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Vical Incorporated (VICL)

Vical Incorporated (VICL)
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Vical researches and develops biopharmaceutical products based on its patented DNA delivery technologies for the prevention and treatment of serious or life-threatening diseases. Potential applications of the company's DNA delivery technology include DNA vaccines for infectious diseases or cancer, in which the expressed protein is an immunogen; cancer immunotherapeutics, in which the expressed protein is an immune system stimulant; and cardiovascular therapies, in which the expressed protein is an angiogenic growth factor. The company is developing certain infectious disease vaccines and cancer therapeutics internally. In addition, the company collaborates with major pharmaceutical companies and biotechnology companies that give it access to complementary technologies or greater resources. These strategic partnerships provide the company with mutually beneficial opportunities to expand its product pipeline and address significant unmet medical needs.
(Values in U.S. Thousands) Jun, 2019 Mar, 2019 Dec, 2018 Sep, 2018 Jun, 2018
Sales 0 0 120 50 740
Sales Growth unch -100.00% +140.00% -93.24% +2.78%
Net Income -2,430 -4,580 -3,610 -1,510 -4,870
Net Income Growth +46.94% -26.87% -139.07% +68.99% +22.33%
(Values in U.S. Thousands) Jun, 2019 Mar, 2019 Dec, 2018 Sep, 2018 Jun, 2018
Total Assets 42,700 46,440 52,340 55,630 56,770
Total Assets Growth -8.05% -11.27% -5.91% -2.01% -7.50%
Total Liabilities 1,160 2,520 3,580 3,530 3,180
Total Liabilities Growth -53.97% -29.61% +1.42% +11.01% +0.63%
(Values in U.S. Thousands) Jun, 2019 Mar, 2019 Dec, 2018 Sep, 2018 Jun, 2018
Operating Cash Flow -9,510 -5,170 -14,450 -11,870 -8,630
Operating Cash Flow Growth -83.95% +64.22% -21.74% -37.54% -88.84%
Net Cash Flow -1,060 -610 -13,160 -12,740 -14,770
Change in Net Cash Flow -73.77% +95.36% -3.30% +13.74% -0.27%
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