Health Care: Drugs

Vical Inc (VICL: NASDAQ)

$0.6005 -0.0095 | -1.56%
09/02/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 20.47M 38.84M 43.16M 38.70M
Receivables 4.18M 4.59M 2.15M 3.13M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 51.33M 58.09M 86.01M 53.56M
Property, Plant & Equipment, Gross 25.56M 26.08M 27.65M 27.14M
Accumulated Depreciation & Depletion 22.92M 22.14M 22.37M 20.91M
Property, Plant & Equipment, Net 2.64M 3.94M 5.28M 6.23M
Intangibles 1.66M 1.97M 2.81M 2.87M
Other Non-Current Assets 2.35M 2.36M 2.42M 6.12M
Total Non-Current Assets 6.65M 8.27M 10.51M 15.22M
Liabilities & Shareholder Equity
Total Assets 57.98M 66.35M 96.52M 68.77M
Accounts Payable 227.00K 395.00K 377.00K 351.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 432.00K 369.00K 307.00K 0.00
Total Current Liabilities 5.20M 3.65M 5.78M 6.46M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 856.00K 1.29M 1.66M 1.96M
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 856.00K 1.29M 1.66M 1.96M
Total Liabilities 6.06M 4.94M 7.44M 8.42M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 51.92M 61.41M 89.09M 60.35M
Common Par 903.00K 868.00K 861.00K 719.00K
Additional Paid In Capital 446.70M 439.71M 435.92M 384.09M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -395.67M -379.18M -347.94M -325.04M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -12.00K 11.00K 247.00K 580.00K
Total Capitalization 51.92M 61.41M 89.09M 60.35M
Total Equity 51.92M 61.41M 89.09M 60.35M
Total Liabilities & Stock Equity 57.98M 66.35M 96.52M 68.77M
Total Common Shares Outstanding 90.33M 86.78M 86.14M 71.91M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 88.79M 86.84M 85.97M 72.03M
Diluted Weighted Shares Outstanding 88.79M 86.84M 85.97M 72.03M
Number of Employees 68 67 118 112
Number of Part-Time Employees 0 0 0 0

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