Vascular Biogenics Ltd.

EDGAR

131 filing records in this dataset, filed from 2014-06-06 to 2024-08-14. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

2 thousand USD

2024 Q2 · USD

Exact inputs and evidence

Operating margin

-269,000%

2024 Q2 · %

Exact inputs and evidence
  • Operating Income: -5380000 USD Source
  • Revenue: 2000 USD Source

Operating cash flow

-3.71 million USD

2024 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -7271000 USD Source
  • Operating Cash Flow: -3561000 USD Source

Free cash flow

-3.72 million USD

2024 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -7271000 USD Source
  • Operating Cash Flow: -3561000 USD Source
  • Capital Expenditure: 14000 USD Source
  • Capital Expenditure: 6000 USD Source
Cash and cash equivalents
4.1 million USD Source
Exact value

4100000 USD

Long-term debt including current maturities
Not available
Shares outstanding
9.66 million shares Source
Exact value

9659496 shares

Reported share-count change

-86.30% · -60.8 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 70500117 shares · 2023-06-30· Source
  • 9659496 shares · 2024-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-16.7 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence
  • Net income: -1067000 USD · 2023-07-01 – 2023-09-30 Source
  • Net income: -11264000 USD · 2023-01-01 – 2023-12-31 Source
  • Net income: -4580000 USD · 2023-01-01 – 2023-09-30 Source
  • Net income: -3766000 USD · 2024-01-01 – 2024-03-31 Source
  • Net income: -5219000 USD · 2024-04-01 – 2024-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-08-14.

Financial data available through: 2023-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2023-12-31
  • Operating income: 9 of 11 periods available· newest 2023-12-31
  • Net income: 6 of 11 periods available· newest 2023-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2023-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2023-12-31
  • Total assets: 7 of 11 periods available· newest 2023-12-31
  • Total liabilities: 7 of 11 periods available· newest 2023-12-31
  • Current assets: 7 of 11 periods available· newest 2023-12-31
  • Current liabilities: 7 of 11 periods available· newest 2023-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2023-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +3,775%

    Prior period

    USD 8,000

    –

    Current period

    USD 310,000

    –

    Exact inputs and evidence

    310000 − 8000 = 302000 USD

    8000 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    310000 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +USD 3.14 million

    Prior period

    −USD 14.41 million

    –

    Current period

    −USD 11.26 million

    –

    Exact inputs and evidence

    -11264000 − -14407000 = 3143000 USD

    -14407000 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    -11264000 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    −USD 2.07 million

    Prior period

    −USD 11.64 million

    –

    Current period

    −USD 13.72 million

    –

    Exact inputs and evidence

    -13716000 − -11642000 = -2074000 USD

    -11642000 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    -13716000 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +58.5%

    Prior period

    USD 41,000

    –

    Current period

    USD 65,000

    –

    Exact inputs and evidence

    65000 − 41000 = 24000 USD

    41000 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    65000 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

  • Revenue USD 310,000 100% of revenue
  • Cost of revenue USD 197,000 64% of revenue
  • Operating expenses USD 14.77 million 4,765% of revenue
  • Operating income −USD 14.66 million −4,728% of revenue
  • Tax, interest and other Derived −USD 3.39 million −1,095% of revenue
  • Net income −USD 11.26 million −3,634% of revenue

Cash

  • Operating cash flow −USD 13.72 million −4,425% of revenue
  • Capital expenditure USD 65,000 21% of revenue
  • Free cash flow Derived −USD 13.78 million −4,445% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Net income was higher than operating income, so the split is not drawn.
  • 2019 Operating loss: operating costs were 3,673% of revenue.
  • 2020 Operating loss: operating costs were 2,755% of revenue.
  • 2021 Operating loss: operating costs were 4,006% of revenue.
  • 2022 Operating loss: operating costs were 161,650% of revenue.
  • 2023 Operating loss: operating costs were 4,828% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2017-01-01 – 2017-12-3113864000 3726000 Derived 10138000 UnavailableUnavailable-10303000 Derived
Source
2018 2018-01-01 – 2018-12-31585000 -20660000 Derived 21245000 749000 Derived 20496000 -17909000 Derived
Source
2019 2019-01-01 – 2019-12-31562000 20644000 Derived -20082000 -686000 Derived -19396000 -13162000 Derived
Source
2020 2020-01-01 – 2020-12-31922000 25405000 Derived -24483000 -258000 Derived -24225000 -23429000 Derived
Source
2021 2021-01-01 – 2021-12-31768000 30764000 Derived -29996000 -76000 Derived -29920000 -26449000 Derived
Source
2022 2022-01-01 – 2022-12-318000 12932000 Derived -12924000 1483000 Derived -14407000 -11683000 Derived
Source
2023 2023-01-01 – 2023-12-31310000 14967000 Derived -14657000 -3393000 Derived -11264000 -13781000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 310K 2023
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.0M11.2M7.5M3.7M0.0201720202023
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue13864000
2018Revenue585000
2019Revenue562000
2020Revenue922000
2021Revenue768000
2022Revenue8000
2023Revenue310000

Revenue growth

Change in revenue from the same financial period one year earlier.

3,775% 2023
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4,085%2,961%1,838%715%-409%201720202023
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year-95.8%
2019Year over year-3.9%
2020Year over year64.1%
2021Year over year-16.7%
2022Year over year-99%
2023Year over year3,775%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -4,728.1% 2023
Net margin -3,633.5% 2023
Free cash flow margin -4,445.5% 2023
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18,329%-34,949%-88,228%-141,506%-194,785%201720202023
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin73.1%
2018Operating margin3,631.6%
2019Operating margin-3,573.3%
2020Operating margin-2,655.4%
2021Operating margin-3,905.7%
2022Operating margin-161,550%
2023Operating margin-4,728.1%
2017-12-31Net marginNot reported
2018Net margin3,503.6%
2019Net margin-3,451.2%
2020Net margin-2,627.4%
2021Net margin-3,895.8%
2022Net margin-180,087.5%
2023Net margin-3,633.5%
2017Free cash flow margin-74.3%
2018Free cash flow margin-3,061.4%
2019Free cash flow margin-2,342%
2020Free cash flow margin-2,541.1%
2021Free cash flow margin-3,443.9%
2022Free cash flow margin-146,037.5%
2023Free cash flow margin-4,445.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -13.7M 2023
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.0M-5.2M-12.5M-19.7M-27.0M201720202023
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow-3821000
2018Operating cash flow-15680000
2019Operating cash flow-13089000
2020Operating cash flow-23378000
2021Operating cash flow-24984000
2022Operating cash flow-11642000
2023Operating cash flow-13716000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -13.8M 2023
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.1M-5.6M-13.2M-20.9M-28.6M201720202023
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow-10303000
2018Free cash flow-17909000
2019Free cash flow-13162000
2020Free cash flow-23429000
2021Free cash flow-26449000
2022Free cash flow-11683000
2023Free cash flow-13781000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

22.7% 2023
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.140%105%70%35%0%201720202023
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets14.9%
2018Liabilities / assets12.5%
2019Liabilities / assets26.5%
2020Liabilities / assets25.9%
2021Liabilities / assets19.3%
2022Liabilities / assets129.3%
2023Liabilities / assets22.7%

Current assets to current liabilities

Current assets divided by current liabilities.

5.65× 2023
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.70×8.77×5.85×2.92×0.00×201720202023
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities7.72×
2018Current assets / current liabilities10.83×
2019Current assets / current liabilities4.36×
2020Current assets / current liabilities4.29×
2021Current assets / current liabilities5.53×
2022Current assets / current liabilities1.48×
2023Current assets / current liabilities5.65×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2015 2015-01-01 – 2015-12-31
Unavailable Not reported for this period.
−USD 13.2 million
Exact value

Exact value: -13203000 USD

2015-01-01 – 2015-12-31: -13203000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 90,000
Exact value

Exact value: 90000 USD

2015-01-01 – 2015-12-31: 90000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 13.29 million
Calculation and evidence

-13203000 − 90000 USD

Exact free cash flow: -13293000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2016 2016-01-01 – 2016-12-31
Unavailable Not reported for this period.
−USD 13.41 million
Exact value

Exact value: -13412000 USD

2016-01-01 – 2016-12-31: -13412000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 491,000
Exact value

Exact value: 491000 USD

2016-01-01 – 2016-12-31: 491000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 13.9 million
Calculation and evidence

-13412000 − 491000 USD

Exact free cash flow: -13903000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2017 2017-01-01 – 2017-12-31
Unavailable Not reported for this period.
−USD 3.82 million
Exact value

Exact value: -3821000 USD

2017-01-01 – 2017-12-31: -3821000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 6.48 million
Exact value

Exact value: 6482000 USD

2017-01-01 – 2017-12-31: 6482000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 10.3 million
Calculation and evidence

-3821000 − 6482000 USD

Exact free cash flow: -10303000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2018 2018-01-01 – 2018-12-31
USD 20.5 million
Exact value

Exact value: 20496000 USD

2018-01-01 – 2018-12-31: 20496000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 15.68 million
Exact value

Exact value: -15680000 USD

2018-01-01 – 2018-12-31: -15680000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.23 million
Exact value

Exact value: 2229000 USD

2018-01-01 – 2018-12-31: 2229000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 17.91 million
Calculation and evidence

-15680000 − 2229000 USD

Exact free cash flow: -17909000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2019 2019-01-01 – 2019-12-31
−USD 19.4 million
Exact value

Exact value: -19396000 USD

2019-01-01 – 2019-12-31: -19396000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 13.09 million
Exact value

Exact value: -13089000 USD

2019-01-01 – 2019-12-31: -13089000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 73,000
Exact value

Exact value: 73000 USD

2019-01-01 – 2019-12-31: 73000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 13.16 million
Calculation and evidence

-13089000 − 73000 USD

Exact free cash flow: -13162000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2020 2020-01-01 – 2020-12-31
−USD 24.23 million
Exact value

Exact value: -24225000 USD

2020-01-01 – 2020-12-31: -24225000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 23.38 million
Exact value

Exact value: -23378000 USD

2020-01-01 – 2020-12-31: -23378000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 51,000
Exact value

Exact value: 51000 USD

2020-01-01 – 2020-12-31: 51000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 23.43 million
Calculation and evidence

-23378000 − 51000 USD

Exact free cash flow: -23429000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2021 2021-01-01 – 2021-12-31
−USD 29.92 million
Exact value

Exact value: -29920000 USD

2021-01-01 – 2021-12-31: -29920000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 24.98 million
Exact value

Exact value: -24984000 USD

2021-01-01 – 2021-12-31: -24984000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.47 million
Exact value

Exact value: 1465000 USD

2021-01-01 – 2021-12-31: 1465000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 26.45 million
Calculation and evidence

-24984000 − 1465000 USD

Exact free cash flow: -26449000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2022 2022-01-01 – 2022-12-31
−USD 14.41 million
Exact value

Exact value: -14407000 USD

2022-01-01 – 2022-12-31: -14407000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 11.64 million
Exact value

Exact value: -11642000 USD

2022-01-01 – 2022-12-31: -11642000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 41,000
Exact value

Exact value: 41000 USD

2022-01-01 – 2022-12-31: 41000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 11.68 million
Calculation and evidence

-11642000 − 41000 USD

Exact free cash flow: -11683000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2023 2023-01-01 – 2023-12-31
−USD 11.26 million
Exact value

Exact value: -11264000 USD

2023-01-01 – 2023-12-31: -11264000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 13.72 million
Exact value

Exact value: -13716000 USD

2023-01-01 – 2023-12-31: -13716000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 65,000
Exact value

Exact value: 65000 USD

2023-01-01 – 2023-12-31: 65000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 13.78 million
Calculation and evidence

-13716000 − 65000 USD

Exact free cash flow: -13781000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

131 filings · 1,390 latest values · 1,390 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001603207, 1603207, NTBL, VBLT, edgar:1603207

Also known as NOTABLE LABS, LTD., Notable Labs, Ltd., Vascular Biogenics Ltd., Vascular Biogenics Ltd.