I think we're all a bit behind on a full listing of sub (net)cash stocks for the thread.
Here's another one - VICL - (current cap c.$80m) ...
June 30, December 31,
2002 2001
(Unaudited)
Assets:
Cash and cash equivalents $14,745 $43,736
Marketable securities 108,576 90,351
Other current assets 4,472 4,636
Total current assets 127,793 138,723
Investment, at cost 5,000 5,000
Property and equipment, net 5,206 5,060
Other assets 5,999 5,712
$143,998 $154,495
Liabilities and Stockholders' Equity:
Current liabilities $7,991 $7,790
Long-term obligations 4,146 4,546
Stockholders' equity 131,861 142,159
Their current clinical trials may well be a waste of time & cash, but there's always the possibility of a decent royalty on the AIDS vaccine (& other stuff).
nig |
