Isis Pharmaceuticals Inc (NASDAQ:ISIS)

66.80
Delayed Data
As of Mar 02
 -1.76 / -2.57%
Today’s Change
22.25
Today|||52-Week Range
75.24
+8.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash161.8M94.1M73.2M728.8M
 
 
 
 
 
Short Term Investment Cash1.8M-67.7M-20.9M--
 
 
 
 
Cash & Short Term Investments694.9M649.4M640.4M810.7M
 
 
 
 
 
 
ReceivablesReceivables9.8M41.9M26.3M--
 
 
 
 
 
InventoriesInventories7.5M7.8M7.1M--
 
 
 
 
 
Current AssetsOther Current Assets9.8M6.7M7.3M25.9M
 
 
 
 
 
Current Assets722.1M705.8M681.2M836.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross86.6M86.3M88.1M--
 
 
 
 
Intangible Assets20.5M20.4M20.0M--
 
 
 
 
Other Assets25.9M25.0M24.6M30.3M
 
 
 
 
 
Total Assets834.6M817.8M793.8M955.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable9.9M13.5M15.6M--
 
 
 
 
Short Term Debt4.3M4.2M3.7M--
 
 
 
 
Accrued Expenses27.9M25.2M29.1M--
 
 
 
 
Other Current Liabilities82.3M76.7M80.9M115.3M
 
 
 
 
 
Other Liabilities100.8M100.8M107.3M115.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt228.9M229.7M231.1M454.9M
 
 
 
 
 
Total Liabilities460.5M450.9M449.0M698.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity374.1M366.9M344.8M257.8M
 
 
 
 
 
Total Shareholder Equity374.1M366.9M344.8M257.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding117.5M117.7M118.0M--
 
 
 
 
 
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