VBI Vaccines, Inc.【VBIV】業績推移・財務諸表

（単位：千ドル）	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24
現金同等物	32,282	23,509	15,642	10,054	67,694	58,094	41,127	25,986	59,270	43,308	30,075	53,016	44,213	35,803	61,034	95,158	93,825	108,226	135,027	137,470	-	101,337	-	-	-	-	-	-	-	-
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25,038	25,220	25,276	25,333	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	32,282	23,509	15,642	10,054	67,694	58,094	41,127	25,986	59,270	43,308	30,075	53,016	44,213	35,803	86,072	120,378	119,101	133,559	135,027	137,470	-	101,337	-	-	-	-	-	-	-	-
売掛金	10	43	226	203	143	167	172	124	56	117	56	194	201	134	22	27	77	172	90	36	8	102	135	132	94	281	79	353	-	227
商品及び製品	830	959	895	701	788	783	1,026	1,120	911	1,083	1,197	1,420	1,075	644	1,328	1,542	2,152	2,165	1,965	2,265	2,576	4,057	4,050	5,796	6,599	6,768	6,861	7,540	8,499	9,944
流動資産合計	34,358	25,783	18,844	12,951	70,426	60,352	44,910	30,160	61,731	45,796	32,886	57,151	46,963	37,869	88,935	126,393	132,041	145,559	146,086	147,803	130,284	112,347	92,752	96,216	77,690	51,836	31,891	50,147	36,231	26,361
有形固定資産	1,850	2,053	2,254	2,153	2,245	2,942	4,738	7,293	8,525	9,944	10,401	10,444	10,195	9,599	9,679	9,577	10,721	10,199	10,282	10,381	11,037	10,846	11,015	11,149	12,253	11,690	10,104	9,423	9,665	9,088
固定資産合計	70,396	71,206	73,151	75,529	75,230	74,469	74,779	78,664	75,874	80,447	81,763	74,785	75,238	69,365	72,252	73,161	77,331	77,337	78,546	76,425	79,992	81,659	79,409	75,794	77,396	76,625	56,431	50,637	50,720	49,082
総資産	104,754	96,989	91,995	88,480	145,656	134,821	119,689	108,824	137,605	126,243	114,649	131,936	122,201	107,234	161,187	199,554	209,372	222,896	224,632	224,228	210,276	194,006	172,161	172,010	155,086	128,461	88,322	100,784	86,951	75,443
買掛金	2,018	1,480	2,353	3,446	1,810	2,537	3,026	4,510	6,055	5,654	3,235	3,188	1,127	1,313	2,392	3,356	3,734	1,668	1,725	3,745	4,280	3,927	5,617	11,666	12,973	9,837	7,353	7,008	6,431	8,871
一年内返済予定の長期借入金	-	-	400	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,744	8,780	-	-	-	1,990	50,299	50,769	48,745
流動負債合計	7,614	7,784	9,413	12,584	13,236	16,013	16,328	18,765	23,377	22,993	34,580	30,357	29,757	29,133	15,180	13,950	17,348	23,825	26,068	32,949	32,586	33,991	40,532	34,681	36,942	29,573	27,674	77,194	75,736	77,594
長期借入金	11,956	12,244	12,142	11,840	-	-	-	-	-	-	-	-	-	-	15,394	15,862	16,329	15,940	27,453	27,939	28,441	24,788	21,163	48,418	48,888	49,359	47,839	-	-	-
固定負債合計	13,409	13,346	13,219	12,923	12,633	12,347	13,565	12,931	16,095	16,555	3,816	4,362	4,189	3,670	19,394	19,798	20,319	19,062	30,481	31,135	33,808	30,451	26,071	53,512	53,981	53,866	51,910	3,704	3,688	3,316
資本金及び資本剰余金	191,907	192,547	193,174	193,767	262,697	263,524	264,677	265,836	309,866	311,307	312,289	350,580	351,395	352,582	411,308	461,802	479,058	504,666	508,846	518,361	523,818	523,586	526,043	530,005	442,312	442,322	442,322	453,901	454,214	455,057
利益剰余金	-104,980	-113,618	-122,631	-132,432	-143,975	-156,226	-172,957	-188,325	-207,575	-222,181	-235,351	-251,513	-262,388	-270,746	-280,259	-293,256	-308,618	-326,265	-343,741	-359,588	-378,371	-397,560	-443,259	-468,468	-489,609	-517,360	-561,988	-582,432	-582,445	-600,345
株主資本	83,731	75,859	69,363	62,973	119,787	106,461	89,796	77,128	98,133	86,695	76,253	97,217	88,255	74,431	126,613	165,806	171,705	180,009	168,083	160,144	143,882	129,564	105,558	83,817	64,163	45,022	8,738	19,886	7,527	-5,467
有利子負債合計	11,956	12,244	12,542	12,840	-	-	-	-	-	-	-	-	-	-	15,394	15,862	16,329	15,940	27,453	27,939	28,441	29,532	29,943	48,418	48,888	49,359	49,829	50,299	50,769	48,745
純有利子負債	-20,326	-11,265	-3,100	2,786	-	-	-	-	-	-	-	-	-	-	-70,678	-104,516	-102,772	-117,619	-107,574	-109,531	-	-71,805	-	-	-	-	-	-	-	-
DEレシオ（％）	14.28	16.14	18.08	20.39	-	-	-	-	-	-	-	-	-	-	12.16	9.57	9.51	8.86	16.33	17.45	19.77	22.79	28.37	57.77	76.19	109.63	570.26	252.94	674.49	-891.62
運転資本																													-

VBI Vaccines, Inc.【VBIV】 業績推移・財務諸表

VBI Vaccines, Inc.【VBIV】業績推移・財務諸表