Isis Pharmaceuticals Inc (NASDAQ:ISIS)

Monday’s Trading Day
53.68 +0.53 / +1.00%
As of Jul 27
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
54.00 +0.32 / +0.60%
 
Volume: 625.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash94.1M73.2M143.0M148.3M
 
 
 
 
 
Short Term Investment Cash-67.7M-20.9M69.8M5.4M
 
 
 
 
 
Cash & Short Term Investments649.4M640.4M810.7M788.5M
 
 
 
 
 
 
ReceivablesReceivables41.9M26.3M3.9M26.9M
 
 
 
 
 
 
InventoriesInventories7.8M7.1M6.3M6.8M
 
 
 
 
 
 
Current AssetsOther Current Assets6.7M7.3M15.7M13.2M
 
 
 
 
 
Current Assets705.8M681.2M836.6M835.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross86.3M88.1M155.0M89.0M
 
 
 
 
 
Depreciation-----66.1M--
 
 
Intangible Assets20.4M20.0M19.9M20.1M
 
 
 
 
 
Other Assets25.0M24.6M30.3M31.0M
 
 
 
 
 
Total Assets817.8M793.8M955.8M955.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable13.5M15.6M18.0M16.5M
 
 
 
 
 
Short Term Debt4.2M3.7M2.9M2.1M
 
 
 
 
 
Accrued Expenses25.2M29.1M30.5M23.7M
 
 
 
 
 
Other Current Liabilities76.7M80.9M82.2M76.3M
 
 
 
 
 
Other Liabilities100.8M107.3M115.3M100.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt229.7M231.1M454.9M460.2M
 
 
 
 
 
Total Liabilities450.9M449.0M698.0M679.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity366.9M344.8M257.8M275.9M
 
 
 
 
 
Total Shareholder Equity366.9M344.8M257.8M275.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding117.7M118.0M118.4M119.6M
 
 
 
 
 
 
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