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Isis Pharmaceuticals Inc (NASDAQ:ISIS)

52.10
Delayed Data
As of Sep 04
 +0.53 / +1.03%
Today’s Change
35.26
Today|||52-Week Range
77.80
-15.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash73.2M143.0M148.3M119.5M
 
 
 
 
 
Short Term Investment Cash-20.9M69.8M5.4M-28.9M
 
 
 
 
 
Cash & Short Term Investments640.4M810.7M788.5M815.5M
 
 
 
 
 
 
ReceivablesReceivables26.3M3.9M26.9M3.3M
 
 
 
 
 
 
InventoriesInventories7.1M6.3M6.8M6.8M
 
 
 
 
 
 
Current AssetsOther Current Assets7.3M15.7M13.2M29.9M
 
 
 
 
 
Current Assets681.2M836.6M835.4M855.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross88.1M155.0M89.0M89.7M
 
 
 
 
 
Depreciation---66.1M----
 
 
Intangible Assets20.0M19.9M20.1M20.8M
 
 
 
 
 
Other Assets24.6M30.3M31.0M31.1M
 
 
 
 
 
Total Assets793.8M955.8M955.4M976.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable15.6M18.0M16.5M11.0M
 
 
 
 
 
Short Term Debt3.7M2.9M2.1M1.2M
 
 
 
 
 
Accrued Expenses29.1M30.5M23.7M23.8M
 
 
 
 
 
Other Current Liabilities80.9M82.2M76.3M82.0M
 
 
 
 
 
Other Liabilities107.3M115.3M100.3M102.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt231.1M454.9M460.2M465.7M
 
 
 
 
 
Total Liabilities449.0M698.0M679.6M675.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity344.8M257.8M275.9M300.3M
 
 
 
 
 
Total Shareholder Equity344.8M257.8M275.9M300.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding118.0M118.4M119.6M119.9M
 
 
 
 
 
 
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