Isis Pharmaceuticals Inc (NASDAQ:ISIS)

During the Trading Day
57.16 -0.39 / -0.68%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
57.30 +0.14 / +0.24%
Volume: 24.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-84.8M-65.5M-60.6M-39.0M
Total Other Cash Flow25.6M6.4M28.3M30.7M
Funds From Operations-47.4M-48.3M-22.5M1.1M
Funds From/For Other Operating Expenses67.4M-50.2M-86.0M-5.2M
Net Cash Flow - Operating Activities-114.8M1.9M63.5M6.3M
InvestingIncrease In Investments-371.5M-221.7M-425.6M-391.9M
Decrease In Investments493.4M244.8M175.2M320.1M
Capital Expenditures-7.3M-1.5M-1.6M-7.5M
Net Cash Flow Investing110.9M18.0M-255.7M-82.8M
FinancingShort Term Borrowings0.
Long Term Borrowings--194.7M0.00487.0M
Long Term Debt Reduction-5.9M-174.1M-11.0M-452.0M
Net Proceeds Stock Sale3.6M9.5M236.3M23.1M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing1.6M9.1M2.5M1.5M
Other Uses - Financing0.
Net Cash Flow - Financing-672.0K39.1M227.7M59.6M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash-4.6M59.0M35.5M-17.0M

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