VICL - Vical Incorporated

NasdaqCM - NasdaqCM Delayed Price. Currency in USD

Balance Sheet

All numbers in thousands
Period Ending12/31/201612/31/201512/31/2014
Current Assets
Cash And Cash Equivalents8,38016,69623,653
Short Term Investments30,55223,25823,499
Net Receivables8,9354,5444,178
Other Current Assets---
Total Current Assets47,86744,49851,330
Long Term Investments2,0462,0521,971
Property Plant and Equipment1,1731,8732,639
Intangible Assets8101,3001,660
Accumulated Amortization---
Other Assets388191379
Deferred Long Term Asset Charges---
Total Assets52,28449,91457,979
Current Liabilities
Accounts Payable4,1273,9125,201
Short/Current Long Term Debt---
Other Current Liabilities3,018250-
Total Current Liabilities7,1454,1625,201
Long Term Debt---
Other Liabilities---
Deferred Long Term Liability Charges-359856
Minority Interest---
Negative Goodwill---
Total Liabilities7,1454,5216,057
Stockholders' Equity
Misc. Stocks Options Warrants---
Redeemable Preferred Stock---
Preferred Stock---
Common Stock11192903
Retained Earnings-413,878-404,905-395,667
Treasury Stock---
Capital Surplus458,881450,166446,698
Other Stockholder Equity2540-12
Total Stockholder Equity45,13945,39351,922
Net Tangible Assets44,32944,09350,262