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Vical Inc (NASDAQ:VICL)

4.39
Delayed Data
As of Jun 28
 +0.17 / +4.03%
Today’s Change
2.81
Today|||52-Week Range
7.30
+7.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-22.9M-31.2M-16.5M-9.2M
 
 
 
 
 
Depreciation2.0M2.2M1.7M1.2M
 
 
 
 
 
Total Other Cash Flow3.4M4.3M3.5M2.9M
 
 
 
 
 
Funds From Operations-17.6M-24.7M-11.3M-5.2M
 
 
 
 
 
Funds From/For Other Operating Expenses11.0K5.1M-1.5M1.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-17.6M-29.8M-9.8M-6.9M
 
 
 
 
 
 
InvestingIncrease In Investments-51.8M-5.1M-22.6M-20.1M
 
 
 
 
 
Decrease In Investments26.2M31.0M10.6M20.2M
 
 
 
 
 
Capital Expenditures-1.1M-332.0K-85.0K-72.0K
 
 
 
 
 
Fixed Asset Disposal9.0K49.0K15.0K3.0K
 
 
 
 
 
Net Cash Flow Investing-26.6M25.1M-12.4M-53.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale48.9M816.0K3.9M3.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing253.0K482.0K59.0K23.0K
 
 
 
 
 
Net Cash Flow - Financing48.7M334.0K3.9M-20.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash4.5M-4.3M-18.4M-7.0M