Vical Inc (NASDAQ:VICL)

1.64
Delayed Data
As of May 24
 -0.03 / -1.80%
Today’s Change
1.32
Today|||52-Week Range
3.70
-10.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-16.5M-9.2M-9.0M-13.0M
 
 
 
 
 
Depreciation1.7M1.2M1.1M793.0K
 
 
 
 
 
Total Other Cash Flow3.5M2.9M1.4M756.0K
 
 
 
 
 
Funds From Operations-11.3M-5.2M-6.5M-11.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.5M1.8M1.9M-2.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-9.8M-6.9M-8.4M-8.6M
 
 
 
 
 
 
InvestingIncrease In Investments-22.6M-20.1M-38.1M-36.6M
 
 
 
 
 
Decrease In Investments10.6M20.2M30.7M31.4M
 
 
 
 
 
Capital Expenditures-85.0K-72.0K-255.0K-80.0K
 
 
 
 
 
Fixed Asset Disposal15.0K3.0K0.000.00
 
 
 
Net Cash Flow Investing-12.4M-53.0K-7.7M-5.3M
 
 
 
 
 
 
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 Sale3.9M3.0K7.8M30.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing0.00--------
Other Uses - Financing59.0K23.0K14.0K4.0K
 
 
 
 
 
Net Cash Flow - Financing3.9M-20.0K7.7M30.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-18.4M-7.0M-8.4M16.7M