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    Vical Incorporated (VICL)

    -NasdaqGS
    1.04 0.00(0.00%) Jan 30, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents34,912  43,875  41,956  41,930  
    Short Term Investments14,624  7,096  11,541  17,036  
    Net Receivables4,532  4,377  4,590  1,829  
    Inventory -   -   -   -  
    Other Current Assets -   -   -   -  
    Total Current Assets 54,068   55,348   58,087   60,795  
    Long Term Investments1,994  1,968  1,980  2,039  
    Property Plant and Equipment3,156  3,548  3,935  4,353  
    Goodwill -   -   -   -  
    Intangible Assets1,994  2,023  1,972  2,115  
    Accumulated Amortization -   -   -   -  
    Other Assets379  379  379  192  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 61,591   63,266   66,353   69,494  
    Liabilities
    Current Liabilities
    Accounts Payable3,716  3,220  3,503  5,173  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities75  113  150  37  
    Total Current Liabilities 3,791   3,333   3,653   5,210  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges1,082  1,185  1,288  1,391  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 4,873   4,518   4,941   6,601  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock878  868  868  868  
    Retained Earnings(386,670)(382,630)(379,175)(376,983)
    Treasury Stock -   -   -   -  
    Capital Surplus442,489  440,516  439,708  438,939  
    Other Stockholder Equity21  (6)11  69  
    Total Stockholder Equity 56,718   58,748   61,412   62,893  
    Net Tangible Assets 54,724   56,725   59,440   60,778  

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    Currency in USD.