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