Isis Pharmaceuticals Inc (NASDAQ:ISIS)

66.37
Delayed Data
As of Apr 24
 -1.37 / -2.03%
Today’s Change
22.25
Today|||52-Week Range
77.80
+7.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-31.3M-12.1M-26.7M31.1M
 
 
 
 
 
Depreciation2.3M2.3M2.4M2.4M
 
 
 
 
 
Total Other Cash Flow9.3M15.0M14.7M-8.4M
 
 
 
 
 
Funds From Operations-19.6M5.3M-9.5M25.0M
 
 
 
 
 
Funds From/For Other Operating Expenses12.7M39.3M-11.5M-45.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-32.3M-34.0M1.9M70.7M
 
 
 
 
 
 
InvestingIncrease In Investments-69.2M-110.0M-71.4M-141.3M
 
 
 
 
 
Decrease In Investments95.7M80.8M48.4M95.2M
 
 
 
 
 
Capital Expenditures-1.4M-1.7M-869.0K-3.5M
 
 
 
 
 
Net Cash Flow Investing24.8M-32.4M-24.5M-50.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00487.0M
 
 
Long Term Debt Reduction-2.7M-2.7M-2.6M-444.0M
 
 
 
 
 
Net Proceeds Stock Sale12.0M1.4M4.3M5.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.001.5M
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing9.3M-1.3M1.7M49.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash1.8M-67.7M-20.9M69.8M
 
 
 
 
 

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