Vascular Biogenics Financial Statements Trends

Vascular Biogenics Ltd -- USA Stock  

USD 5.65  0.35  5.83%

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 1.4 M, Operating Expenses of 15.6 M or Research and Development Expense of 11.7 M, but also many exotic indicators such as Book Value per Share of 4.1905, Current Ratio of 6.47 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 Income44.2 K45 K33.8 K
Increasing
Slightly volatile
Total Assets39.2 M38.1 M20.9 M
Increasing
Slightly volatile
Current Assets38.6 M37.7 M20.4 M
Increasing
Slightly volatile
Assets Non Current547.4 K646 K485.4 K
Increasing
Slightly volatile
Cash and Equivalents33.8 M37.1 M19.3 M
Increasing
Slightly volatile
Cash and Equivalents USD38.9 M37.1 M19.7 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 Equity36.9 M35 M(3.9 M)
Increasing
Slightly volatile
Shareholders Equity USD36.9 M35 M(3.9 M)
Increasing
Slightly volatile
Total Liabilities3.8 M4.2 M24.9 M
Decreasing
Slightly volatile
Current Liabilities4.2 M2.9 M4.1 M
Decreasing
Stable
Liabilities Non Current94.2 K73 K20.8 M
Decreasing
Slightly volatile
Trade and Non Trade Payables3.7 M4.2 M4.1 M
Decreasing
Slightly volatile
Property Plant and Equipment Net360 K326 K404.8 K
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit(141.7 M)(142 M)(119.2 M)
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(17 M)(14.9 M)(13.9 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT(15.6 M)(14.9 M)(13.6 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(15.6 M)(14.9 M)(13.6 M)
Decreasing
Slightly volatile
Interest Expense1.4 M17 K313.1 K
Increasing
Slightly volatile
Net Income(17.9 M)(14.9 M)(14 M)
Decreasing
Slightly volatile
Net Income Common Stock(17 M)(14.9 M)(13.9 M)
Decreasing
Slightly volatile
Net Income Common Stock USD(17 M)(14.9 M)(13.9 M)
Decreasing
Slightly volatile
Operating Expenses15.6 M14.9 M13.6 M
Increasing
Slightly volatile
Operating Income(15.6 M)(14.9 M)(13.6 M)
Decreasing
Slightly volatile
Research and Development Expense11.7 M11.2 M11 M
Increasing
Slightly volatile
Selling General and Administrative Expense3.9 M3.7 M2.6 M
Increasing
Slightly volatile
Weighted Average Shares27.1 M20.3 M6.8 M
Increasing
Slightly volatile
Weighted Average Shares Diluted13.7 M20.3 M5.7 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(77.4 K)(90 K)(119.3 K)
Increasing
Slightly volatile
Depreciation Amortization and Accretion135.3 K122 K171.9 K
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(910 K)(29.5 M)(6.2 M)
Decreasing
Very volatile
Issuance Purchase of Equity Shares25.7 M13.7 M30.8 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 11.8 M10 M10.1 M
Increasing
Slightly volatile
Net Cash Flow from Financing28.3 M13.7 M14.7 M
Increasing
Slightly volatile
Net Cash Flow from Investing(15.1 M)(30.1 M)(1.8 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(15 M)(30 M)(1.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations(17.1 M)(13.2 M)(13.5 M)
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (293.7 K)(146 K)(20.6 K)
Decreasing
Slightly volatile
Share Based Compensation1.9 M1 M864.4 K
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Book Value per Share4.19051.724(13.159)
Increasing
Slightly volatile
Current Ratio6.479.2814.9462
Increasing
Slightly volatile
Debt to Equity Ratio0.1210.086(0.9639)
Increasing
Slightly volatile
Share Dilution Ratio1.17651.01.0147
Increasing
Slightly volatile
Earnings per Basic Share2.01050.738.3575
Decreasing
Slightly volatile
Earnings per Diluted Share(0.67)0.738.1342
Decreasing
Slightly volatile
EPS Diluted Growth(1.4544)(1.2362)(1.2544)
Decreasing
Slightly volatile
EPS Growth(1.4544)(1.2362)(1.2544)
Decreasing
Slightly volatile
Earnings per Basic Share USD2.01050.738.3575
Decreasing
Slightly volatile
Enterprise Value over EBIT(4.7059)(4.0)(4.0588)
Decreasing
Slightly volatile
Enterprise Value over EBITDA(5.4153)(4.603)(4.6707)
Decreasing
Slightly volatile
Free Cash Flow per Share1.25(0.655)(8.1987)
Increasing
Slightly volatile
Financial Leverage1.14570.99891.1454
Decreasing
Slightly volatile
Leverage Ratio1.29841.10371.1199
Increasing
Slightly volatile
NCFO Growth(0.0429)(0.0365)(0.037)
Decreasing
Slightly volatile
Net Income Growth(2.1827)(1.8553)(1.8826)
Decreasing
Slightly volatile
Price to Book Value4.622.993.3958
Increasing
Stable
Price to Earnings Ratio(9.02)7.2051.8839
Decreasing
Very volatile
Return on Average Assets(0.2438)(0.385)(0.6072)
Increasing
Slightly volatile
Return on Average Equity(0.4233)(0.425)(2.3726)
Increasing
Slightly volatile
Return on Invested Capital3.70538.1690.8235
Increasing
Slightly volatile
Weighted Average Share Growth3.06952.60912.6475
Increasing
Slightly volatile
Tax Efficiency1.17651.01.0147
Increasing
Slightly volatile
Tangible Assets Book Value per Share4.58371.9328.4481
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets33.5 M38.7 M28 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(18.3 M)(14.7 M)(13.7 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(15.5 M)(14.7 M)(13.4 M)
Decreasing
Slightly volatile
Earnings before Tax(17 M)(14.9 M)(13.9 M)
Decreasing
Slightly volatile
Average Equity21.5 M35.1 M12 M
Increasing
Slightly volatile
Enterprise Value121.5 M67.9 M72.4 M
Increasing
Slightly volatile
Free Cash Flow(14.2 M)(13.3 M)(13.3 M)
Decreasing
Slightly volatile
Invested Capital Average5.9 M(1.8 M)10 M
Decreasing
Slightly volatile
Market Capitalization162.7 M104.7 M119.2 M
Increasing
Stable
Tangible Asset Value40.7 M39.2 M21 M
Increasing
Slightly volatile
Working Capital34.4 M34.8 M16.3 M
Increasing
Slightly volatile