Genvec Inc (GNVC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,830 | 18,047 | 3,145 | 5,102 | 5,366 |
| Marketable Securities | 25,169 | 15,688 | 21,992 | 20,591 | 25,397 |
| Receivables | 4,049 | 4,007 | 3,883 | 1,621 | 1,544 |
| Other current assets | 296 | 198 | 555 | 415 | 276 |
| TOTAL | $37,753 | $39,563 | $30,737 | $29,270 | $34,404 |
| Non-Current Assets | |||||
| PPE Net | 4,147 | 4,614 | 4,871 | 5,079 | 5,418 |
| Investments And Advances | 0 | 0 | 0 | 2,277 | 2,302 |
| Intangibles | 0 | 1,808 | 1,832 | 1,856 | 1,882 |
| Other Non-Current Assets | 1 | 55 | 59 | 62 | 65 |
| TOTAL | $4,148 | $6,477 | $6,762 | $9,274 | $9,667 |
| Total Assets | $41,901 | $46,040 | $37,499 | $38,544 | $44,071 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 913 | 978 | 1,009 | 1,099 | 1,227 |
| Accounts payable and accrued liabilities | 1,180 | 700 | 2,033 | 998 | 1,622 |
| Accrued Expenses | 4,001 | 3,253 | 3,270 | 2,957 | 3,492 |
| TOTAL | $7,276 | $6,723 | $8,477 | $6,656 | $8,383 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,351 | 2,423 | 3,078 | 3,159 | 3,264 |
| Deferred Revenues | 1,182 | 1,792 | 2,165 | 1,602 | 2,042 |
| Other Non-Current Liabilities | 852 | 1,287 | 1,477 | 1,620 | 1,943 |
| TOTAL | $3,203 | $3,710 | $4,555 | $4,779 | $5,207 |
| Total Liabilities | $10,479 | $10,433 | $13,032 | $11,435 | $13,590 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 637 | 636 | 558 | 556 | 556 |
| Common Shares | 64 | 64 | 56 | 56 | 56 |
| Retained earnings | -149,586 | -145,256 | -142,008 | -139,052 | -135,594 |
| Other shareholders' equity | -166 | -410 | -372 | -551 | -637 |
| TOTAL | $31,422 | $35,607 | $24,467 | $27,109 | $30,481 |
| Total Liabilities And Equity | $41,901 | $46,040 | $37,499 | $38,544 | $44,071 |