Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Vical Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 12.69M 8.71M 30.02M 17.52M 7.72M
Cost of Goods Sold (COGS) incl. D&A - 14.24M 10.27M 13.06M 12.2M
COGS excluding D&A - 11.44M 7.97M 11.07M 9.99M
Depreciation & Amortization Expense 2.63M 2.81M 2.3M 1.98M 2.21M
Depreciation 1.83M 2.01M 1.6M 1.58M 1.81M
Amortization of Intangibles 800,000 800,000 700,000 400,000 400,000
Gross Income - (5.53M) 19.75M 4.46M (4.48M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 38.64M 25.68M 27.57M 27.9M 23.97M
Research & Development 23.45M 19.69M 17.98M 17.34M 12.65M
Other SG&A 15.19M 5.99M 9.6M 10.56M 11.31M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 500,000 2.9M
EBIT after Unusual Expense 0 0 0 (500,000) (2.9M)
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 30,000 830,000 539,000 1.03M 114,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 2,000 0 0 0 0
Gross Interest Expense 2,000 0 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income (28.56M) (30.39M) (7.28M) (22.9M) (31.24M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 - - 0 0
Consolidated Net Income (28.56M) (30.39M) (7.28M) (22.9M) (31.24M)
Minority Interest Expense 0 0 0 0 0
Net Income (28.56M) (30.39M) (7.28M) (22.9M) (31.24M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (28.56M) (30.39M) (7.28M) (22.9M) (31.24M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (28.56M) (30.39M) (7.28M) (22.9M) (31.24M)
EPS (Basic) (0.61) (0.51) (0.10) (0.27) (0.36)
Basic Shares Outstanding 47.09M 60.08M 72.03M 85.97M 86.84M
EPS (Diluted) (0.61) (0.51) (0.10) (0.27) (0.36)
Diluted Shares Outstanding 47.09M 60.08M 72.03M 85.97M 86.84M
EBITDA (25.96M) (28.41M) (5.52M) (21.45M) (26.24M)
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