Vical Incorporated (VICL) financial statements (2021 and earlier)

Company profile

Business Address 5777 CENTRAL AVENUE
BOULDER, CO 80301
State of Incorp. DE
Fiscal Year End December 31
SIC 2836 - Biological Products, Except Diagnostic Substances (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:30124860363744
Cash and cash equivalents307122551320
Short-term investments 43636312323
Other undisclosed cash, cash equivalents, and short-term investments (0)     
Restricted cash and investments   0333
Receivables  15954
Deferred costs   11   
Other undisclosed current assets36     
Total current assets:34184976484451
Noncurrent Assets
Operating lease, right-of-use asset00
Property, plant and equipment0001123
Long-term investments and receivables  22222
Long-term investments  22222
Intangible assets, net (including goodwill)   1112
Intangible assets, net (excluding goodwill)   1112
Other noncurrent assets  11000
Total noncurrent assets:0034457
TOTAL ASSETS:34185280525058
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:6945445
Accounts payable1201010
Accrued liabilities5600100
Employee-related liabilities  23322
Other undisclosed accounts payable and accrued liabilities  11112
Deferred revenue 2
Debt00     
Deferred revenue and credits12300
Contract with customer, liability0
Other undisclosed current liabilities0     (0)
Total current liabilities:610417745
Noncurrent Liabilities
Long-term debt and lease obligation00     
Long-term debt, excluding current maturities0      
Operating lease, liability 0
Liabilities, other than long-term debt     01
Deferred revenue and credits  01
Total noncurrent liabilities:00   01
Total liabilities:611417756
Stockholders' equity
Stockholders' equity attributable to parent2784964454552
Common stock1000011
Additional paid in capital13292490490459449447
Accumulated other comprehensive income (loss) (0)0000(0)
Accumulated deficit(106)(85)(442)(427)(414)(405)(396)
Total stockholders' equity:2784964454552
TOTAL LIABILITIES AND EQUITY:34185280525058

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues28214152115
Revenue, net131319 
Cost of revenue  (2)(6)(6)(11)(11)
Cost of goods and services sold  (1)(6)(6)(11)(11)
Gross profit:28(1)78104
Operating expenses(23)(32)(19)(21)(17)(30)(32)
Other undisclosed operating income     1111
Operating loss:(21)(24)(20)(13)(9)(9)(17)
Nonoperating income0030000
Investment income, nonoperating00     
Interest and debt expense 0     
Net loss:(21)(24)(16)(13)(9)(9)(16)
Other undisclosed net income attributable to parent 0     
Net loss attributable to parent:(21)(24)(16)(13)(9)(9)(16)
Preferred stock dividends and other adjustments 10     
Net loss available to common stockholders, diluted:(21)(14)(16)(13)(9)(9)(16)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(21)(24)(16)(13)(9)(9)(16)
Other comprehensive income (loss)  00(0)0(0)
Comprehensive loss:(21)(24)(16)(13)(9)(9)(17)
Other undisclosed comprehensive income, net of tax, attributable to parent00     
Comprehensive loss, net of tax, attributable to parent:(21)(24)(16)(13)(9)(9)(17)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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