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Vical (VICL)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 32.2M 23.8M 15.7M 24.3M 26.7M
Short Term Investments 10.8M 12.5M 10.1M 16.6M 22.4M
Accounts Receivable 1.65M 1.85M 2.33M 2.29M 1.30M
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 0 2.77M 2.77M 0
Total Current Assets 44.7M 38.1M 30.9M 46.0M 50.4M
Property, Plant & Equipment 11.1M 10.7M 10.3M 9.84M 9.57M
Goodwill & Intangibles 4.44M 4.34M 4.11M 4.03M 3.86M
Other Long-term Assets 6.51M 5.87M 5.80M 5.81M 5.91M
Total Long-Term Assets 22.1M 20.9M 20.2M 19.7M 19.3M
Total Assets 66.8M 59.1M 51.1M 65.7M 69.7M
Accounts Payable 403K 677K 606K 469K 453K
Accrued Expenses 0 0 0 0 0
Short Term Debt 249K 156K 83K 42K 0
Other Current Liabilities 4.28M 6.08M 2.45M 3.05M 3.46M
Total Current Liabilities 7.52M 7.97M 7.91M 8.92M 9.47M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 14K 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.47M 2.47M 2.46M 2.44M 2.42M
Total Long-term Liabilities 2.48M 2.47M 2.46M 2.44M 2.42M
Minority Interest 0 0 0 0 0
Total Liabilities 10.0M 10.4M 10.4M 11.4M 11.9M
Preferred Stock 0 0 0 0 0
Common Par 404K 403K 404K 490K 518K
Additional Paid-In Capital 307M 307M 307M 327M 337M
Retained Earnings -250M -259M -267M -273M -280M
Treasury Stock 0 0 0 0 0
Other Equity -531K -28K -32K 348K 520K
Total Shareholder's Equity 56.8M 48.6M 40.7M 54.3M 57.8M
 
 
 
 
 
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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