Vical Incorporated · San Diego, CA United States (NASDAQ: VICL)
Key Vical Incorporated Financials
| Company Type | Public -(NASDAQ: VICL) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2001 Sales (mil.) | $11.4 |
| 2010 Employees | 114 |
Vical Incorporated Income Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Revenue | 11.4 | 7.6 | 10.7 |
| Cost of Goods Sold | -- | 1.2 | 1.0 |
| Gross Profit | 11.4 | 6.4 | 9.7 |
| Gross Profit Margin | -- | 84.2% | 90.7% |
| SG&A Expense | 6.5 | 5.3 | 4.4 |
| Depreciation & Amortization | 1.9 | 1.2 | 1.0 |
| Operating Income | (17.2) | (16.2) | -- |
| Operating Margin | -151.6% | -212.1% | --% |
| Nonoperating Income | -- | -- | 2.1 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | (9.2) | (7.0) | (6.9) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (9.2) | (7.0) | (6.9) |
| Total Net Income | (9.2) | (7.0) | (6.9) |
| Net Profit Margin | -81.3% | -92% | -64.5% |
| Diluted EPS from Total Net Income | (0.46) | (0.43) | (0.43) |
| Dividends per Share | -- | -- | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Vical Incorporated Balance Sheet
| Assets | Dec 01 | Dec 00 | Dec 99 |
| Current Assets | |||
| Cash | 43.7 | 16.5 | 11.1 |
| Net Receivables | 4.6 | 4.4 | 4.0 |
| Inventories | -- | -- | -- |
| Other Current Assets | 90.4 | 131.7 | 26.5 |
| Total Current Assets | 138.7 | 152.6 | 41.6 |
| Net Fixed Assets | 5.1 | 3.5 | 1.9 |
| Other Noncurrent Assets | 10.7 | 6.8 | 1.5 |
| Total Assets | 154.5 | 162.9 | 45.1 |
| Liabilities | Dec 01 | Dec 00 | Dec 99 |
| Current Liabilities | |||
| Accounts Payable | 4.5 | 3.9 | 3.8 |
| Short-Term Debt | 1.5 | 0.9 | 0.7 |
| Other Current Liabilities | 1.8 | 2.2 | 1.1 |
| Total Current Liabilities | 7.8 | 7.0 | 5.7 |
| Long-Term Debt | 2.6 | 2.1 | 0.7 |
| Other Noncurrent Liabilities | 2.0 | 3.0 | 0.0 |
| Total Liabilities | 12.3 | 12.1 | 6.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | 142.2 | 150.8 | 38.7 |
| Total Equity | 142.2 | 150.8 | 38.7 |
| Shares Outstanding (thou.) | 20,053.4 | 71,623.5 | 51,813.3 |
All amounts in millions of US Dollars except per share amounts.
Vical Incorporated Cash Flow Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Net Operating Cash Flow | (8) | (9) | (6) |
| Net Investing Cash Flow | 35.4 | (106.1) | (0.7) |
| Net Financing Cash Flow | 0.1 | 120.0 | 4.3 |
| Net Change in Cash | 27.3 | 5.3 | (2.4) |
| Depreciation & Amortization | 1.9 | 1.2 | 1.0 |
| Capital Expenditures | (2.0) | (1.3) | (0.4) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.