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Last $1.00 USD
Change Today -0.025 / -2.43%
Volume 213.1K
VICL On Other Exchanges
Symbol
Exchange
NASDAQ GS
Frankfurt
As of 8:10 PM 04/24/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for vical inc (VICL)

Vical Incorporated be considered to have little financial risk as the capital structure does not rely on leverage. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled $4.2M USD, which, at the current sales rate provides a Days Receivables Outstanding of 105.16.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents38.743.238.820.5
Short-Term Investments8.737.611.523.5
TOTAL CASH AND SHORT TERM INVESTMENTS47.480.850.444.0
Accounts Receivable3.12.24.64.2
TOTAL RECEIVABLES3.12.24.64.2
Restricted Cash3.03.13.13.2
TOTAL CURRENT ASSETS53.686.058.151.3
Gross Property Plant and Equipment27.127.726.125.6
Accumulated Depreciation-20.9-22.4-22.1-22.9
NET PROPERTY PLANT AND EQUIPMENT6.25.33.92.6
Long-Term Investments5.92.22.02.0
Other Intangibles2.92.82.01.7
Other Long-Term Assets0.20.20.40.4
TOTAL ASSETS68.896.566.458.0
    
LIABILITIES & EQUITY    
Accounts Payable0.40.40.40.2
Accrued Expenses5.84.92.74.5
Other Current Liabilities, Total0.20.30.40.4
Unearned Revenue, Current0.10.20.2--
TOTAL CURRENT LIABILITIES6.55.83.75.2
Other Non-Current Liabilities2.01.71.30.9
TOTAL LIABILITIES8.47.44.96.1
Common Stock0.70.90.90.9
Additional Paid in Capital384.1435.9439.7446.7
Retained Earnings-325.0-347.9-379.2-395.7
Comprehensive Income and Other0.60.20.00.0
TOTAL COMMON EQUITY60.389.161.451.9
TOTAL EQUITY60.389.161.451.9
TOTAL LIABILITIES AND EQUITY68.896.566.458.0
 

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