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GENVEC INC

EDGAR

GNVC Quarterly report (10-Q) · filed 2017-05-10

77 filing records in this dataset, filed from 2001-03-30 to 2017-05-10. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

114 thousand USD

2017 Q1 · USD

Exact inputs and evidence

Revenue: 114000 USD Source

Operating margin

-2,900.88%

2017 Q1 · %

Exact inputs and evidence

Operating Income: -3307000 USD Source
Revenue: 114000 USD Source

Operating cash flow

-2.8 million USD

2017 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -2797000 USD Source

Free cash flow

-2.88 million USD

2017 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -2797000 USD Source
Capital Expenditure: 87000 USD Source

Cash and cash equivalents: 2.54 million USD 2017-03-31 Source
Exact value

2536000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 2.27 million shares 2017-03-31 Source
Exact value

2274000 shares

Reported share-count change

-86.83% · -15 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

17264000 shares · 2016-03-31· Source
2274000 shares · 2017-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

335 thousand USD

2016-04-01 – 2017-03-31

Exact inputs and evidence

Revenue: 26000 USD · 2016-04-01 – 2016-06-30 Source
Revenue: 173000 USD · 2016-07-01 – 2016-09-30 Source
Revenue: 22000 USD · 2016-10-01 – 2016-12-31 Source
Revenue: 114000 USD · 2017-01-01 – 2017-03-31 Source

Net income

-8.2 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence

Net income: -1195000 USD · 2016-04-01 – 2016-06-30 Source
Net income: -1207000 USD · 2016-07-01 – 2016-09-30 Source
Net income: -1525000 USD · 2016-10-01 – 2016-12-31 Source
Net income: -4273000 USD · 2017-01-01 – 2017-03-31 Source

Operating cash flow

-7.01 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence

Operating cash flow: -3574000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: -1769000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: -4751000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: -3574000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: -5983000 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: -4751000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: -2797000 USD · 2017-01-01 – 2017-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-05-10.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2016-12-31
Operating income: 11 of 11 periods available· newest 2016-12-31
Net income: 11 of 11 periods available· newest 2016-12-31
Operating cash flow: 11 of 11 periods available· newest 2016-12-31
Capital expenditure: 11 of 11 periods available· newest 2016-12-31
Total assets: 8 of 11 periods available· newest 2016-12-31
Total liabilities: 8 of 11 periods available· newest 2016-12-31
Current assets: 8 of 11 periods available· newest 2016-12-31
Current liabilities: 8 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2016-12-31
long term debt: No compatible figures in this window
Shares outstanding: 7 of 11 periods available· newest 2016-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-42.3%

Prior period

USD 885,000

2015-01-01 – 2015-12-31
Current period

USD 511,000

2016-01-01 – 2016-12-31

Exact inputs and evidence

511000 − 885000 = -374000 USD

885000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
511000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GENVEC INC · 2016-12-31 GENVEC INC (edgar:934473) Year-over-year change in Revenue: -374000 USD Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934473?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 511000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934473/000157104917002041/gnvc-20161231.xml#126568 Filing: 000157104917002041 Input fundies:Revenue: 885000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934473/000157104917002041/gnvc-20161231.xml#124764 Filing: 000157104917002041
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 758,000

Prior period

−USD 6.55 million

2015-01-01 – 2015-12-31
Current period

−USD 5.79 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

-5787000 − -6545000 = 758000 USD

-6545000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-5787000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GENVEC INC · 2016-12-31 GENVEC INC (edgar:934473) Year-over-year change in Net income: 758000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934473?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5787000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934473/000157104917002041/gnvc-20161231.xml#132381 Filing: 000157104917002041 Input fundies:NetIncome: -6545000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934473/000157104917002041/gnvc-20161231.xml#131404 Filing: 000157104917002041
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 44,000

Prior period

−USD 5.94 million

2015-01-01 – 2015-12-31
Current period

−USD 5.98 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

-5983000 − -5939000 = -44000 USD

-5939000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-5983000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GENVEC INC · 2016-12-31 GENVEC INC (edgar:934473) Year-over-year change in Operating cash flow: -44000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934473?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5983000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934473/000157104917002041/gnvc-20161231.xml#141989 Filing: 000157104917002041 Input fundies:OperatingCashFlow: -5939000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934473/000157104917002041/gnvc-20161231.xml#141737 Filing: 000157104917002041
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-81%

