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Vical (VICL)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
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 73.5M 94.8M 56.2M 83.9M 50.1M
Short Term Investments 20.8M 0 33.7M 0 25.4M
Accounts Receivable 13.5M 0 2.54M 0 2.39M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 3.78M 0 2.15M 0
Total Current Assets 108M 98.6M 92.5M 86.0M 77.8M
Property, Plant & Equipment 5.97M 5.87M 5.57M 5.28M 5.04M
Goodwill & Intangibles 2.85M 0 2.82M 0 2.74M
Other Long-term Assets 2.32M 5.25M 2.44M 5.23M 2.39M
Total Long-Term Assets 11.1M 11.1M 10.8M 10.5M 10.2M
Total Assets 119M 110M 103M 96.5M 88.0M
Accounts Payable 2.77M 0 659K 0 645K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 5.06M 0 5.78M 489K
Total Current Liabilities 7.27M 5.06M 5.59M 5.78M 5.28M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 1.57M
Other Long-term Liabilities 1.89M 1.82M 1.74M 1.66M 0
Total Long-term Liabilities 1.89M 1.82M 1.74M 1.66M 1.57M
Minority Interest 0 0 0 0 0
Total Liabilities 9.16M 6.88M 7.33M 7.44M 6.84M
Preferred Stock 0 0 0 0 0
Common Par 859K 0 861K 0 863K
Additional Paid-In Capital 434M 0 435M 0 437M
Retained Earnings -325M 0 -340M 0 -357M
Treasury Stock 0 0 0 0 0
Other Equity 186K 103M 265K 89.1M 234K
Total Shareholder's Equity 110M 103M 96.0M 89.1M 81.2M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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