Health Care: Drugs

Vical Inc (VICL: NASDAQ)

$1.275 0.025 | 2%
07/28/14 - 03:10 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 38.84M 43.16M 38.70M 47.32M
Receivables 4.59M 2.15M 3.13M 940.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 58.09M 86.01M 53.56M 56.21M
Property, Plant & Equipment, Gross 26.08M 27.65M 27.14M 26.95M
Accumulated Depreciation & Depletion 22.14M 22.37M 20.91M 19.39M
Property, Plant & Equipment, Net 3.94M 5.28M 6.23M 7.56M
Intangibles 1.97M 2.81M 2.87M 3.25M
Other Non-Current Assets 2.36M 2.42M 6.12M 5.89M
Total Non-Current Assets 8.27M 10.51M 15.22M 16.70M
Liabilities & Shareholder Equity
Total Assets 66.35M 96.52M 68.77M 72.91M
Accounts Payable 395.00K 377.00K 351.00K 752.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 369.00K 307.00K 0.00 0.00
Total Current Liabilities 3.65M 5.78M 6.46M 6.33M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.29M 1.66M 1.96M 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 2.21M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.29M 1.66M 1.96M 2.21M
Total Liabilities 4.94M 7.44M 8.42M 8.54M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 61.41M 89.09M 60.35M 64.36M
Common Par 868.00K 861.00K 719.00K 716.00K
Additional Paid In Capital 439.71M 435.92M 384.09M 380.93M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -379.18M -347.94M -325.04M -317.76M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 11.00K 247.00K 580.00K 472.00K
Total Capitalization 61.41M 89.09M 60.35M 64.36M
Total Equity 61.41M 89.09M 60.35M 64.36M
Total Liabilities & Stock Equity 66.35M 96.52M 68.77M 72.91M
Total Common Shares Outstanding 86.78M 86.14M 71.91M 71.64M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 86.84M 85.97M 72.03M 60.08M
Diluted Weighted Shares Outstanding 86.84M 85.97M 72.03M 60.08M
Number of Employees 67 118 112 114
Number of Part-Time Employees 0 0 0 0

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