Prior period

USD 100,000

2015-01-01 – 2015-12-31
Current period

USD 19,000

2016-01-01 – 2016-12-31

Exact inputs and evidence

19000 − 100000 = -81000 USD

100000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
19000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GENVEC INC · 2016-12-31 GENVEC INC (edgar:934473) Year-over-year change in Capital expenditure: -81000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934473?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 19000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934473/000157104917002041/gnvc-20161231.xml#142451 Filing: 000157104917002041 Input fundies:CapitalExpenditure: 100000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934473/000157104917002041/gnvc-20161231.xml#142241 Filing: 000157104917002041
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2016-01-01 – 2016-12-31

Revenue USD 511,000 100% of revenue
Operating costs Derived USD 7.73 million 1,512% of revenue
Operating income −USD 7.22 million −1,412% of revenue
Tax, interest and other Derived −USD 1.43 million −279% of revenue
Net income −USD 5.79 million −1,132% of revenue

Cash

Operating cash flow −USD 5.98 million −1,171% of revenue
Capital expenditure USD 19,000 3.7% of revenue
Free cash flow Derived −USD 6 million −1,175% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Operating loss: operating costs were 230% of revenue.
2010 Operating loss: operating costs were 177% of revenue.
2011 Operating loss: operating costs were 142% of revenue.
2012 Operating loss: operating costs were 251% of revenue.
2013 Operating loss: operating costs were 380% of revenue.
2014 Operating loss: operating costs were 142% of revenue.
2015 Operating loss: operating costs were 842% of revenue.
2016 Operating loss: operating costs were 1,512% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2009-01-01 – 2009-12-31	13857000	31861000 Derived	-18004000	358000 Derived	-18362000	-17134000 Derived	Source 2009-01-01 – 2009-12-31: 13857000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -18004000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -18362000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -16957000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 177000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	16467000	29088000 Derived	-12621000	-347000 Derived	-12274000	-10975000 Derived	Source 2010-01-01 – 2010-12-31: 16467000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -12621000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -12274000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -10681000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 294000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	17744000	25226000 Derived	-7482000	-41000 Derived	-7441000	-8658000 Derived	Source 2011-01-01 – 2011-12-31: 17744000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -7482000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -7441000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -8475000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 183000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	9353000	23450000 Derived	-14097000	-42000 Derived	-14055000	-11172000 Derived	Source 2012-01-01 – 2012-12-31: 9353000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -14097000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -14055000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -10817000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 355000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	3682000	13976000 Derived	-10294000	-275000 Derived	-10019000	-9705000 Derived	Source 2013-01-01 – 2013-12-31: 3682000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -10294000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -10019000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -9329000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 376000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	6041000	8578000 Derived	-2537000	-22000 Derived	-2515000	-2072000 Derived	Source 2014-01-01 – 2014-12-31: 6041000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -2537000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -2515000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -2028000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 44000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	885000	7452000 Derived	-6567000	-22000 Derived	-6545000	-6039000 Derived	Source 2015-01-01 – 2015-12-31: 885000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -6567000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -6545000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -5939000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 100000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	511000	7726000 Derived	-7215000	-1428000 Derived	-5787000	-6002000 Derived	Source 2016-01-01 – 2016-12-31: 511000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -7215000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -5787000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -5983000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 19000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 511K 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Revenue	13857000	Revenue: 13857000 Open source
20102010-12-31	Revenue	16467000	Revenue: 16467000 Open source
20112011-12-31	Revenue	17744000	Revenue: 17744000 Open source
20122012-12-31	Revenue	9353000	Revenue: 9353000 Open source
20132013-12-31	Revenue	3682000	Revenue: 3682000 Open source
20142014-12-31	Revenue	6041000	Revenue: 6041000 Open source
20152015-12-31	Revenue	885000	Revenue: 885000 Open source
20162016-12-31	Revenue	511000	Revenue: 511000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-42.3% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	No prior comparable period	Revenue: 13857000 Open source
20102010-12-31	Year over year	18.8%	Revenue: 16467000 Open source Revenue: 13857000 Open source
20112011-12-31	Year over year	7.8%	Revenue: 17744000 Open source Revenue: 16467000 Open source
20122012-12-31	Year over year	-47.3%	Revenue: 9353000 Open source Revenue: 17744000 Open source
20132013-12-31	Year over year	-60.6%	Revenue: 3682000 Open source Revenue: 9353000 Open source
20142014-12-31	Year over year	64.1%	Revenue: 6041000 Open source Revenue: 3682000 Open source
20152015-12-31	Year over year	-85.4%	Revenue: 885000 Open source Revenue: 6041000 Open source
20162016-12-31	Year over year	-42.3%	Revenue: 511000 Open source Revenue: 885000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1,411.9% 2016

