Isis Pharmaceuticals Inc (NASDAQ:ISIS)

68.51
Data as of Jan 30
 -1.35 / -1.93%
Today’s Change
22.25
Today|||52-Week Range
75.24
+10.97%
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
Operating ActivitiesNet Income / Starting Line---31.3M-12.1M-26.7M
 
 
 
 
Depreciation--2.3M2.3M2.4M
 
 
 
 
Total Other Cash Flow--9.3M15.0M14.7M
 
 
 
 
Funds From Operations---19.6M5.3M-9.5M
 
 
 
 
Funds From/For Other Operating Expenses--12.7M39.3M-11.5M
 
 
 
 
Net Cash Flow - Operating Activities-14.5M-32.3M-34.0M1.9M
 
 
 
 
 
 
InvestingIncrease In Investments-121.7M-69.2M-110.0M-71.4M
 
 
 
 
 
Decrease In Investments38.0M95.7M80.8M48.4M
 
 
 
 
 
Capital Expenditures2.3M-1.4M-1.7M-869.0K
 
 
 
 
 
Net Cash Flow Investing-85.3M24.8M-32.4M-24.5M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-2.7M-2.7M-2.7M-2.6M
 
 
 
 
 
Net Proceeds Stock Sale63.0M12.0M1.4M4.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-56.9M0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing3.3M9.3M-1.3M1.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-96.4M1.8M-67.7M-20.9M
 
 
 
 
 

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