Vical stock price, revenue, and financials

Vical market cap is $16.6 m, and annual revenue was $7.92 m in FY 2019

$16.6 M

Mkt cap, 29-Nov-2019

$1 M

Vical Revenue Q1, 2020
Vical Net income (Q1, 2020)-4.1 M
Vical EBIT (Q1, 2020)-4.1 M
Vical Cash, 31-Mar-20207.1 M
Vical EV9.6 M

Vical Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

818.0k26.6m11.5m1.6m2.2m1.6m1.5m1.5m2.4m4.5m3.4m4.9m4.2m5.0m4.6m4.1m2.6m3.2m3.4m3.2m716.0k735.0k47.0k1.2m1.0m

Cost of goods sold

2.6m2.3m2.5m2.9m3.9m3.7m3.9m3.9m1.5m3.7m2.3m2.9m2.4m1.3m2.8m1.2m993.0k1.3m1.6m1.8m1.4m

Gross profit

(1.8m)24.3m9.0m(1.4m)(1.7m)(2.1m)(2.4m)(2.4m)932.0k855.0k1.2m2.0m1.8m3.7m1.8m2.9m1.6m1.9m1.8m1.5m(720.0k)47.0k

Gross profit Margin, %

(219%)91%78%(87%)(77%)(136%)(167%)(153%)38%19%33%41%43%74%38%70%62%59%53%45%(101%)100%

R&D expense

4.2m5.5m6.4m3.8m3.7m3.7m3.9m4.5m2.1m2.4m3.2m3.6m2.5m2.1m2.5m2.3m2.6m3.3m3.6m3.0m3.7m3.6m2.5m3.9m759.0k3.3m2.7m

General and administrative expense

2.5m2.4m2.7m2.8m2.4m3.5m3.5m3.1m2.3m2.5m2.4m2.2m2.1m1.9m1.8m1.9m1.6m1.5m1.6m1.6m2.1m2.3m1.6m1.4m2.2m3.9m2.5m

Operating expense total

6.7m7.9m9.1m6.6m6.1m7.2m7.4m7.6m4.4m4.9m5.5m5.9m4.6m4.0m4.3m4.2m4.2m4.8m5.2m4.6m5.8m5.9m4.1m5.3m3.0m7.2m5.1m

EBIT

(8.5m)16.4m(140.0k)(7.9m)(7.8m)(9.3m)(9.8m)(10.0m)(3.5m)(4.1m)(4.4m)(3.9m)(2.8m)(333.0k)(2.5m)(1.3m)(2.6m)(2.9m)(3.4m)(3.2m)(6.5m)(5.1m)(4.1m)(5.3m)(3.0m)(6.1m)(4.1m)

EBIT margin, %

(1033%)62%(1%)(507%)(358%)(591%)(676%)(647%)(142%)(90%)(128%)(78%)(67%)(7%)(55%)(32%)(97%)(91%)(100%)(98%)(908%)(698%)(8651%)(512%)(392%)

Interest expense

32.0k36.0k30.0k33.0k87.0k66.0k48.0k89.0k91.0k93.0k231.0k260.0k2.6m680.0k571.0k

Interest income

54.0k4.0k

Net Income

(8.4m)16.4m244.0k(7.9m)(7.7m)(9.3m)(9.9m)(9.9m)(3.5m)(4.0m)(4.4m)(3.8m)(2.8m)(300.0k)(2.4m)(1.3m)(2.5m)(2.8m)(3.3m)(3.1m)(6.3m)(4.9m)(1.5m)(4.6m)(2.4m)(4.8m)(4.1m)

Vical Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

38.7m43.2m38.8m20.5m13.5m5.1m24.8m11.9m7.2m

Accounts Receivable

3.1m2.2m4.6m4.2m4.5m5.1m1.1m

Prepaid Expenses

6.2m

Inventories

Current Assets

53.6m86.0m58.1m51.3m44.5m47.9m76.3m49.2m18.0m

PP&E

6.2m5.3m3.9m2.6m1.9m1.2m606.0k100.0k16.0k

Total Assets

68.8m96.5m66.4m58.0m49.9m52.3m80.5m52.3m18.1m

Accounts Payable

6.4m377.0k395.0k227.0k733.0k4.1m1.2m412.0k2.2m

Short-term debt

78.0k

Current Liabilities

6.5m5.8m3.7m5.2m4.2m7.1m16.9m3.6m10.5m

Long-term debt

73.0k

Total Debt

151.0k

Total Liabilities

10.6m

Common Stock

719.0k861.0k868.0k903.0k915.0k218.0k218.0k85.0k

Preferred Stock

Additional Paid-in Capital

384.1m435.9m439.7m446.7m449.3m458.9m490.0m490.3m92.5m

Retained Earnings

(325.0m)(347.9m)(379.2m)(395.7m)(404.9m)(413.9m)(426.7m)(442.1m)(85.0m)

