VBI VACCINES INC.: 10-Q filed 2014-11-14
What VBI VACCINES INC. reported in its quarterly report filed 2014-11-14 (fiscal Q3 2014): 21 published measures, 52 facts as tagged in accession 0001437749-14-020851.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-14
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001437749-14-020851 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All VBI VACCINES INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 16,301,787 | USD | |
| At 2013-12-31 | 2,242,325 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 2,893,494 | USD | |
| At 2013-12-31 | 19,469,319 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 13,408,293 | USD | |
| At 2013-12-31 | -17,226,994 | USD | |
| At 2012-12-31 | -11,910,125 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -6,732,634 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -10,773,065 | USD | 273 |
| 2013-01-01 to 2013-12-31 | -5,451,869 | USD | 365 |
| 2013-07-01 to 2013-09-30 | -1,237,124 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -4,107,548 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 82,402 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 17,680 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -65,870,494 | USD | |
| At 2013-12-31 | -50,315,581 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 91,667 | USD | |
| At 2013-12-31 | 30,132 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 281,800 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 101,250 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 15,311,063 | USD | |
| At 2013-12-31 | 915,044 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 58,136 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 865,835 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 409,237 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,155,782 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 1,008,990 | USD | |
| At 2013-12-31 | 19,469,319 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 532,021 | USD | |
| At 2013-12-31 | 237,889 | USD |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 867,035 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,898,728 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 414,707 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,262,861 | USD | 273 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 78,211,509 | USD | |
| At 2013-12-31 | 33,088,470 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 38,005 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 326,969 | USD | |
| At 2013-12-31 | 268,828 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 298,598 | USD | |
| At 2013-12-31 | 107,433 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -6,727,233 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -10,811,070 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -1,316,610 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -4,016,904 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 5,691,492 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 7,898,872 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 501,372 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,558,878 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 84,066 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 110,478 | USD | 273 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 15,214,561 | USD | 273 |
Inspect the source
- Entity
- VBI VACCINES INC. / CIK 0000704159
- Captured
- SEC response SHA-256
ee368e2d96e5ef07072302038b381e02515061bdc1555e018ddbc4ec3acb200e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000704159.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))