Health Care: Drugs

Vical Inc (VICL: NASDAQ)

$0.375 0.0018 | 0.48%
05/05/16 - 10:28 AM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 13.45M 20.47M 38.84M 43.16M
Receivables 4.54M 4.18M 4.59M 2.15M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 44.50M 51.33M 58.09M 86.01M
Property, Plant & Equipment, Gross 25.47M 25.56M 26.07M 27.65M
Accumulated Depreciation & Depletion 23.60M 22.92M 22.14M 22.37M
Property, Plant & Equipment, Net 1.87M 2.64M 3.94M 5.28M
Intangibles 1.30M 1.66M 1.97M 2.81M
Other Non-Current Assets 2.24M 2.35M 2.36M 2.42M
Total Non-Current Assets 5.42M 6.65M 8.27M 10.51M
Liabilities & Shareholder Equity
Total Assets 49.91M 57.98M 66.35M 96.52M
Accounts Payable 733.00K 227.00K 395.00K 377.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 496.00K 432.00K 369.00K 307.00K
Total Current Liabilities 4.16M 5.20M 3.65M 5.78M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 359.00K 856.00K 1.29M 1.66M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 359.00K 856.00K 1.29M 1.66M
Total Liabilities 4.52M 6.06M 4.94M 7.44M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 45.39M 51.92M 61.41M 89.09M
Common Par 915.00K 903.00K 868.00K 861.00K
Additional Paid In Capital 449.34M 446.70M 439.71M 435.92M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -404.90M -395.67M -379.18M -347.94M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 40.00K -12.00K 11.00K 247.00K
Total Capitalization 45.39M 51.92M 61.41M 89.09M
Total Equity 45.39M 51.92M 61.41M 89.09M
Total Liabilities & Stock Equity 49.91M 57.98M 66.35M 96.52M
Total Common Shares Outstanding 91.54M 90.33M 86.78M 86.14M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 91.75M 88.79M 86.84M 85.97M
Diluted Weighted Shares Outstanding 91.75M 88.79M 86.84M 85.97M
Number of Employees 69 68 67 118
Number of Part-Time Employees 0 0 0 0

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