Net margin -1,132.5% 2016

Free cash flow margin -1,174.6% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Operating margin	-129.9%	Operating Income: -18004000 Open source Revenue: 13857000 Open source
20102010-12-31	Operating margin	-76.6%	Operating Income: -12621000 Open source Revenue: 16467000 Open source
20112011-12-31	Operating margin	-42.2%	Operating Income: -7482000 Open source Revenue: 17744000 Open source
20122012-12-31	Operating margin	-150.7%	Operating Income: -14097000 Open source Revenue: 9353000 Open source
20132013-12-31	Operating margin	-279.6%	Operating Income: -10294000 Open source Revenue: 3682000 Open source
20142014-12-31	Operating margin	-42%	Operating Income: -2537000 Open source Revenue: 6041000 Open source
20152015-12-31	Operating margin	-742%	Operating Income: -6567000 Open source Revenue: 885000 Open source
20162016-12-31	Operating margin	-1,411.9%	Operating Income: -7215000 Open source Revenue: 511000 Open source
20092009-12-31	Net margin	-132.5%	Net Income: -18362000 Open source Revenue: 13857000 Open source
20102010-12-31	Net margin	-74.5%	Net Income: -12274000 Open source Revenue: 16467000 Open source
20112011-12-31	Net margin	-41.9%	Net Income: -7441000 Open source Revenue: 17744000 Open source
20122012-12-31	Net margin	-150.3%	Net Income: -14055000 Open source Revenue: 9353000 Open source
20132013-12-31	Net margin	-272.1%	Net Income: -10019000 Open source Revenue: 3682000 Open source
20142014-12-31	Net margin	-41.6%	Net Income: -2515000 Open source Revenue: 6041000 Open source
20152015-12-31	Net margin	-739.5%	Net Income: -6545000 Open source Revenue: 885000 Open source
20162016-12-31	Net margin	-1,132.5%	Net Income: -5787000 Open source Revenue: 511000 Open source
20092009-12-31	Free cash flow margin	-123.6%	Revenue: 13857000 Open source Operating Cash Flow: -16957000 Open source Capital Expenditure: 177000 Open source
20102010-12-31	Free cash flow margin	-66.6%	Revenue: 16467000 Open source Operating Cash Flow: -10681000 Open source Capital Expenditure: 294000 Open source
20112011-12-31	Free cash flow margin	-48.8%	Revenue: 17744000 Open source Operating Cash Flow: -8475000 Open source Capital Expenditure: 183000 Open source
20122012-12-31	Free cash flow margin	-119.4%	Revenue: 9353000 Open source Operating Cash Flow: -10817000 Open source Capital Expenditure: 355000 Open source
20132013-12-31	Free cash flow margin	-263.6%	Revenue: 3682000 Open source Operating Cash Flow: -9329000 Open source Capital Expenditure: 376000 Open source
20142014-12-31	Free cash flow margin	-34.3%	Revenue: 6041000 Open source Operating Cash Flow: -2028000 Open source Capital Expenditure: 44000 Open source
20152015-12-31	Free cash flow margin	-682.4%	Revenue: 885000 Open source Operating Cash Flow: -5939000 Open source Capital Expenditure: 100000 Open source
20162016-12-31	Free cash flow margin	-1,174.6%	Revenue: 511000 Open source Operating Cash Flow: -5983000 Open source Capital Expenditure: 19000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Operating cash flow	-16957000	Operating Cash Flow: -16957000 Open source
20102010-12-31	Operating cash flow	-10681000	Operating Cash Flow: -10681000 Open source
20112011-12-31	Operating cash flow	-8475000	Operating Cash Flow: -8475000 Open source
20122012-12-31	Operating cash flow	-10817000	Operating Cash Flow: -10817000 Open source
20132013-12-31	Operating cash flow	-9329000	Operating Cash Flow: -9329000 Open source
20142014-12-31	Operating cash flow	-2028000	Operating Cash Flow: -2028000 Open source
20152015-12-31	Operating cash flow	-5939000	Operating Cash Flow: -5939000 Open source
20162016-12-31	Operating cash flow	-5983000	Operating Cash Flow: -5983000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -6M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Free cash flow	-17134000	Operating Cash Flow: -16957000 Open source Capital Expenditure: 177000 Open source
20102010-12-31	Free cash flow	-10975000	Operating Cash Flow: -10681000 Open source Capital Expenditure: 294000 Open source
20112011-12-31	Free cash flow	-8658000	Operating Cash Flow: -8475000 Open source Capital Expenditure: 183000 Open source
20122012-12-31	Free cash flow	-11172000	Operating Cash Flow: -10817000 Open source Capital Expenditure: 355000 Open source
20132013-12-31	Free cash flow	-9705000	Operating Cash Flow: -9329000 Open source Capital Expenditure: 376000 Open source
20142014-12-31	Free cash flow	-2072000	Operating Cash Flow: -2028000 Open source Capital Expenditure: 44000 Open source
20152015-12-31	Free cash flow	-6039000	Operating Cash Flow: -5939000 Open source Capital Expenditure: 100000 Open source
20162016-12-31	Free cash flow	-6002000	Operating Cash Flow: -5983000 Open source Capital Expenditure: 19000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

39% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Liabilities / assets	43.2%	Total Liabilities: 5807000 Open source Total Assets: 13443000 Open source
20102010-12-31	Liabilities / assets	17.8%	Total Liabilities: 7012000 Open source Total Assets: 39432000 Open source
20112011-12-31	Liabilities / assets	12%	Total Liabilities: 3612000 Open source Total Assets: 30150000 Open source
20122012-12-31	Liabilities / assets	21.2%	Total Liabilities: 3687000 Open source Total Assets: 17430000 Open source
20132013-12-31	Liabilities / assets	36.4%	Total Liabilities: 2644000 Open source Total Assets: 7254000 Open source
20142014-12-31	Liabilities / assets	14.8%	Total Liabilities: 2311000 Open source Total Assets: 15609000 Open source
20152015-12-31	Liabilities / assets	18.8%	Total Liabilities: 1783000 Open source Total Assets: 9463000 Open source
20162016-12-31	Liabilities / assets	39%	Total Liabilities: 3002000 Open source Total Assets: 7707000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.04× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Current assets / current liabilities	2.22×	Current Assets: 12734000 Open source Current Liabilities: 5732000 Open source
20102010-12-31	Current assets / current liabilities	5.57×	Current Assets: 38623000 Open source Current Liabilities: 6934000 Open source
20112011-12-31	Current assets / current liabilities	8.13×	Current Assets: 29351000 Open source Current Liabilities: 3612000 Open source
20122012-12-31	Current assets / current liabilities	4.46×	Current Assets: 16428000 Open source Current Liabilities: 3687000 Open source
20132013-12-31	Current assets / current liabilities	2.51×	Current Assets: 6643000 Open source Current Liabilities: 2644000 Open source
20142014-12-31	Current assets / current liabilities	6.86×	Current Assets: 15236000 Open source Current Liabilities: 2222000 Open source
20152015-12-31	Current assets / current liabilities	5.36×	Current Assets: 9087000 Open source Current Liabilities: 1694000 Open source
20162016-12-31	Current assets / current liabilities	4.04×	Current Assets: 7458000 Open source Current Liabilities: 1847000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2007-01-01 – 2007-12-31	−USD 18.71 million Exact value Exact value: -18708000 USD 2007-01-01 – 2007-12-31: -18708000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENVEC INC · 2007-12-31 GENVEC INC (edgar:934473) Net Income: -18708000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934473/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18708000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934473/0001144204-10-013105.txt#11192 The citation records this snapshot. The page link may show a newer release later.	−USD 14.98 million Exact value Exact value: -14980000 USD 2007-01-01 – 2007-12-31: -14980000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENVEC INC · 2007-12-31 GENVEC INC (edgar:934473) Operating Cash Flow: -14980000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934473/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14980000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934473/0001144204-10-013105.txt#11552 The citation records this snapshot. The page link may show a newer release later.	USD 289,000 Exact value Exact value: 289000 USD 2007-01-01 – 2007-12-31: 289000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENVEC INC · 2007-12-31 GENVEC INC (edgar:934473) Capital Expenditure: 289000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934473/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 289000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934473/0001144204-10-013105.txt#11612 The citation records this snapshot. The page link may show a newer release later.	−USD 15.27 million Calculation and evidence -14980000 − 289000 USD Exact free cash flow: -15269000 USD 2007-01-01 – 2007-12-31: -14980000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 289000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENVEC INC · 2007-12-31 GENVEC INC (edgar:934473) Free cash flow: -15269000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934473?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14980000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934473/0001144204-10-013105.txt#11552 Input fundies:CapitalExpenditure: 289000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934473/0001144204-10-013105.txt#11612 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 26.06 million Exact value Exact value: -26063000 USD 2008-01-01 – 2008-12-31: -26063000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENVEC INC · 2008-12-31 GENVEC INC (edgar:934473) Net Income: -26063000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934473/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26063000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934473/0001144204-11-014268.txt#10638 The citation records this snapshot. The page link may show a newer release later.	−USD 23.67 million Exact value Exact value: -23673000 USD 2008-01-01 – 2008-12-31: -23673000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENVEC INC · 2008-12-31 GENVEC INC (edgar:934473) Operating Cash Flow: -23673000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934473/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23673000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934473/0001144204-11-014268.txt#10968 The citation records this snapshot. The page link may show a newer release later.	