Isis Pharmaceuticals Inc (NASDAQ:ISIS)

72.82
BATS BZX Real-Time Price
 -0.08 / -0.11%
Today’s Change
22.25
Today|||52-Week Range
75.24
+17.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash160.0M161.8M94.1M73.2M
 
 
 
 
 
Short Term Investment Cash-96.4M1.8M-67.7M-20.9M
 
 
 
 
 
Cash & Short Term Investments708.9M694.9M649.4M640.4M
 
 
 
 
 
 
ReceivablesReceivables11.1M9.8M41.9M26.3M
 
 
 
 
 
 
InventoriesInventories8.0M7.5M7.8M7.1M
 
 
 
 
 
 
Current AssetsCurrent Assets735.5M722.1M705.8M681.2M
 
 
 
 
 
 
Total AssetsIntangible Assets20.1M20.5M20.4M20.0M
 
 
 
 
 
Other Assets25.4M25.9M25.0M24.6M
 
 
 
 
 
Total Assets847.2M834.6M817.8M793.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable11.0M9.9M13.5M15.6M
 
 
 
 
 
Short Term Debt4.4M4.3M4.2M3.7M
 
 
 
 
 
Accrued Expenses22.1M27.9M25.2M29.1M
 
 
 
 
 
Other Liabilities97.8M100.8M100.8M107.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt228.2M228.9M229.7M231.1M
 
 
 
 
 
Total Liabilities468.8M460.5M450.9M449.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity378.4M374.1M366.9M344.8M
 
 
 
 
 
Total Shareholder Equity378.4M374.1M366.9M344.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding116.5M117.5M117.7M118.0M
 
 
 
 
 
 
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