$26.5 M

VICL Mkt cap, 24-May-2019
Vical Net income (Q1, 2019)-4.6 M
Vical EBIT (Q1, 2019)-5.3 M
Vical Cash, 31-Mar-201911.3 M

Vical Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

38.8m20.5m13.5m5.1m24.8m11.9m

Accounts Receivable

Inventories

Current Assets

58.1m51.3m44.5m47.9m76.3m49.2m

PP&E

3.9m2.6m1.9m1.2m606.0k100.0k

Total Assets

66.4m58.0m49.9m52.3m80.5m52.3m

Accounts Payable

3.5m5.2m3.9m4.1m5.2m3.6m

Short-term debt

Current Liabilities

3.7m5.2m4.2m7.1m16.9m3.6m

Long-term debt

Total Debt

Additional Paid-in Capital

439.7m446.7m449.3m458.9m490.0m490.3m

Retained Earnings

(379.2m)(395.7m)(404.9m)(413.9m)(426.7m)(442.1m)

Total Equity

61.4m51.9m45.4m45.1m63.6m48.8m

Financial Leverage

1.1 x1.1 x1.1 x1.2 x1.3 x1.1 x

Vical Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(31.2m)(16.5m)(9.2m)(9.0m)(13.0m)(16.3m)

Depreciation and Amortization

2.2m1.7m1.2m1.1m793.0k151.0k

Accounts Receivable

Inventories

Accounts Payable

(2.2m)1.6m(1.4m)557.0k1.3m(1.7m)

Cash From Operating Activities

(29.8m)(9.8m)(6.9m)(8.4m)(8.6m)(14.4m)

Purchases of PP&E

(332.0k)(85.0k)(72.0k)(255.0k)80.0k(36.0k)

Cash From Investing Activities

25.1m(12.4m)(53.0k)(7.7m)(5.3m)1.3m

Cash From Financing Activities

334.0k3.9m(20.0k)7.7m30.5m

Vical Ratios

USDY, 2019

Financial Leverage

1.1 x

Vical Employee Rating

4.112 votes
Culture & Values
3.8
Work/Life Balance
3.8
Senior Management
3.3
Salary & Benefits
3.7
Career Opportunities
3.1
Source