Genvec Inc (GNVC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 14,516 | 33,624 | N/A |
| Marketable Securities | 5,414 | 6,167 | N/A |
| Receivables | N/A | 210 | N/A |
| Other current assets | 700 | 583 | 0 |
| TOTAL | $21,292 | $41,309 | $N/A |
| Non-Current Assets | |||
| PPE Net | 7,974 | 8,707 | N/A |
| Investments And Advances | 21,988 | 6,682 | 0 |
| Other Non-Current Assets | 112 | 480 | 0 |
| TOTAL | $30,074 | $15,870 | $N/A |
| Total Assets | $51,366 | $57,179 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 932 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,184 | 488 | 0 |
| Accrued Expenses | 1,697 | 2,213 | N/A |
| TOTAL | $4,274 | $5,472 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 5,088 | 6,027 | N/A |
| Deferred Revenues | 461 | 1,900 | N/A |
| Other Non-Current Liabilities | 693 | 22 | 0 |
| TOTAL | $6,964 | $7,391 | $N/A |
| Total Liabilities | $11,238 | $12,863 | $N/A |
| Shareholders' Equity | |||
| Shares Outstanding, K | 217 | N/A | N/A |
| Common Shares | 22 | 18 | N/A |
| Retained earnings | -69,841 | -50,745 | N/A |
| Other shareholders' equity | -2,851 | -5,027 | 0 |
| TOTAL | $40,128 | $44,316 | $N/A |
| Total Liabilities And Equity | $51,366 | $57,179 | $0 |