VBIV Financial Statements & Analysis
Complete financial statements for VBIV including income statement, balance sheet, and cash flow statement. Analyze VBIV's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
702.4% ↑
Net Income
34.1% ↑
Gross Margin
92.9% ↑
Operating Margin
91.6% ↑
Balance Sheet
Current Ratio
-77.3% ↓
Debt to Equity
765.7% ↓
Asset Turnover
1331.2% ↑
Cash Flow
Operating Cash Flow
17.4% ↑
Net Cash Flow
34.1% ↑
Free Cash Flow
20.9% ↑
Cash Flow to Debt
18.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.08M | 8.68M | 702.4% | |
| Gross Profit | -10.19M | -5.82M | 43.0% | |
| Operating Income | -81.82M | -55.31M | 32.4% | |
| Net Income | -140.95M | -92.84M | 34.1% | |
| EPS | -16.37 | -5.96 | 63.6% | |
| EBITDA | -106.02M | -82.78M | 21.9% | |
| Gross Margin | -942.14% | -66.98% | 92.9% | |
| Operating Margin | -7561.92% | -637.08% | 91.6% | |
| Net Income Margin | -13026.89% | -1069.29% | 91.8% | |
| R&D Expenses | 15.51M | 9.34M | 39.7% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 8.68M | 1.08M | 631.00K | — | — |
| Gross Profit | -5.82M | -10.19M | -10.14M | — | — |
| Operating Income | -55.31M | -81.82M | -68.03M | — | — |
| Net Income | -92.84M | -140.95M | -72.65M | — | — |
| EPS | -5.96 | -16.37 | -8.55 | — | — |
| EBITDA | -82.78M | -106.02M | -62.81M | — | — |
| Gross Margin | -66.98% | -942.14% | -1606.81% | — | — |
| Operating Margin | -637.08% | -7561.92% | -10781.62% | — | — |
| Net Income Margin | -1069.29% | -13026.89% | -11513.47% | — | — |
| R&D Expenses | 9.34M | 15.51M | 19.56M | — | — |
Financial Metrics
Want to dive deeper into VBIV's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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