PDL BioPharma Inc (NASDAQ:PDLI)

6.36
Delayed Data
As of Jun 29
 -0.15 / -2.30%
Today’s Change
6.18
Today|||52-Week Range
10.26
-17.51%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash214.5M281.6M291.4M416.7M
 
 
 
 
 
Short Term Investment Cash-119.5M67.1M9.8M125.3M
 
 
 
 
 
Cash & Short Term Investments217.8M284.5M293.7M418.9M
 
 
 
 
 
 
ReceivablesReceivables8.0M55.5M57.9M63.4M
 
 
 
 
 
 
InventoriesInventories------0.00--
 
Current AssetsOther Current Assets4.3M1.4M4.3M18.3M
 
 
 
 
 
Current Assets230.0M341.4M355.9M500.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross69.0K72.0K9.2M52.0K
 
 
 
 
 
Depreciation-----9.2M--
 
 
Intangible Assets247.1M242.5M259.2M269.7M
 
 
 
 
 
Other Assets255.2M250.0M267.0M276.1M
 
 
 
 
 
Total Assets916.4M979.9M962.4M1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable341.0K1.1M318.0K615.0K
 
 
 
 
 
Short Term Debt235.3M218.4M175.5M254.0M
 
 
 
 
 
Accrued Expenses11.2M5.4M7.5M5.6M
 
 
 
 
 
Other Current Liabilities11.8M6.4M7.5M5.6M
 
 
 
 
 
Other Liabilities308.4M261.6M188.0M342.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt272.8M274.5M276.2M278.0M
 
 
 
 
 
Deferred Taxes-7.0M-14.7M-33.8M-34.9M
 
 
 
 
 
Other Liabilities11.5M11.9M37.7M12.1M
 
 
 
 
 
Total Liabilities619.7M577.9M501.9M662.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity296.7M402.0M460.4M451.9M
 
 
 
 
 
Total Shareholder Equity296.7M402.0M460.4M451.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding160.3M160.3M162.2M163.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account