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GenVec (GNVC)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Balance Sheet (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents
2.84M
4.07M
4.97M
4.15M
3.96M
Short Term Investments
21.3M
16.9M
13.2M
11.1M
7.83M
Accounts Receivable
1.69M
1.45M
991K
947K
772K
Inventories
0
0
0
0
0
Pre-paid Expenses
268K
474K
311K
226K
476K
Deferred Tax Assets
0
0
0
0
0
Other Current Assets
0
0
0
0
0
Total Current Assets
26.1M
22.9M
19.5M
16.4M
13.0M
Property, Plant & Equipment
700K
816K
777K
805K
985K
Goodwill & Intangibles
0
0
0
0
0
Other Long-term Assets
129K
150K
171K
197K
225K
Total Long-Term Assets
829K
966K
948K
1.00M
1.21M
Total Assets
26.9M
23.8M
20.4M
17.4M
14.2M
Accounts Payable
1.50M
1.61M
1.57M
1.50M
1.35M
Accrued Expenses
0
0
0
0
0
Short Term Debt
0
0
0
0
0
Other Current Liabilities
53.0K
30.0K
4000
4000
410K
Total Current Liabilities
3.27M
3.54M
3.85M
3.69M
3.21M
Long Term Debt
0
0
0
0
0
Capital Lease Obligations
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
Other Long-term Liabilities
0
0
0
0
0
Total Long-term Liabilities
0
0
0
0
0
Minority Interest
0
0
0
0
0
Total Liabilities
3.27M
3.54M
3.85M
3.69M
3.21M
Preferred Stock
0
0
0
0
0
Common Par
13.0K
13.0K
13.0K
13.0K
13.0K
Additional Paid-In Capital
279M
279M
279M
280M
280M
Retained Earnings
-255M
-259M
-263M
-266M
-269M
Treasury Stock
0
0
0
0
0
Other Equity
-3000
-27.0K
-9000
-27.0K
-15.0K
Total Shareholder's Equity
23.7M
20.3M
16.6M
13.7M
11.0M
Add Metric
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