Health Care: Drugs

Vical Incorporated (VICL: NASDAQ)

$3.11 0.03 | 0.97%
06/19/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 43.16M 38.70M 47.32M 25.87M
Receivables 2.15M 3.13M 940.00K 1.35M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 86.01M 53.56M 56.21M 48.43M
Property, Plant & Equipment, Gross 27.65M 27.14M 26.95M 29.09M
Accumulated Depreciation & Depletion 22.37M 20.91M 19.39M 19.83M
Property, Plant & Equipment, Net 5.28M 6.23M 7.56M 9.26M
Intangibles 2.81M 2.87M 3.25M 3.74M
Other Non-Current Assets 2.42M 6.12M 5.89M 5.94M
Total Non-Current Assets 10.51M 15.22M 16.70M 18.94M
Liabilities & Shareholder Equity
Total Assets 96.52M 68.77M 72.91M 67.37M
Accounts Payable 377.00K 351.00K 752.00K 8.02M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 307.00K 0.00 0.00 0.00
Total Current Liabilities 5.78M 6.46M 6.33M 10.01M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.66M 1.96M 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 2.21M 2.38M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.66M 1.96M 2.21M 2.38M
Total Liabilities 7.44M 8.42M 8.54M 12.39M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 89.09M 60.35M 64.36M 54.98M
Common Par 861.00K 719.00K 716.00K 538.00K
Additional Paid In Capital 435.92M 384.09M 380.93M 341.30M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -347.94M -325.04M -317.76M -287.37M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 247.00K 580.00K 472.00K 512.00K
Total Capitalization 89.09M 60.35M 64.36M 54.98M
Total Equity 89.09M 60.35M 64.36M 54.98M
Total Liabilities & Stock Equity 96.52M 68.77M 72.91M 67.37M
Total Common Shares Outstanding 86.14M 71.91M 71.64M 53.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 85.97M 72.03M 60.08M 47.09M
Diluted Weighted Shares Outstanding 85.97M 72.03M 60.08M 47.09M
Number of Employees 118 112 114 113
Number of Part-Time Employees 0 0 0 0

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