Health Care: Drugs

Vical Inc (VICL: NASDAQ)

$2.61 -0.05 | -1.88%
07/24/17 - 03:03 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 5.07M 13.45M 20.47M 38.84M
Receivables 8.94M 4.54M 4.18M 4.59M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 47.87M 44.50M 51.33M 58.09M
Property, Plant & Equipment, Gross 25.19M 25.47M 25.56M 26.07M
Accumulated Depreciation & Depletion 24.01M 23.60M 22.92M 22.14M
Property, Plant & Equipment, Net 1.17M 1.87M 2.64M 3.94M
Intangibles 810.00K 1.30M 1.66M 1.97M
Other Non-Current Assets 2.43M 2.24M 2.35M 2.36M
Total Non-Current Assets 4.42M 5.42M 6.65M 8.27M
Liabilities & Shareholder Equity
Total Assets 52.28M 49.91M 57.98M 66.35M
Accounts Payable 326.00K 733.00K 227.00K 395.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 223.00K 496.00K 0.00 369.00K
Total Current Liabilities 7.14M 4.16M 5.20M 3.65M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 359.00K 856.00K 1.29M
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 0.00 359.00K 856.00K 1.29M
Total Liabilities 7.14M 4.52M 6.06M 4.94M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 45.14M 45.39M 51.92M 61.41M
Common Par 111.00K 92.00K 903.00K 868.00K
Additional Paid In Capital 458.88M 450.17M 446.70M 439.71M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -413.88M -404.90M -395.67M -379.18M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 25.00K 40.00K -12.00K 11.00K
Total Capitalization 45.14M 45.39M 51.92M 61.41M
Total Equity 45.14M 45.39M 51.92M 61.41M
Total Liabilities & Stock Equity 52.28M 49.91M 57.98M 66.35M
Total Common Shares Outstanding 11.05M 9.15M 9.03M 8.68M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 10.02M 9.18M 8.88M 8.68M
Diluted Weighted Shares Outstanding 10.02M 9.18M 8.88M 8.68M
Number of Employees 73 69 68 67
Number of Part-Time Employees 0 0 0 0

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