PDL BioPharma Inc (NASDAQ:PDLI)

2.47
Delayed Data
As of Feb 16
 -0.01 / -0.40%
Today’s Change
1.96
Today|||52-Week Range
3.55
-9.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash147.2M314.3M349.4M510.1M
 
 
 
 
 
Short Term Investment Cash40.6M167.2M35.1M160.7M
 
 
 
 
 
Cash & Short Term Investments242.1M409.3M435.3M516.5M
 
 
 
 
 
 
ReceivablesReceivables151.3M125.3M83.2M75.0M
 
 
 
 
 
 
InventoriesInventories2.9M3.5M11.5M12.2M
 
 
 
 
 
 
Current AssetsOther Current Assets1.7M5.9M6.9M9.5M
 
 
 
 
 
Current Assets398.0M544.0M536.8M613.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.2M------
 
 
Depreciation-9.2M------
 
 
Intangible Assets630.9M516.3M571.3M574.0M
 
 
 
 
 
Other Assets638.3M523.8M573.1M575.2M
 
 
 
 
 
Total Assets1.2B1.2B1.3B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable7.0M18.0M10.4M10.4M
 
 
 
 
 
Short Term Debt0.00122.7M123.8M124.9M
 
 
 
 
Accrued Expenses24.9M30.2M25.3M23.7M
 
 
 
 
 
Other Current Liabilities115.4M121.0M119.9M43.2M
 
 
 
 
 
Other Liabilities130.3M275.3M276.3M194.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt232.4M112.4M114.0M115.7M
 
 
 
 
 
Deferred Taxes-19.3M-11.7M-18.2M-6.2M
 
 
 
 
 
Other Liabilities13.0M13.6M14.9M15.5M
 
 
 
 
 
Total Liabilities460.0M474.8M483.2M400.9M
 
 
 
 
 
 
EquityMinority Interest-56.0K-47.0K0.000.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity751.1M758.7M818.8M823.0M
 
 
 
 
 
Total Shareholder Equity751.1M758.7M818.8M823.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding165.5M163.7M154.1M154.3M
 
 
 
 
 
 
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