USD 409,000 Exact value Exact value: 409000 USD 2008-01-01 – 2008-12-31: 409000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENVEC INC · 2008-12-31 GENVEC INC (edgar:934473) Capital Expenditure: 409000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934473/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 409000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934473/0001144204-11-014268.txt#11028 The citation records this snapshot. The page link may show a newer release later.	−USD 24.08 million Calculation and evidence -23673000 − 409000 USD Exact free cash flow: -24082000 USD 2008-01-01 – 2008-12-31: -23673000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 409000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENVEC INC · 2008-12-31 GENVEC INC (edgar:934473) Free cash flow: -24082000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934473?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23673000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934473/0001144204-11-014268.txt#10968 Input fundies:CapitalExpenditure: 409000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934473/0001144204-11-014268.txt#11028 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 18.36 million Exact value Exact value: -18362000 USD 2009-01-01 – 2009-12-31: -18362000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENVEC INC · 2009-12-31 GENVEC INC (edgar:934473) Net Income: -18362000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934473/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18362000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934473/000114420412015373/gnvc-20111231.xml#19004 Filing: 000114420412015373 The citation records this snapshot. The page link may show a newer release later.	−USD 16.96 million Exact value Exact value: -16957000 USD 2009-01-01 – 2009-12-31: -16957000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENVEC INC · 2009-12-31 GENVEC INC (edgar:934473) Operating Cash Flow: -16957000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934473/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16957000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934473/000114420412015373/gnvc-20111231.xml#17670 Filing: 000114420412015373 The citation records this snapshot. The page link may show a newer release later.	USD 177,000 Exact value Exact value: 177000 USD 2009-01-01 – 2009-12-31: 177000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENVEC INC · 2009-12-31 GENVEC INC (edgar:934473) Capital Expenditure: 177000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934473/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 177000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934473/000114420412015373/gnvc-20111231.xml#19513 Filing: 000114420412015373 The citation records this snapshot. The page link may show a newer release later.	−USD 17.13 million Calculation and evidence -16957000 − 177000 USD Exact free cash flow: -17134000 USD 2009-01-01 – 2009-12-31: -16957000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 177000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENVEC INC · 2009-12-31 GENVEC INC (edgar:934473) Free cash flow: -17134000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934473?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16957000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934473/000114420412015373/gnvc-20111231.xml#17670 Filing: 000114420412015373 Input fundies:CapitalExpenditure: 177000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934473/000114420412015373/gnvc-20111231.xml#19513 Filing: 000114420412015373 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 12.27 million Exact value Exact value: -12274000 USD 2010-01-01 – 2010-12-31: -12274000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENVEC INC · 2010-12-31 GENVEC INC (edgar:934473) Net Income: -12274000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934473/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12274000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934473/000114420412015373/gnvc-20111231.xml#27232 Filing: 000114420412015373 The citation records this snapshot. The page link may show a newer release later.	−USD 10.68 million Exact value Exact value: -10681000 USD 2010-01-01 – 2010-12-31: -10681000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENVEC INC · 2010-12-31 GENVEC INC (edgar:934473) Operating Cash Flow: -10681000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934473/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10681000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934473/000114420412015373/gnvc-20111231.xml#26249 Filing: 000114420412015373 The citation records this snapshot. The page link may show a newer release later.	USD 294,000 Exact value Exact value: 294000 USD 2010-01-01 – 2010-12-31: 294000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENVEC INC · 2010-12-31 GENVEC INC (edgar:934473) Capital Expenditure: 294000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934473/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 294000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934473/000114420412015373/gnvc-20111231.xml#27740 Filing: 000114420412015373 The citation records this snapshot. The page link may show a newer release later.	