VICL - Vical Incorporated

NasdaqCM - NasdaqCM Delayed Price. Currency in USD

Balance Sheet

All numbers in thousands
Period Ending12/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents25,0338,38016,696
Short Term Investments35,65830,55223,258
Net Receivables5,1243,4224,544
Other Current Assets10,5025,513-
Total Current Assets76,31747,86744,498
Long Term Investments2,2092,0462,052
Property Plant and Equipment6061,1731,873
Intangible Assets7038101,300
Accumulated Amortization---
Other Assets659388191
Deferred Long Term Asset Charges---
Total Assets80,49452,28449,914
Current Liabilities
Accounts Payable5,2174,1273,912
Short/Current Long Term Debt---
Other Current Liabilities11,7003,018250
Total Current Liabilities16,9177,1454,162
Long Term Debt---
Other Liabilities---
Deferred Long Term Liability Charges--359
Minority Interest---
Negative Goodwill---
Total Liabilities16,9177,1454,521
Stockholders' Equity
Misc. Stocks Options Warrants---
Redeemable Preferred Stock---
Preferred Stock---
Common Stock21811192
Retained Earnings-426,738-413,878-404,905
Treasury Stock---
Capital Surplus489,975458,881450,166
Other Stockholder Equity1222540
Total Stockholder Equity63,57745,13945,393
Net Tangible Assets62,87444,32944,093