GenVec Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 24.0 | 34.7 | 32.3 |
| Net Receivables | 1.8 | 1.8 | 4.1 |
| Inventories | -- | -- | -- |
| Other Current Assets | 0.5 | 0.8 | 1.4 |
| Total Current Assets | 26.3 | 37.2 | 37.8 |
| Net Fixed Assets | 2.0 | 2.9 | 4.2 |
| Other Noncurrent Assets | 0.0 | 0.0 | 0.0 |
| Total Assets | 28.4 | 40.2 | 41.9 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 4.2 | 5.6 | 5.2 |
| Short-Term Debt | 0.8 | 0.8 | 0.9 |
| Other Current Liabilities | 3.8 | 0.8 | 1.2 |
| Total Current Liabilities | 8.8 | 7.2 | 7.3 |
| Long-Term Debt | 0.8 | 1.6 | 2.3 |
| Other Noncurrent Liabilities | 0.6 | 0.6 | 0.9 |
| Total Liabilities | 10.2 | 9.4 | 10.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 18.1 | 30.8 | 31.4 |
| Total Equity | 18.1 | 30.8 | 31.4 |
| Shares Outstanding (mil.) | 75.4 | 73.4 | 63.7 |
This data is provided as per license from EDGAR Online
