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Vical Incorporated (VICL)

-NasdaqCM
0.39 Up 0.00(0.62%) May 25, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents9,173  16,696  21,987  22,849  
Short Term Investments28,938  23,258  19,864  18,892  
Net Receivables4,161  4,544  5,769  4,697  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets 42,272   44,498   47,620   46,438  
Long Term Investments2,182  2,052  2,077  1,980  
Property Plant and Equipment1,681  1,873  2,010  2,207  
Goodwill -   -   -   -  
Intangible Assets902  1,300  1,522  1,565  
Accumulated Amortization -   -   -   -  
Other Assets191  191  191  191  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 47,228   49,914   53,420   52,381  
Liabilities
Current Liabilities
Accounts Payable3,544  3,912  3,364  4,025  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities84  250  2,110  520  
Total Current Liabilities 3,628   4,162   5,474   4,545  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges225  359  494  618  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 3,853   4,521   5,968   5,163  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock920  915  915  914  
Retained Earnings(407,328)(404,905)(402,550)(402,250)
Treasury Stock -   -   -   -  
Capital Surplus449,648  449,343  448,976  448,541  
Other Stockholder Equity135  40  111  13  
Total Stockholder Equity 43,375   45,393   47,452   47,218  
Net Tangible Assets 42,473   44,093   45,930   45,653  

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