Isis Pharmaceuticals Inc (NASDAQ:ISIS)

During the Trading Day
54.40 +0.72 / +1.34%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
54.01 -0.39 / -0.72%
Volume: 22.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Operating ActivitiesNet Income / Starting Line-12.1M-26.7M31.1M-16.7M
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.
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing0.000.001.5M0.00
Other Uses - Financing0.
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

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