Isis Pharmaceuticals Inc (NASDAQ:ISIS)

69.86
Data as of Jan 29
 +1.28 / +1.87%
Today’s Change
22.25
Today|||52-Week Range
75.24
+13.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-61.3M-84.8M-65.5M-60.6M
 
 
 
 
 
Depreciation9.2M11.8M10.8M9.8M
 
 
 
 
 
Total Other Cash Flow29.9M25.6M6.4M28.3M
 
 
 
 
 
Funds From Operations-22.2M-47.4M-48.3M-22.5M
 
 
 
 
 
Funds From/For Other Operating Expenses41.4M67.4M-50.2M-86.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-63.6M-114.8M1.9M63.5M
 
 
 
 
 
 
InvestingIncrease In Investments-530.4M-371.5M-221.7M-425.6M
 
 
 
 
 
Decrease In Investments577.5M493.4M244.8M175.2M
 
 
 
 
 
Capital Expenditures-13.2M-7.3M-1.5M-1.6M
 
 
 
 
 
Fixed Asset Disposal10.3M0.000.00--
 
 
Other Investing - Uses-16.2M0.000.000.00
 
 
Net Cash Flow Investing23.7M110.9M18.0M-255.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings----194.7M0.00
 
 
Long Term Debt Reduction-4.4M-5.9M-174.1M-11.0M
 
 
 
 
 
Net Proceeds Stock Sale4.4M3.6M9.5M236.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.7M1.6M9.1M2.5M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing4.7M-672.0K39.1M227.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-35.2M-4.6M59.0M35.5M
 
 
 
 
 

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