | $ 6.98 M | ||
|
Crinetics Pharmaceuticals
CRNX
|
592 K | $ 37.7 | - | $ 3.55 B | ||
|
CRISPR Therapeutics AG
CRSP
|
25 M | $ 49.15 | - | $ 4.42 B | ||
|
AgeX Therapeutics
AGE
|
57 K | - | -10.17 % | $ 12.2 K | ||
|
CytomX Therapeutics
CTMX
|
2.01 M | $ 4.4 | - | $ 607 M | ||
|
Cue Biopharma
CUE
|
5.55 M | $ 0.18 | - | $ 17.1 M | ||
|
DBV Technologies S.A.
DBVT
|
2.23 M | $ 20.36 | - | $ 2.84 B | ||
|
AIkido Pharma
AIKI
|
200 K | - | 1.93 % | $ 17.4 M | ||
|
Denali Therapeutics
DNLI
|
2.17 M | $ 19.38 | - | $ 3.19 B | ||
|
Dyadic International
DYAI
|
1.09 M | $ 0.87 | -2.8 % | $ 31.5 M | ||
|
Equillium
EQ
|
3.74 M | $ 2.01 | - | $ 115 M | ||
|
Alnylam Pharmaceuticals
ALNY
|
778 M | $ 330.34 | - | $ 43.3 B | ||
|
Alpine Immune Sciences
ALPN
|
392 K | - | - | $ 2.17 B | ||
|
Fate Therapeutics
FATE
|
916 K | $ 1.19 | - | $ 141 M |