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Isis Pharmaceuticals Inc (NASDAQ:ISIS)

54.93
Delayed Data
As of Jul 31
 +1.76 / +3.31%
Today’s Change
29.17
Today|||52-Week Range
77.80
-11.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash65.5M124.5M160.0M143.0M
 
 
 
 
 
Short Term Investment Cash-4.6M59.0M35.5M-17.0M
 
 
 
 
 
Cash & Short Term Investments344.9M408.1M708.9M810.7M
 
 
 
 
 
 
ReceivablesReceivables6.9M522.0K11.1M3.9M
 
 
 
 
 
 
InventoriesInventories4.1M6.1M8.0M6.3M
 
 
 
 
 
 
Current AssetsOther Current Assets4.1M8.7M7.5M15.7M
 
 
 
 
 
Current Assets360.1M423.4M735.5M836.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross144.0M145.5M146.6M155.0M
 
 
 
 
 
Depreciation-47.4M-54.5M-60.4M-66.1M
 
 
 
 
 
Intangible Assets25.3M25.2M20.1M19.9M
 
 
 
 
 
Other Assets27.5M31.2M25.4M30.3M
 
 
 
 
 
Total Assets484.9M545.7M847.2M955.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable8.3M10.2M11.0M18.0M
 
 
 
 
 
Short Term Debt3.4M4.9M4.4M2.9M
 
 
 
 
 
Accrued Expenses18.7M15.4M22.1M30.5M
 
 
 
 
 
Other Current Liabilities55.2M51.3M70.2M82.2M
 
 
 
 
 
Other Liabilities76.1M74.3M97.8M115.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt145.6M221.9M228.2M454.9M
 
 
 
 
 
Other Liabilities74.3M0.000.000.00
 
 
Total Liabilities313.5M362.9M468.8M698.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity171.4M182.8M378.4M257.8M
 
 
 
 
 
Total Shareholder Equity171.4M182.8M378.4M257.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding100.0M101.5M116.5M118.4M
 
 
 
 
 
 
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