Vascular Biogenics Financial Statements Trends

VBLT -- USA Stock  

USD 2.75  0.05  1.79%

This module enables investors to look at Vascular Biogenics various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Interest Expense of 20 K, Operating Expenses of 17.5 M or Research and Development Expense of 13.2 M, but also many exotic indicators such as Book Value per Share of 2.0282, Current Ratio of 6.59 or Debt to Equity Ratio of 0.121. This module is a perfect complement to use when analyzing Vascular Biogenics Valuation or Volatility. It can also complement various Vascular Biogenics Technical models. Also please take a look at analysis of Vascular Biogenics Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income52.9 K45 K35.3 K
Increasing
Slightly volatile
Total Assets39.2 M39.2 M22.3 M
Increasing
Slightly volatile
Current Assets38.6 M38.6 M21.8 M
Increasing
Slightly volatile
Assets Non Current760 K646 K514.2 K
Increasing
Slightly volatile
Cash and Equivalents49.9 M37.1 M21.9 M
Increasing
Slightly volatile
Cash and Equivalents USD43.7 M37.1 M21.5 M
Increasing
Slightly volatile
Total Debt36.5 M31 M31.5 M
Increasing
Slightly volatile
Debt Non Current36.5 M31 M31.5 M
Increasing
Slightly volatile
Total Debt USD36.5 M31 M31.5 M
Increasing
Slightly volatile
Shareholders Equity41.2 M35 M(565.9 K)
Increasing
Slightly volatile
Shareholders Equity USD41.2 M35 M(565.9 K)
Increasing
Slightly volatile
Total Liabilities5 M4.2 M23.4 M
Decreasing
Slightly volatile
Current Liabilities4.2 M4.2 M4.1 M
Decreasing
Stable
Liabilities Non Current85.9 K73 K19.2 M
Decreasing
Slightly volatile
Trade and Non Trade Payables4.9 M4.2 M4.2 M
Increasing
Very volatile
Property Plant and Equipment Net383.5 K326 K400.6 K
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit(167.1 M)(142 M)(123 M)
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(17.5 M)(14.9 M)(14 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT(17.5 M)(14.9 M)(13.9 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(17.5 M)(14.9 M)(13.9 M)
Decreasing
Slightly volatile
Interest Expense20 K17 K184.8 K
Increasing
Stable
Net Income(12.3 M)(14.9 M)(13.6 M)
Decreasing
Slightly volatile
Net Income Common Stock(17.5 M)(14.9 M)(14 M)
Decreasing
Slightly volatile
Net Income Common Stock USD(17.5 M)(14.9 M)(14 M)
Decreasing
Slightly volatile
Operating Expenses17.5 M14.9 M13.9 M
Increasing
Slightly volatile
Operating Income(17.5 M)(14.9 M)(13.9 M)
Decreasing
Slightly volatile
Research and Development Expense13.2 M11.2 M11.2 M
Increasing
Slightly volatile
Selling General and Administrative Expense4.3 M3.7 M2.7 M
Increasing
Slightly volatile
Weighted Average Shares29.9 M20.3 M8.1 M
Increasing
Slightly volatile
Weighted Average Shares Diluted23.9 M20.3 M7.6 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(105.9 K)(90 K)(119.2 K)
Increasing
Slightly volatile
Depreciation Amortization and Accretion143.5 K122 K168.7 K
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(34.8 M)(29.5 M)(10.6 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares16.2 M13.7 M28.7 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 11.8 M10 M10.1 M
Increasing
Slightly volatile
Net Cash Flow from Financing16.2 M13.7 M13.7 M
Increasing
Slightly volatile
Net Cash Flow from Investing(35.4 M)(30.1 M)(5.5 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(35.3 M)(30 M)(5.4 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations(1.8 M)(13.2 M)(12.3 M)
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (171.8 K)(146 K)(20.9 K)
Decreasing
Slightly volatile
Share Based Compensation1.2 M1 M824.1 K
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Book Value per Share2.02821.724(12.1804)
Increasing
Slightly volatile
Current Ratio6.599.2815.2888
Increasing
Slightly volatile
Debt to Equity Ratio0.1210.121(0.8805)
Increasing
Slightly volatile
Share Dilution Ratio1.17651.01.0136
Increasing
Slightly volatile
Earnings per Basic Share0.85880.737.6822
Decreasing
Slightly volatile
Earnings per Diluted Share(0.44)0.737.5823
Decreasing
Slightly volatile
EPS Diluted Growth(1.4544)(1.2362)(1.253)
Decreasing
Slightly volatile
EPS Growth(1.4544)(1.2362)(1.253)
Decreasing
Slightly volatile
Earnings per Basic Share USD0.85880.737.6822
Decreasing
Slightly volatile
Enterprise Value over EBIT(4.7059)(4.0)(4.0543)
Decreasing
Slightly volatile
Enterprise Value over EBITDA(5.4153)(4.603)(4.6655)
Decreasing
Slightly volatile
Free Cash Flow per Share1.67(0.655)(7.5861)
Increasing
Slightly volatile
Financial Leverage1.17510.99891.1364
Decreasing
Slightly volatile
Leverage Ratio1.29841.10371.1186
Increasing
Slightly volatile
NCFO Growth(0.0429)(0.0365)(0.037)
Decreasing
Slightly volatile
Net Income Growth(2.1827)(1.8553)(1.8805)
Decreasing
Slightly volatile
Price to Book Value1.632.993.1346
Decreasing
Slightly volatile
Price to Earnings Ratio(9.32)7.2052.2702
Decreasing
Very volatile
Return on Average Assets(0.1538)(0.385)(0.5832)
Increasing
Slightly volatile
Return on Average Equity(0.2777)(0.425)(2.2116)
Increasing
Slightly volatile
Return on Invested Capital9.61068.1691.8428
Increasing
Slightly volatile
Weighted Average Share Growth3.06952.60912.6445
Increasing
Slightly volatile
Tax Efficiency1.17651.01.0136
Increasing
Slightly volatile
Tangible Assets Book Value per Share2.27291.9327.7691
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets45.5 M38.7 M29.7 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(12.3 M)(14.7 M)(13.3 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(17.4 M)(14.7 M)(13.7 M)
Decreasing
Slightly volatile
Earnings before Tax(17.5 M)(14.9 M)(14 M)
Decreasing
Slightly volatile
Average Equity41.2 M35.1 M15.2 M
Increasing
Slightly volatile
Enterprise Value33.8 M67.9 M65.3 M
Decreasing
Slightly volatile
Free Cash Flow(15.6 M)(13.3 M)(13.4 M)
Decreasing
Slightly volatile
Invested Capital Average(2.1 M)(1.8 M)8.5 M
Decreasing
Slightly volatile
Market Capitalization82.2 M104.7 M111.9 M
Decreasing
Slightly volatile
Tangible Asset Value46.2 M39.2 M22.8 M
Increasing
Slightly volatile
Working Capital34.4 M34.4 M17.7 M
Increasing
Slightly volatile

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Upcoming Events

Vascular Biogenics Upcoming Company Events
Upcoming Quarterly ReportApril 4, 2017
Next Earnings ReportMay 12, 2017
Also please take a look at analysis of Vascular Biogenics Correlation with competitors. Please also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.