PDL BioPharma Inc (NASDAQ:PDLI)

9.50
Data as of Jul 25
 +0.05 / +0.53%
Today’s Change
7.38
Today|||52-Week Range
10.21
+12.56%
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
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash11.2M49.8M8.3M334.0M
 
 
 
 
 
Short Term Investment Cash69.3M68.1M-225.3M239.7M
 
 
 
 
 
Cash & Short Term Investments278.9M326.5M99.5M337.6M
 
 
 
 
 
 
ReceivablesReceivables40.0K900.0K313.0K12.9M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses----1.9M--
 
 
Other Current Assets5.1M5.6M6.0M5.2M
 
 
 
 
 
Current Assets284.0M333.0M107.7M355.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----9.2M--
 
 
Depreciation-----9.2M--
 
 
Intangible Assets--0.00235.7M223.7M
 
 
 
Other Assets3.3M2.0M235.7M232.4M
 
 
 
 
 
Total Assets401.4M429.7M544.0M852.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable115.0K1.5M287.0K410.0K
 
 
 
 
 
Short Term Debt169.5M171.1M395.3M252.2M
 
 
 
 
 
Accrued Expenses5.4M5.3M11.0M5.8M
 
 
 
 
 
Other Current Liabilities5.4M10.5M11.0M13.5M
 
 
 
 
 
Other Liabilities237.2M209.3M407.4M345.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt145.8M147.0M0.00270.9M
 
 
 
 
Deferred Taxes-3.5M-3.8M-6.7M-17.4M
 
 
 
 
 
Other Liabilities12.2M13.4M23.0M34.5M
 
 
 
 
 
Total Liabilities402.7M376.8M430.5M650.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-1.3M52.9M113.5M202.2M
 
 
 
 
 
Total Shareholder Equity-1.3M52.9M113.5M202.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding139.8M139.8M139.9M160.2M
 
 
 
 
 
 
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