Vical Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
53,497.00
47,152.00
39,954.00
38,932.00
60,691.00
48,071
Total Accounts Receivable
4,590.00
-
-
-
-
-
Other Current Assets
-
4,178.00
4,544.00
3,422.00
5,124.00
1,128
Total Current Assets
58,087.00
51,330.00
44,498.00
42,354.00
65,815.00
49,199
Net Property, Plant & Equipment
3,935.00
2,639.00
1,873.00
1,173.00
606.00
100
Total Investments and Advances
1,980.00
1,971.00
2,052.00
2,046.00
2,209.00
2,386
Intangible Assets
1,972.00
1,660.00
1,300.00
810.00
703.00
-
Other Assets
379.00
379.00
191.00
5,901.00
11,161.00
659
Total Assets
66,353.00
57,979.00
49,914.00
52,284.00
80,494.00
52,344
Accounts Payable
395.00
227.00
733.00
326.00
1,213.00
Other Current Liabilities
3,258.00
4,974.00
3,429.00
6,819.00
15,704.00
Total Current Liabilities
3,653.00
5,201.00
4,162.00
7,145.00
16,917.00
Other Liabilities
1,288.00
856.00
359.00
-
-
Total Liabilities
4,941.00
6,057.00
4,521.00
7,145.00
16,917.00
Common Equity (Total)
61,412.00
51,922.00
45,393.00
45,139.00
63,577.00
Total Shareholders' Equity
61,412.00
51,922.00
45,393.00
45,139.00
63,577.00
Total Equity
61,412.00
51,922.00
45,393.00
45,139.00
63,577.00
Liabilities & Shareholders' Equity
66,353.00
57,979.00
49,914.00
52,284.00
80,494.00
About Vical
View Profile
