PDL BioPharma Inc (NASDAQ:PDLI)

9.17
Data as of Aug 01
 -0.21 / -2.24%
Today’s Change
7.38
Today|||52-Week Range
10.21
+8.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash211.6M168.5M7.9M8.3M
 
 
 
 
 
Short Term Investment Cash-91.7M-43.0M-37.3M-36.9M
 
 
 
 
 
Cash & Short Term Investments246.2M210.8M168.7M99.5M
 
 
 
 
 
 
ReceivablesReceivables469.0K600.0K7.9M313.0K
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses8.3M8.3M3.4M1.9M
 
 
 
 
 
Other Current Assets29.7M13.8M3.1M6.0M
 
 
 
 
 
Current Assets284.7M233.5M183.0M107.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.1M9.1M9.2M9.2M
 
 
 
 
 
Depreciation-9.1M-9.1M-9.1M-9.2M
 
 
 
 
 
Intangible Assets0.000.00--235.7M
 
 
Other Assets7.3M7.4M6.7M235.7M
 
 
 
 
 
Total Assets316.7M269.5M280.0M544.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.5M528.0K1.1M287.0K
 
 
 
 
 
Short Term Debt119.2M93.4M0.00395.3M
 
 
 
 
Accrued Expenses67.3M32.7M8.8M11.0M
 
 
 
 
 
Other Current Liabilities71.8M37.7M8.8M11.0M
 
 
 
 
 
Other Liabilities194.0M133.0M10.5M407.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt395.5M316.6M310.0M0.00
 
 
 
 
Deferred Taxes-22.6M-11.5M-4.6M-6.7M
 
 
 
 
 
Other Liabilities39.2M11.3M27.7M23.0M
 
 
 
 
 
Total Liabilities640.8M473.7M348.1M430.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-324.2M-204.3M-68.1M113.5M
 
 
 
 
 
Total Shareholder Equity-324.2M-204.3M-68.1M113.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding139.6M139.7M139.8M139.9M
 
 
 
 
 
 
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