−USD 10.98 million Calculation and evidence -10681000 − 294000 USD Exact free cash flow: -10975000 USD 2010-01-01 – 2010-12-31: -10681000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 294000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENVEC INC · 2010-12-31 GENVEC INC (edgar:934473) Free cash flow: -10975000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934473?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10681000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934473/000114420412015373/gnvc-20111231.xml#26249 Filing: 000114420412015373 Input fundies:CapitalExpenditure: 294000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934473/000114420412015373/gnvc-20111231.xml#27740 Filing: 000114420412015373 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 7.44 million Exact value Exact value: -7441000 USD 2011-01-01 – 2011-12-31: -7441000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENVEC INC · 2011-12-31 GENVEC INC (edgar:934473) Net Income: -7441000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934473/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7441000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934473/000114420413016894/gnvc-20121231.xml#108137 Filing: 000114420413016894 The citation records this snapshot. The page link may show a newer release later.	−USD 8.48 million Exact value Exact value: -8475000 USD 2011-01-01 – 2011-12-31: -8475000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENVEC INC · 2011-12-31 GENVEC INC (edgar:934473) Operating Cash Flow: -8475000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934473/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8475000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934473/000114420413016894/gnvc-20121231.xml#124456 Filing: 000114420413016894 The citation records this snapshot. The page link may show a newer release later.	USD 183,000 Exact value Exact value: 183000 USD 2011-01-01 – 2011-12-31: 183000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENVEC INC · 2011-12-31 GENVEC INC (edgar:934473) Capital Expenditure: 183000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934473/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 183000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934473/000114420413016894/gnvc-20121231.xml#124815 Filing: 000114420413016894 The citation records this snapshot. The page link may show a newer release later.	−USD 8.66 million Calculation and evidence -8475000 − 183000 USD Exact free cash flow: -8658000 USD 2011-01-01 – 2011-12-31: -8475000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 183000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENVEC INC · 2011-12-31 GENVEC INC (edgar:934473) Free cash flow: -8658000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934473?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8475000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934473/000114420413016894/gnvc-20121231.xml#124456 Filing: 000114420413016894 Input fundies:CapitalExpenditure: 183000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934473/000114420413016894/gnvc-20121231.xml#124815 Filing: 000114420413016894 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 14.06 million Exact value Exact value: -14055000 USD 2012-01-01 – 2012-12-31: -14055000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENVEC INC · 2012-12-31 GENVEC INC (edgar:934473) Net Income: -14055000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934473/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14055000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934473/000114420414018565/gnvc-20131231.xml#498542 Filing: 000114420414018565 The citation records this snapshot. The page link may show a newer release later.	−USD 10.82 million Exact value Exact value: -10817000 USD 2012-01-01 – 2012-12-31: -10817000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENVEC INC · 2012-12-31 GENVEC INC (edgar:934473) Operating Cash Flow: -10817000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934473/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10817000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934473/000114420414018565/gnvc-20131231.xml#501935 Filing: 000114420414018565 The citation records this snapshot. The page link may show a newer release later.	USD 355,000 Exact value Exact value: 355000 USD 2012-01-01 – 2012-12-31: 355000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENVEC INC · 2012-12-31 GENVEC INC (edgar:934473) Capital Expenditure: 355000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934473/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 355000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934473/000114420414018565/gnvc-20131231.xml#502412 Filing: 000114420414018565 The citation records this snapshot. The page link may show a newer release later.	