Isis Pharmaceuticals Inc (NASDAQ:ISIS)

67.26
Delayed Data
As of 12:37pm ET
 -0.50 / -0.74%
Today’s Change
26.57
Today|||52-Week Range
77.80
+8.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-12.1M-26.7M31.1M-16.7M
 
 
 
 
 
Depreciation2.3M2.4M2.4M2.4M
 
 
 
 
 
Total Other Cash Flow15.0M14.7M-8.4M21.6M
 
 
 
 
 
Funds From Operations5.3M-9.5M25.0M7.3M
 
 
 
 
 
Funds From/For Other Operating Expenses39.3M-11.5M-45.7M50.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-34.0M1.9M70.7M-42.8M
 
 
 
 
 
 
InvestingIncrease In Investments-110.0M-71.4M-141.3M-40.2M
 
 
 
 
 
Decrease In Investments80.8M48.4M95.2M78.5M
 
 
 
 
 
Capital Expenditures-1.7M-869.0K-3.5M-878.0K
 
 
 
 
 
Net Cash Flow Investing-32.4M-24.5M-50.8M36.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.00487.0M0.00
 
 
Long Term Debt Reduction-2.7M-2.6M-444.0M-2.6M
 
 
 
 
 
Net Proceeds Stock Sale1.4M4.3M5.4M14.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.001.5M0.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.3M1.7M49.9M11.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-67.7M-20.9M69.8M5.4M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account