Genvec Inc (GNVC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,536 | 3,667 | 4,892 | 9,630 | 6,333 |
| Marketable Securities | 1,749 | 3,498 | 3,504 | N/A | 575 |
| Receivables | 84 | 22 | 176 | 49 | 140 |
| TOTAL | $4,593 | $7,458 | $8,941 | $10,198 | $7,297 |
| Non-Current Assets | |||||
| PPE Net | 255 | 191 | 230 | 231 | 253 |
| Other Non-Current Assets | 58 | 58 | 97 | 97 | 97 |
| TOTAL | $313 | $249 | $327 | $328 | $350 |
| Total Assets | $4,906 | $7,707 | $9,268 | $10,526 | $7,647 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,635 | 957 | 967 | 889 | 1,135 |
| Accrued Expenses | 560 | 890 | 524 | 519 | 399 |
| TOTAL | $2,195 | $1,847 | $1,491 | $1,408 | $1,534 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,128 | 1,155 | 1,732 | 2,031 | 86 |
| TOTAL | $2,128 | $1,155 | $1,732 | $2,031 | $86 |
| Total Liabilities | $4,323 | $3,002 | $3,223 | $3,439 | $1,620 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,274 | 2,274 | 2,274 | 2,274 | 2,274 |
| Common Shares | 2 | 2 | 23 | 23 | 17 |
| Retained earnings | -294,900 | -290,627 | -289,102 | -287,895 | -286,700 |
| Other shareholders' equity | -1 | -3 | -1 | 0 | 0 |
| TOTAL | $583 | $4,705 | $6,045 | $7,087 | $6,027 |
| Total Liabilities And Equity | $4,906 | $7,707 | $9,268 | $10,526 | $7,647 |