Vical, Incorporated (VICL)

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Vijay B. Samant , CEO/President/Director
Industry: Healthcare
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Company Information

Vijay B. Samant, CEO/President/Director

10390 Pacific Center Court

San Diego, CA 92121-4340

US Map it

Phone: (858) 646-1100

Fax: (858) 646-1150

www.vical.com



Overview

The Company is engaged in the research and development of biopharmaceutical products based on its patented DNA delivery technologies for the prevention and treatment of serious or life-threatening diseases.

Employees

Number of Employees: 154
Revenue per Employee: $41,116

Financials

Quarterly
Annual

Income Statement 09/2008 06/2008 03/2008 12/2007
Sales 2.25 Mil. 2.36 Mil. -11.8 Mil. 2.08 Mil.
Gross Operating Profit 301 K. -425 K. 12.57 Mil. -1.71 Mil.
Operating Income before D & A (EBITDA) -8.18 Mil. -9.35 Mil. -9.07 Mil. -9.48 Mil.
Total Income Before Interest Expenses (EBIT) -8.48 Mil. -9.56 Mil. -8.85 Mil. -9.22 Mil.
Total Net Income -8.48 Mil. -9.56 Mil. -8.86 Mil. -9.24 Mil.
Basic EPS, Total -0.21 -0.24 -0.23 -0.24
Diluted EPS, Total -0.21 -0.24 -0.23 -0.24

BALANCE STATEMENT 09/2008 06/2008 03/2008 12/2007
Cash and Equivalents 37.96 Mil. 38.53 Mil. 35.35 Mil. 38.83 Mil.
Total Assets 53.59 Mil. 53.64 Mil. 72.75 Mil. 78.23 Mil.
Total Liabilities 7.57 Mil. 5.97 Mil. 8.11 Mil. 5.77 Mil.
Total Capitalization 66.41 Mil. 70.55 Mil. 79.91 Mil. 88.29 Mil.

Cash Flow 09/2008 06/2008 03/2008 12/2007
Net Cash From Continuing Operations -16.45 Mil. -10.34 Mil. -24.18 Mil. -19.39 Mil.
Net Cash From Investing Activities 15.47 Mil. 13.76 Mil. 42.93 Mil. 41.11 Mil.
Net Cash From Financing Activities 3.58 Mil. -242 K. -2.76 Mil. -2.26 Mil.
Net Change in Cash & Cash Equivalents 2.61 Mil. 3.18 Mil. 15.98 Mil. 19.46 Mil.

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Income Statement 2008 2007 2006 2005
Sales -3.26 Mil. -3.28 Mil. -3.59 Mil. -3.64 Mil.
Gross Operating Profit 8.78 Mil. 18.02 Mil. 15.6 Mil. 18.18 Mil.
Operating Income before D & A (EBITDA) -37 Mil. -23.13 Mil. -22.06 Mil. -21.51 Mil.
Total Income Before Interest Expenses (EBIT) -35.8 Mil. -22.88 Mil. -23.82 Mil. -22.94 Mil.
Total Net Income -35.89 Mil. -23.15 Mil. -24.36 Mil. -23.73 Mil.
Basic EPS, Total -0.92 -0.74 -0.99 -1.05
Diluted EPS, Total -0.92 -0.74 -0.99 -1.05

BALANCE STATEMENT 2008 2007 2006 2005
Cash and Equivalents 35.35 Mil. 19.36 Mil. 5.71 Mil. 17.67 Mil.
Total Assets 72.75 Mil. 105.44 Mil. 72.26 Mil. 77.41 Mil.
Total Liabilities 8.11 Mil. 8.15 Mil. 8.78 Mil. 10.11 Mil.
Total Capitalization 79.91 Mil. 114.12 Mil. 80.31 Mil. 82.91 Mil.

Cash Flow 2008 2007 2006 2005
Net Cash From Continuing Operations -24.18 Mil. -15.67 Mil. -22.78 Mil. -21.07 Mil.
Net Cash From Investing Activities 42.93 Mil. -21.51 Mil. -6.74 Mil. 9.79 Mil.
Net Cash From Financing Activities -2.76 Mil. 50.83 Mil. 17.56 Mil. 12.37 Mil.
Net Change in Cash & Cash Equivalents 15.98 Mil. 13.65 Mil. -11.96 Mil. 1.09 Mil.

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