Balance Sheet for GenVec Inc. (GNVC)

$ 7.193 0.00 (0.00%) Volume: 0 4:00 PM EDT Jun 15, 2017
Statement: View:
Assets [+] in Thousands of Dollars
12/2016 12/2015 12/2014 12/2013 12/2012
Cash and Equivalents 3,667 7,015 7,968 5,249 4,150
Restrictable Cash - - - - -
Marketable Securities 3,498 1,661 6,724 856 11,105
Accounts Receivable 22 166 325 201 947
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 22 166 325 201 947
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 271 245 219 337 226
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 7,458 9,087 15,236 6,643 16,428
Land and Improvements - - - - -
Buildings and Improvement 80 66 35 6,543 6,563
Machinery, Furniture and Equipment 974 986 1,117 6,214 10,187
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 1,054 1,052 1,152 12,757 16,750
Gross Fixed Assets 1,054 1,052 1,152 12,757 16,750
Accumulated Depreciation (863) (773) (876) (12,243) (15,945)
Net Fixed Assets 191 279 276 514 805
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 58 97 97 97 197
Total Non-Current Assets 249 376 373 611 1,002
Total Assets 7,707 9,463 15,609 7,254 17,430
Liabilities [+] in Thousands of Dollars
12/2016 12/2015 12/2014 12/2013 12/2012
Accounts Payable 957 1,096 1,146 1,048 1,500
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 890 598 1,076 1,596 2,187
Accrued Liabilities 890 598 1,076 1,596 2,187
Deferred Revenues - - - 1,834 4
Current Deferred Income Taxes - - - - -
Other Current Liabilities - - - (1,834) (4)
Total Current Liabilities 1,847 1,694 2,222 2,644 3,687
Long Term Debt - - - - -
Deferred Income Tax - - - - -
Other Non-Current Liabilities 1,155 89 89 - -
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,155 89 89 - -
Total Liabilities 3,002 1,783 2,311 2,644 3,687
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 4,705 7,680 13,298 4,610 13,743
Common Par 2 2 17 14 13
Additional Paid in Capital 295,333 292,523 291,609 280,398 279,518
Cumulative Translation Adjustments - - - - -
Retained Earnings (290,627) (284,840) (278,295) (275,780) (265,761)
Treasury Stock - - - - -
Other Equity Adjustments (3) (5) (33) (22) (27)
Total Capitalization 4,705 7,680 13,298 4,610 13,743
Total Equity 4,705 7,680 13,298 4,610 13,743
Total Liabilities & Shareholder's Equity 7,707 9,463 15,609 7,254 17,430
Cash Flow (5,787) (6,545) (2,515) (10,019) (14,055)
Working Capital 5,611 7,393 13,014 3,999 12,741
Free Cash Flow (6,002) (6,039) (2,072) (9,705) (11,172)
Invested Capital 4,705 7,680 13,298 4,610 13,743
Shares Outstanding - Common Class Only 2,274 1,726 1,727 1,368 1,295
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 2,274 1,726 1,727 1,368 1,295
Total Common Shares Outstanding 2,274 1,726 1,727 1,368 1,295
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 2,080 1,678 1,583 1,295 1,294
Diluted Weighted Shares Outstanding 2,080 1,678 1,583 1,295 1,294