−USD 11.17 million Calculation and evidence -10817000 − 355000 USD Exact free cash flow: -11172000 USD 2012-01-01 – 2012-12-31: -10817000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 355000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENVEC INC · 2012-12-31 GENVEC INC (edgar:934473) Free cash flow: -11172000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934473?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10817000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934473/000114420414018565/gnvc-20131231.xml#501935 Filing: 000114420414018565 Input fundies:CapitalExpenditure: 355000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934473/000114420414018565/gnvc-20131231.xml#502412 Filing: 000114420414018565 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 10.02 million Exact value Exact value: -10019000 USD 2013-01-01 – 2013-12-31: -10019000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENVEC INC · 2013-12-31 GENVEC INC (edgar:934473) Net Income: -10019000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934473/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10019000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934473/000157104915002270/gnvc-20141231.xml#142002 Filing: 000157104915002270 The citation records this snapshot. The page link may show a newer release later.	−USD 9.33 million Exact value Exact value: -9329000 USD 2013-01-01 – 2013-12-31: -9329000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENVEC INC · 2013-12-31 GENVEC INC (edgar:934473) Operating Cash Flow: -9329000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934473/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9329000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934473/000157104915002270/gnvc-20141231.xml#158343 Filing: 000157104915002270 The citation records this snapshot. The page link may show a newer release later.	USD 376,000 Exact value Exact value: 376000 USD 2013-01-01 – 2013-12-31: 376000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENVEC INC · 2013-12-31 GENVEC INC (edgar:934473) Capital Expenditure: 376000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934473/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 376000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934473/000157104915002270/gnvc-20141231.xml#158847 Filing: 000157104915002270 The citation records this snapshot. The page link may show a newer release later.	−USD 9.71 million Calculation and evidence -9329000 − 376000 USD Exact free cash flow: -9705000 USD 2013-01-01 – 2013-12-31: -9329000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 376000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENVEC INC · 2013-12-31 GENVEC INC (edgar:934473) Free cash flow: -9705000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934473?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9329000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934473/000157104915002270/gnvc-20141231.xml#158343 Filing: 000157104915002270 Input fundies:CapitalExpenditure: 376000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934473/000157104915002270/gnvc-20141231.xml#158847 Filing: 000157104915002270 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 2.52 million Exact value Exact value: -2515000 USD 2014-01-01 – 2014-12-31: -2515000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENVEC INC · 2014-12-31 GENVEC INC (edgar:934473) Net Income: -2515000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934473/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2515000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934473/000157104916012779/gnvc-20151231.xml#118047 Filing: 000157104916012779 The citation records this snapshot. The page link may show a newer release later.	−USD 2.03 million Exact value Exact value: -2028000 USD 2014-01-01 – 2014-12-31: -2028000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENVEC INC · 2014-12-31 GENVEC INC (edgar:934473) Operating Cash Flow: -2028000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934473/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2028000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934473/000157104916012779/gnvc-20151231.xml#131489 Filing: 000157104916012779 The citation records this snapshot. The page link may show a newer release later.	USD 44,000 Exact value Exact value: 44000 USD 2014-01-01 – 2014-12-31: 44000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENVEC INC · 2014-12-31 GENVEC INC (edgar:934473) Capital Expenditure: 44000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934473/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934473/000157104916012779/gnvc-20151231.xml#131993 Filing: 000157104916012779 The citation records this snapshot. The page link may show a newer release later.	−USD 2.07 million Calculation and evidence -2028000 − 44000 USD Exact free cash flow: -2072000 USD 2014-01-01 – 2014-12-31: -2028000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 44000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENVEC INC · 2014-12-31 GENVEC INC (edgar:934473) Free cash flow: -2072000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934473?