Vical Incorporated (VICL) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:12486036374450
Cash and cash equivalents712255132039
Short-term investments4363631232312
Other undisclosed cash, cash equivalents, and short-term investments(0)      
Restricted cash and investments  03333
Receivables 159545
Deferred costs  11    
Other undisclosed current assets6      
Total current assets:18497648445158
Noncurrent Assets
Operating lease, right-of-use asset0
Property, plant and equipment0011234
Long-term investments and receivables 222222
Long-term investments 222222
Intangible assets, net (including goodwill)  11122
Intangible assets, net (excluding goodwill)  11122
Other noncurrent assets 110000
Total noncurrent assets:0344578
TOTAL ASSETS:18528052505866
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:9454454
Accounts payable2010100
Accrued liabilities600100 
Employee-related liabilities 233222
Other undisclosed accounts payable and accrued liabilities 111122
Deferred revenue2
Debt0      
Deferred revenue and credits123001
Contract with customer, liability0
Other undisclosed current liabilities     (0)(0)
Total current liabilities:104177454
Noncurrent Liabilities
Long-term debt and lease obligation0      
Operating lease, liability0
Liabilities, other than long-term debt    011
Deferred revenue and credits  011
Total noncurrent liabilities:0   011
Total liabilities:114177565
Stockholders' equity
Stockholders' equity attributable to parent8496445455261
Common stock0000111
Additional paid in capital92490490459449447440
Accumulated other comprehensive income (loss)(0)0000(0)0
Accumulated deficit(85)(442)(427)(414)(405)(396)(379)
Total stockholders' equity:8496445455261
TOTAL LIABILITIES AND EQUITY:18528052505866

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues82141521158
Revenue, net131319 30
Cost of revenue (2)(6)(6)(11)(11)(13)
Cost of goods and services sold (1)(6)(6)(11)(11)(13)
Gross profit:8(1)78104(5)
Operating expenses(32)(19)(21)(17)(30)(32)(39)
Other undisclosed operating income    111113
Operating loss:(24)(20)(13)(9)(9)(17)(31)
Nonoperating income030000 
Investment income, nonoperating0      
Interest and debt expense0      
Net loss:(24)(16)(13)(9)(9)(16)(31)
Other undisclosed net income attributable to parent0     0
Net loss attributable to parent:(24)(16)(13)(9)(9)(16)(31)
Preferred stock dividends and other adjustments10      
Net loss available to common stockholders, diluted:(14)(16)(13)(9)(9)(16)(31)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(24)(16)(13)(9)(9)(16)(31)
Other comprehensive income (loss) 00(0)0(0)(0)
Comprehensive loss:(24)(16)(13)(9)(9)(17)(32)
Other undisclosed comprehensive income, net of tax, attributable to parent0     0
Comprehensive loss, net of tax, attributable to parent:(24)(16)(13)(9)(9)(17)(31)

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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