Isis Pharmaceuticals Inc (NASDAQ:ISIS)

During the Trading Day
41.88 +0.68 / +1.65%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
41.80 -0.08 / -0.19%
 
Volume: 18.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash70.1M65.5M124.5M160.0M
 
 
 
 
 
Short Term Investment Cash-35.2M-4.6M59.0M35.5M
 
 
 
 
 
Cash & Short Term Investments472.4M344.9M408.1M708.9M
 
 
 
 
 
 
ReceivablesReceivables1.2M6.9M522.0K11.1M
 
 
 
 
 
 
InventoriesInventories2.5M4.1M6.1M8.0M
 
 
 
 
 
 
Current AssetsOther Current Assets7.1M4.1M8.7M7.5M
 
 
 
 
 
Current Assets483.1M360.1M423.4M735.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross76.5M144.0M145.5M146.6M
 
 
 
 
 
Depreciation-40.8M-47.4M-54.5M-60.4M
 
 
 
 
 
Intangible Assets28.1M25.3M25.2M20.1M
 
 
 
 
 
Other Assets28.1M27.5M31.2M25.4M
 
 
 
 
 
Total Assets550.5M484.9M545.7M847.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable6.5M8.3M10.2M11.0M
 
 
 
 
 
Short Term Debt5.6M3.4M4.9M4.4M
 
 
 
 
 
Accrued Expenses12.4M18.7M15.4M22.1M
 
 
 
 
 
Other Current Liabilities86.9M55.2M51.3M70.2M
 
 
 
 
 
Other Liabilities105.9M76.1M74.3M97.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt138.6M145.6M221.9M228.2M
 
 
 
 
 
Other Liabilities11.0M74.3M0.000.00
 
 
 
Total Liabilities305.9M313.5M362.9M468.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity244.5M171.4M182.8M378.4M
 
 
 
 
 
Total Shareholder Equity244.5M171.4M182.8M378.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding99.4M100.0M101.5M116.5M
 
 
 
 
 
 
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