Total Equity

60.3m89.1m61.4m51.9m45.4m45.1m63.6m48.8m7.6m

Financial Leverage

1.1 x1.1 x1.1 x1.1 x1.1 x1.2 x1.3 x1.1 x2.4 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

24.6m41.1m70.5m65.7m53.2m47.0m45.0m38.8m40.8m31.8m22.7m17.7m19.7m18.7m5.9m5.2m8.5m4.6m4.6m10.2m10.1m10.1m12.1m11.3m10.8m7.2m7.1m

Accounts Receivable

1.1m2.6m13.5m3.8m2.5m2.4m2.1m1.8m4.4m4.5m4.7m3.7m4.7m5.8m4.2m4.8m6.2m2.9m2.9m2.7m1.4m1.6m1.9m826.0k979.0k

Prepaid Expenses

5.0m5.8m

Current Assets

40.9m58.3m107.8m98.6m92.5m77.8m69.6m60.8m55.3m54.1m54.4m47.9m46.4m47.6m42.3m41.0m47.0m47.2m46.5m45.4m57.6m53.7m52.5m46.4m42.7m30.7m12.9m

PP&E

7.0m6.7m6.0m5.9m5.6m5.0m4.7m4.4m3.5m3.2m2.9m2.4m2.2m2.0m1.7m1.6m1.4m964.0k749.0k598.0k562.0k165.0k117.0k86.0k2.0k20.0k13.0k

Total Assets

56.7m74.0m118.9m109.7m103.3m88.0m79.3m69.5m63.3m61.6m61.3m54.4m52.4m53.4m47.2m45.8m51.8m51.4m50.8m49.6m61.4m56.8m55.6m46.4m42.7m31.4m13.0m

Accounts Payable

5.6m5.5m7.3m487.0k659.0k645.0k1.3m574.0k710.0k669.0k878.0k670.0k563.0k316.0k942.0k460.0k698.0k733.0k617.0k610.0k423.0k357.0k576.0k877.0k544.0k1.3m1.1m

Short-term debt

80.0k

Current Liabilities

5.7m7.3m5.1m5.6m5.3m6.1m5.2m3.3m3.8m4.6m4.1m4.5m5.5m3.6m3.3m4.0m8.9m11.0m11.9m3.2m3.2m3.5m2.5m1.2m7.3m7.1m

Long-term debt

94.0k53.0k

Total Debt

94.0k133.0k

Total Liabilities

13.1m7.1m

Common Stock

718.0k719.0k859.0k860.0k861.0k863.0k865.0k868.0k868.0k878.0k902.0k914.0k914.0k915.0k920.0k92.0k110.0k111.0k112.0k115.0k218.0k218.0k218.0k229.0k229.0k78.0k97.0k

Preferred Stock

Additional Paid-in Capital

382.5m383.3m433.5m434.4m435.3m437.3m437.8m438.9m440.5m442.5m445.8m448.0m448.5m449.0m449.6m450.8m458.7m459.0m459.5m460.5m490.0m490.2m490.2m490.3m490.3m92.3m94.9m

Retained Earnings

(334.9m)(318.4m)(324.8m)(332.7m)(340.4m)(357.2m)(367.1m)(377.0m)(382.6m)(386.7m)(391.0m)(399.5m)(402.2m)(402.5m)(407.3m)(408.6m)(411.1m)(416.6m)(419.9m)(423.0m)(432.1m)(436.9m)(438.5m)(446.6m)(449.1m)(74.1m)(89.1m)

Total Equity

48.9m66.5m109.8m102.8m96.0m81.2m71.7m62.9m58.7m56.7m55.7m49.5m47.2m47.5m43.4m42.4m47.9m42.6m39.8m37.7m58.2m53.6m52.1m43.9m41.5m18.2m5.9m

Financial Leverage

1.2 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.2 x1.3 x1.3 x1.1 x1.1 x1.1 x1.1 x1 x1.7 x2.2 x

Vical Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(7.3m)(22.9m)(31.2m)(16.5m)(9.2m)(9.0m)(13.0m)(16.3m)

