PDL BioPharma Inc (NASDAQ:PDLI)

8.41
Data as of Apr 17
 +0.16 / +1.94%
Today’s Change
7.31
Today|||52-Week Range
10.21
-0.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2013
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
AssetsCash182.2M11.2M49.8M8.3M
 
 
 
 
 
Short Term Investment Cash51.0M69.3M68.1M-225.3M
 
 
 
 
 
Cash & Short Term Investments207.2M278.9M326.5M99.5M
 
 
 
 
 
 
ReceivablesReceivables44.8M40.0K900.0K313.0K
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses------1.9M
 
 
Other Current Assets6.7M5.1M5.6M6.0M
 
 
 
 
 
Current Assets258.7M284.0M333.0M107.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------9.2M
 
 
Depreciation-------9.2M
 
 
Intangible Assets----0.00235.7M
 
 
Other Assets4.9M3.3M2.0M235.7M
 
 
 
 
 
Total Assets312.8M401.4M429.7M544.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable504.0K115.0K1.5M287.0K
 
 
 
 
 
Short Term Debt0.00169.5M171.1M395.3M
 
 
 
 
Accrued Expenses4.3M5.4M5.3M11.0M
 
 
 
 
 
Other Current Liabilities4.3M5.4M10.5M11.0M
 
 
 
 
 
Other Liabilities68.8M237.2M209.3M407.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt312.6M145.8M147.0M0.00
 
 
 
 
Deferred Taxes-3.6M-3.5M-3.8M-6.7M
 
 
 
 
 
Other Liabilities25.1M12.2M13.4M23.0M
 
 
 
 
 
Total Liabilities406.5M402.7M376.8M430.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-93.7M-1.3M52.9M113.5M
 
 
 
 
 
Total Shareholder Equity-93.7M-1.3M52.9M113.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding139.8M139.8M139.8M139.9M
 
 
 
 
 
 
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