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Vical Incorporated (VICL)

-NasdaqGS
1.09 Down 0.01(0.91%) Nov 21, 4:00PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents41,956  46,218  41,694  
Short Term Investments11,541  37,639  8,733  
Net Receivables4,590  2,152  3,130  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets 58,087   86,009   53,557  
Long Term Investments1,980  2,225  5,928  
Property Plant and Equipment3,935  5,284  6,226  
Goodwill -   -   -  
Intangible Assets1,972  2,813  2,871  
Accumulated Amortization -   -   -  
Other Assets379  191  191  
Deferred Long Term Asset Charges -   -   -  
Total Assets 66,353   96,522   68,773  
Liabilities
Current Liabilities
Accounts Payable3,503  5,629  6,362  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities150  150  99  
Total Current Liabilities 3,653   5,779   6,461  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges1,288  1,657  1,964  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 4,941   7,436   8,425  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock868  861  719  
Retained Earnings(379,175)(347,937)(325,038)
Treasury Stock -   -   -  
Capital Surplus439,708  435,915  384,087  
Other Stockholder Equity11  247  580  
Total Stockholder Equity 61,412   89,086   60,348  
Net Tangible Assets 59,440   86,273   57,477  

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Currency in USD.