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PDL BioPharma Inc (NASDAQ:PDLI)

5.27
Delayed Data
As of 9:44am ET
 +0.0201 / +0.38%
Today’s Change
4.58
Today|||52-Week Range
10.19
-31.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash281.6M291.4M416.7M292.1M
 
 
 
 
 
Short Term Investment Cash67.1M9.8M125.3M-124.6M
 
 
 
 
 
Cash & Short Term Investments284.5M293.7M418.9M294.1M
 
 
 
 
 
 
ReceivablesReceivables55.5M57.9M63.4M65.2M
 
 
 
 
 
 
InventoriesInventories----0.00----
 
Current AssetsOther Current Assets1.4M4.3M18.3M7.8M
 
 
 
 
 
Current Assets341.4M355.9M500.7M367.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross72.0K9.2M52.0K42.0K
 
 
 
 
 
Depreciation---9.2M----
 
 
Intangible Assets242.5M259.2M269.7M280.7M
 
 
 
 
 
Other Assets250.0M267.0M276.1M287.9M
 
 
 
 
 
Total Assets979.9M962.4M1.1B995.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1M318.0K615.0K701.0K
 
 
 
 
 
Short Term Debt218.4M175.5M254.0M74.6M
 
 
 
 
 
Accrued Expenses5.4M7.5M5.6M6.1M
 
 
 
 
 
Other Current Liabilities6.4M7.5M5.6M6.1M
 
 
 
 
 
Other Liabilities261.6M188.0M342.7M143.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt274.5M276.2M278.0M279.8M
 
 
 
 
 
Deferred Taxes-14.7M-33.8M-34.9M-35.6M
 
 
 
 
 
Other Liabilities11.9M37.7M12.1M12.7M
 
 
 
 
 
Total Liabilities577.9M501.9M662.2M468.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity402.0M460.4M451.9M527.2M
 
 
 
 
 
Total Shareholder Equity402.0M460.4M451.9M527.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding160.3M162.2M163.5M163.6M
 
 
 
 
 
 
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