Depreciation and Amortization

2.3m2.0m2.2m1.7m1.2m1.1m793.0k151.0k28.0k

Accounts Receivable

(2.2m)977.0k(2.6m)

Accounts Payable

(51.0k)(792.0k)(2.2m)1.6m(1.4m)557.0k1.3m(1.7m)(1.8m)

Cash From Operating Activities

(3.8m)(17.6m)(29.8m)(9.8m)(6.9m)(8.4m)(8.6m)(14.4m)(36.0m)

Purchases of PP&E

(256.0k)(646.0k)(332.0k)(85.0k)(72.0k)(255.0k)(36.0k)(7.0k)

Cash From Investing Activities

(4.8m)(26.6m)25.1m(12.4m)(53.0k)(7.7m)(5.3m)1.3m32.5m

Short-term Borrowings

(4.8m)

Cash From Financing Activities

55.0k48.7m334.0k3.9m(20.0k)7.7m30.5m2.6m

Net Change in Cash

(8.6m)4.5m(4.3m)(18.4m)(7.0m)(8.4m)16.7m(13.2m)(835.0k)

Interest Paid

432.0k

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

(17.1m)(669.0k)244.0k(7.6m)(15.3m)(9.3m)(19.2m)(29.0m)(3.5m)(7.5m)(11.9m)(3.8m)(6.6m)(6.9m)(2.4m)(3.7m)(6.2m)(2.8m)(6.1m)(9.2m)(6.3m)(11.1m)(12.6m)(4.6m)(7.0m)(13.0m)(4.1m)

Depreciation and Amortization

1.2m1.7m493.0k981.0k1.5m506.0k1.0m1.7m467.0k940.0k1.3m301.0k595.0k884.0k277.0k556.0k836.0k267.0k526.0k722.0k40.0k49.0k135.0k13.0k18.0k25.0k3.0k

Accounts Receivable

(123.0k)(1.7m)(10.4m)(647.0k)593.0k(238.0k)69.0k323.0k213.0k59.0k

Accounts Payable

(759.0k)(913.0k)889.0k(1.3m)(816.0k)(535.0k)325.0k(502.0k)(298.0k)182.0k1.1m(1.1m)(1.2m)(1.9m)(315.0k)(689.0k)65.0k(370.0k)(124.0k)174.0k(2.3m)(2.1m)(1.7m)(1.9m)(2.5m)(2.8m)(1.1m)

Cash From Operating Activities

(15.0m)976.0k(8.0m)(7.0m)(11.7m)(8.4m)(15.9m)(24.4m)(2.4m)(4.8m)(7.2m)(2.8m)(5.3m)(5.1m)(1.7m)(3.4m)(6.6m)(1.8m)(4.0m)(6.9m)(4.6m)(8.6m)(11.9m)(5.2m)(9.5m)(21.9m)(6.6m)

Purchases of PP&E

(202.0k)(290.0k)(135.0k)(433.0k)(529.0k)(164.0k)(273.0k)(307.0k)(16.0k)(27.0k)(43.0k)(23.0k)(33.0k)(58.0k)(91.0k)(205.0k)(230.0k)(14.0k)(19.0k)(27.0k)(16.0k)(35.0k)(8.0k)

Cash From Investing Activities

(7.7m)(7.2m)(8.9m)(14.6m)(22.5m)12.0m17.8m19.7m4.3m(3.3m)(12.7m)58.0k4.5m3.4m(5.8m)(4.8m)(6.2m)1.3m3.2m7.8m(10.2m)(6.1m)(873.0k)4.6m8.4m18.5m4.5m

Short-term Borrowings

(4.8m)

Cash From Financing Activities

(71.0k)(4.0k)48.7m48.6m48.7m225.0k(21.0k)345.0k(29.0k)1.1m3.7m(14.0k)(18.0k)(20.0k)(2.0k)(5.0k)7.7m3.0k310.0k1.1m1.0k11.0k13.0k2.6m2.0m

Net Change in Cash

(22.7m)(6.3m)31.8m27.0m14.5m3.9m1.9m(4.3m)1.9m(7.0m)(16.2m)(2.8m)(804.0k)(1.7m)(7.5m)(8.2m)(5.0m)(505.0k)(455.0k)2.0m(14.7m)(14.8m)(12.7m)(611.0k)(1.1m)(842.0k)(105.0k)

Interest Paid

319.0k

Vical Ratios

USDQ2, 2011

Financial Leverage

1.2 x

Vical Employee Rating

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