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Isis Pharmaceuticals Inc (NASDAQ:ISIS)

50.29
BATS BZX Real-Time Price
As of 11:53am ET
 +1.54 / +3.16%
Today’s Change
35.26
Today|||52-Week Range
77.80
-18.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line-26.7M31.1M-16.7M35.6M
 
 
 
 
 
Depreciation2.4M2.4M2.4M2.6M
 
 
 
 
 
Total Other Cash Flow14.7M-8.4M21.6M23.5M
 
 
 
 
 
Funds From Operations-9.5M25.0M7.3M61.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-11.5M-45.7M50.1M-3.4M
 
 
 
 
 
Net Cash Flow - Operating Activities1.9M70.7M-42.8M65.2M
 
 
 
 
 
 
InvestingIncrease In Investments-71.4M-141.3M-40.2M-200.4M
 
 
 
 
 
Decrease In Investments48.4M95.2M78.5M109.1M
 
 
 
 
 
Capital Expenditures-869.0K-3.5M-878.0K-4.8M
 
 
 
 
 
Net Cash Flow Investing-24.5M-50.8M36.7M-95.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.00487.0M0.000.00
 
 
Long Term Debt Reduction-2.6M-444.0M-2.6M-2.6M
 
 
 
 
 
Net Proceeds Stock Sale4.3M5.4M14.1M3.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.001.5M0.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.7M49.9M11.5M1.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-20.9M69.8M5.4M-28.9M