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2028000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934473/000157104916012779/gnvc-20151231.xml#131489 Filing: 000157104916012779 Input fundies:CapitalExpenditure: 44000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934473/000157104916012779/gnvc-20151231.xml#131993 Filing: 000157104916012779 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 6.55 million Exact value Exact value: -6545000 USD 2015-01-01 – 2015-12-31: -6545000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENVEC INC · 2015-12-31 GENVEC INC (edgar:934473) Net Income: -6545000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934473/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6545000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934473/000157104917002041/gnvc-20161231.xml#131404 Filing: 000157104917002041 The citation records this snapshot. The page link may show a newer release later.	−USD 5.94 million Exact value Exact value: -5939000 USD 2015-01-01 – 2015-12-31: -5939000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENVEC INC · 2015-12-31 GENVEC INC (edgar:934473) Operating Cash Flow: -5939000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934473/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5939000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934473/000157104917002041/gnvc-20161231.xml#141737 Filing: 000157104917002041 The citation records this snapshot. The page link may show a newer release later.	USD 100,000 Exact value Exact value: 100000 USD 2015-01-01 – 2015-12-31: 100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENVEC INC · 2015-12-31 GENVEC INC (edgar:934473) Capital Expenditure: 100000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934473/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 100000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934473/000157104917002041/gnvc-20161231.xml#142241 Filing: 000157104917002041 The citation records this snapshot. The page link may show a newer release later.	−USD 6.04 million Calculation and evidence -5939000 − 100000 USD Exact free cash flow: -6039000 USD 2015-01-01 – 2015-12-31: -5939000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENVEC INC · 2015-12-31 GENVEC INC (edgar:934473) Free cash flow: -6039000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934473?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5939000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934473/000157104917002041/gnvc-20161231.xml#141737 Filing: 000157104917002041 Input fundies:CapitalExpenditure: 100000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934473/000157104917002041/gnvc-20161231.xml#142241 Filing: 000157104917002041 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 5.79 million Exact value Exact value: -5787000 USD 2016-01-01 – 2016-12-31: -5787000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENVEC INC · 2016-12-31 GENVEC INC (edgar:934473) Net Income: -5787000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934473/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5787000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934473/000157104917002041/gnvc-20161231.xml#132381 Filing: 000157104917002041 The citation records this snapshot. The page link may show a newer release later.	−USD 5.98 million Exact value Exact value: -5983000 USD 2016-01-01 – 2016-12-31: -5983000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENVEC INC · 2016-12-31 GENVEC INC (edgar:934473) Operating Cash Flow: -5983000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934473/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5983000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934473/000157104917002041/gnvc-20161231.xml#141989 Filing: 000157104917002041 The citation records this snapshot. The page link may show a newer release later.	USD 19,000 Exact value Exact value: 19000 USD 2016-01-01 – 2016-12-31: 19000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENVEC INC · 2016-12-31 GENVEC INC (edgar:934473) Capital Expenditure: 19000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934473/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934473/000157104917002041/gnvc-20161231.xml#142451 Filing: 000157104917002041 The citation records this snapshot. The page link may show a newer release later.	−USD 6 million Calculation and evidence -5983000 − 19000 USD Exact free cash flow: -6002000 USD 2016-01-01 – 2016-12-31: -5983000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 19000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENVEC INC · 2016-12-31 GENVEC INC (edgar:934473) Free cash flow: -6002000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934473?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5983000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934473/000157104917002041/gnvc-20161231.xml#141989 Filing: 000157104917002041 Input fundies:CapitalExpenditure: 19000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934473/000157104917002041/gnvc-20161231.xml#142451 Filing: 000157104917002041 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

77 filings · 1,443 latest values · 1,443 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000934473, 934473, GNVC, edgar:934473, gnvc

Also known as GENVEC INC

GENVEC INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2016 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation