Vascular Biogenics Ltd. | CIK:0001603207 | 3

  • Filed: 3/15/2018
  • Entity registrant name: Vascular Biogenics Ltd. (CIK: 0001603207)
  • Generator: Novaworks Software
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1603207/000149315218003377/0001493152-18-003377-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1603207/000149315218003377/vblt-20171231.xml
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  • ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory

    The composition of financial instruments by currency:

     

    As of December 31, 2017:

     

        Dollars     NIS    

    Pound

    sterling

       

    Euro &

    SEK

        Total  
        U.S. dollars in thousands  
    Assets:                                        
    Cash and cash equivalents   $ 4,781     $ 1,546     $ 187     $ 180     $ 6,694  
    Short term bank deposits     48,035                         48,035  
    Trade receivables     2,000                         2,000  
    Other current assets (except for prepaid expenses)           1,447                   1,447  
                                             
          54,816       2,993       187       180       58,176  
                                             
    Liabilities—                                        
    Accounts payable and accrued expenses   $ 4,492     $ 1,973     $ 45     $ 13     $ 6,523  
                                             
    Net assets   $ 50,324     $ 1,020     $ 142     $ 167     $ 51,653  

     

    As of December 31, 2016:

     

        Dollars     NIS    

    Pound

    sterling

       

    Euro &

    SEK

        Total  
        U.S. dollars in thousands  
    Assets:                                        
    Cash and cash equivalents   $ 10,705     $ 768     $ 21     $ 91     $ 11,585  
    Short term bank deposits     33,669                         33,669  
    Other current assets (except for prepaid expenses)           912                   912  
                                             
          44,374       1,680       21       91       46,166  
                                             
    Liabilities—                                        
    Accounts payable and accrued expenses   $ 3,297     $ 1,428     $ 40     $ 23     $ 4,788  
                                             
    Net assets (liabilities)   $ 41,077     $ 252     $ (19 )   $ 68     $ 41,378