VBI Vaccines (TSX:VBV) Beginning Cash Position : C$47.93 Mil (As of Dec. 2023)

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What is VBI Vaccines Beginning Cash Position?

VBI Vaccines's Beginning Cash Position for the quarter that ended in Dec. 2023 was C$47.93 Mil.

VBI Vaccines's quarterly Beginning Cash Position increased from Jun. 2023 (C$53.66 Mil) to Sep. 2023 (C$58.54 Mil) but then declined from Sep. 2023 (C$58.54 Mil) to Dec. 2023 (C$47.93 Mil).

VBI Vaccines's annual Beginning Cash Position increased from Dec. 2021 (C$120.10 Mil) to Dec. 2022 (C$165.32 Mil) but then declined from Dec. 2022 (C$165.32 Mil) to Dec. 2023 (C$84.02 Mil).

VBI Vaccines Beginning Cash Position Historical Data

The historical data trend for VBI Vaccines's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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VBI Vaccines Beginning Cash Position Chart

VBI Vaccines Annual Data

Trend

Mar14

Mar15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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78.05

56.63

120.10

165.32

84.02

VBI Vaccines Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															113.50	85.70	53.66	58.54	47.93

VBI Vaccines Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

VBI Vaccines Beginning Cash Position Related Terms

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VBI Vaccines (TSX:VBV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » VBI Vaccines Inc (TSX:VBV) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

VBIV:USA LO9A:Germany LO9A:Germany

Address

160 Second Street, Floor 3, Cambridge, MA, USA, 02142

Website

https://www.vbivaccines.com

VBI Vaccines Inc is a US-based commercial-stage, the biopharmaceutical company which is engaged in developing next-generation vaccines to address unmet needs in infectious disease and immuno-oncology. The company manufactures Sci-B-Vac product which is a hepatitis B (HBV) vaccine for adults, children, and newborns. Its products include Virus-Like Particle which is vaccine platform which allows for the design of enveloped virus-like particle vaccines that closely mimic the target viruses. The company operates through the single segment being Developing vaccines to address unmet needs in infectious disease and immuno-oncology.

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