Genvec Inc (GNVC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,490 | 14,516 | 4,792 | 7,190 | 7,994 |
| Marketable Securities | 5,667 | 5,414 | 8,419 | 10,024 | 15,053 |
| Receivables | 500 | N/A | 30 | 97 | 164 |
| Other current assets | 728 | 700 | 525 | 945 | 885 |
| TOTAL | $13,957 | $21,292 | $14,427 | $18,832 | $24,738 |
| Non-Current Assets | |||||
| PPE Net | 7,856 | 7,974 | 8,415 | 8,616 | 8,596 |
| Investments And Advances | 22,240 | 21,988 | 20,616 | 20,746 | 19,030 |
| Other Non-Current Assets | 108 | 112 | 190 | 283 | 381 |
| TOTAL | $30,205 | $30,074 | $29,222 | $29,645 | $28,007 |
| Total Assets | $44,161 | $51,366 | $43,648 | $48,476 | $52,745 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 932 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 767 | 1,184 | 905 | 643 | 732 |
| Accrued Expenses | 1,291 | 1,697 | 1,336 | 1,112 | 1,083 |
| TOTAL | $3,567 | $4,274 | $3,550 | $3,045 | $3,848 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,922 | 5,088 | 5,216 | 5,790 | 5,907 |
| Deferred Revenues | 521 | 461 | 389 | 400 | 1,150 |
| Other Non-Current Liabilities | 624 | 693 | 460 | 231 | 298 |
| TOTAL | $6,709 | $6,964 | $6,877 | $7,285 | $7,509 |
| Total Liabilities | $10,276 | $11,238 | $10,427 | $10,330 | $11,357 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 218 | 217 | 181 | 181 | 180 |
| Common Shares | 22 | 22 | 18 | 18 | 18 |
| Retained earnings | -76,233 | -69,841 | -63,465 | -57,778 | -54,021 |
| Other shareholders' equity | -2,857 | -2,851 | -3,290 | -4,015 | -4,518 |
| TOTAL | $33,885 | $40,128 | $33,221 | $38,146 | $41,388 |
| Total Liabilities And Equity | $44,161 | $51,366 | $43,648 | $48,476 | $52,745 |