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    Vical Incorporated (VICL)

    -NasdaqGS
    0.59 Up 0.03(5.32%) Aug 28, 3:59PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents22,849  20,848  23,653  25,842  
    Short Term Investments18,892  23,385  23,499  23,869  
    Net Receivables4,697  3,709  4,178  4,689  
    Inventory -   -   -   -  
    Other Current Assets -   -   -   -  
    Total Current Assets 46,438   47,942   51,330   54,400  
    Long Term Investments1,980  2,034  1,971  1,937  
    Property Plant and Equipment2,207  2,427  2,639  2,857  
    Goodwill -   -   -   -  
    Intangible Assets1,565  1,596  1,660  1,702  
    Accumulated Amortization -   -   -   -  
    Other Assets191  379  379  379  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 52,381   54,378   57,979   61,275  
    Liabilities
    Current Liabilities
    Accounts Payable4,025  4,099  5,201  4,600  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities520  30   -  38  
    Total Current Liabilities 4,545   4,129   5,201   4,638  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges618  737  856  974  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 5,163   4,866   6,057   5,612  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock914  914  903  902  
    Retained Earnings(402,250)(399,488)(395,667)(391,034)
    Treasury Stock -   -   -   -  
    Capital Surplus448,541  448,019  446,698  445,843  
    Other Stockholder Equity13  67  (12)(48)
    Total Stockholder Equity 47,218   49,512   51,922   55,663  
    Net Tangible Assets 45,653   47,916   50,262   53,961  

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    Currency in USD.