Genvec Inc (GNVC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,692 | 11,803 | 6,825 | 6,773 | 5,594 |
| Marketable Securities | 21,425 | 22,570 | 13,428 | 18,385 | 21,396 |
| Receivables | 2,473 | 1,769 | 2,572 | 2,727 | 3,653 |
| Other current assets | 474 | 313 | 157 | 595 | 445 |
| TOTAL | $34,933 | $37,211 | $23,660 | $29,300 | $32,049 |
| Non-Current Assets | |||||
| PPE Net | 2,674 | 2,921 | 3,221 | 3,505 | 3,857 |
| Other Non-Current Assets | 32 | 36 | 41 | 44 | 47 |
| TOTAL | $2,706 | $2,957 | $3,262 | $3,549 | $3,904 |
| Total Assets | $37,639 | $40,168 | $26,922 | $32,849 | $35,953 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 753 | 754 | 793 | 791 | 840 |
| Accounts payable and accrued liabilities | 488 | 492 | 545 | 1,366 | 533 |
| Accrued Expenses | 4,254 | 5,270 | 3,781 | 3,274 | 2,880 |
| Other current liabilities | N/A | N/A | N/A | N/A | 800 |
| TOTAL | $9,864 | $7,331 | $6,409 | $6,691 | $6,017 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,567 | 1,601 | 1,630 | 2,288 | 2,320 |
| Deferred Revenues | 4,369 | 815 | 1,290 | 1,260 | 964 |
| Other Non-Current Liabilities | 581 | 445 | 683 | 712 | 774 |
| TOTAL | $2,148 | $2,046 | $2,313 | $3,000 | $3,094 |
| Total Liabilities | $12,012 | $9,377 | $8,722 | $9,691 | $9,111 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 736 | 734 | 638 | 638 | 637 |
| Common Shares | 73 | 73 | 64 | 64 | 64 |
| Retained earnings | -174,859 | -168,858 | -163,038 | -157,750 | -153,648 |
| Other shareholders' equity | 8 | 13 | 7 | -21 | -42 |
| TOTAL | $25,627 | $30,791 | $18,200 | $23,158 | $26,842 |
| Total Liabilities And Equity | $37,639 | $40,168 | $26,922 | $32,849 | $35,953 |