PDL BioPharma Inc (NASDAQ:PDLI)

During the Trading Day
6.98 +0.03 / +0.43%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
6.98 -0.0007 / -0.01%
 
Volume: 69.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash8.3M334.0M214.5M281.6M
 
 
 
 
 
Short Term Investment Cash-225.3M239.7M-119.5M67.1M
 
 
 
 
 
Cash & Short Term Investments99.5M337.6M217.8M284.5M
 
 
 
 
 
 
ReceivablesReceivables313.0K12.9M8.0M55.5M
 
 
 
 
 
 
InventoriesInventories0.000.00------
 
Current AssetsPrepaid Expenses1.9M------
 
 
Other Current Assets6.0M5.2M4.3M1.4M
 
 
 
 
 
Current Assets107.7M355.6M230.0M341.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.2M--69.0K72.0K
 
 
 
 
Depreciation-9.2M------
 
 
Intangible Assets235.7M223.7M247.1M242.5M
 
 
 
 
 
Other Assets235.7M232.4M255.2M250.0M
 
 
 
 
 
Total Assets544.0M852.6M916.4M979.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable287.0K410.0K341.0K1.1M
 
 
 
 
 
Short Term Debt395.3M252.2M235.3M218.4M
 
 
 
 
 
Accrued Expenses11.0M5.8M11.2M5.4M
 
 
 
 
 
Other Current Liabilities11.0M13.5M11.8M6.4M
 
 
 
 
 
Other Liabilities407.4M345.0M308.4M261.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00270.9M272.8M274.5M
 
 
 
 
Deferred Taxes-6.7M-17.4M-7.0M-14.7M
 
 
 
 
 
Other Liabilities23.0M34.5M11.5M11.9M
 
 
 
 
 
Total Liabilities430.5M650.4M619.7M577.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity113.5M202.2M296.7M402.0M
 
 
 
 
 
Total Shareholder Equity113.5M202.2M296.7M402.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding139.9M160.2M160.3M160.3M
 
 
 
 
 
 
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