Health Care: Drugs

Isis Pharmaceuticals (ISIS: NASDAQ)

$34.33 n/a | n/a%
08/22/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 159.97M 124.48M 65.48M 70.05M
Receivables 11.10M 522.00K 6.92M 1.24M
Inventories 8.03M 6.12M 4.14M 2.48M
Other Current Assets 59.61M 42.35M 5.42M 7.06M
Total Current Assets 735.51M 423.44M 360.14M 483.14M
Property, Plant & Equipment, Gross 146.63M 145.55M 144.04M 76.53M
Accumulated Depreciation & Depletion 60.43M 54.46M 47.42M 40.83M
Property, Plant & Equipment, Net 86.20M 91.08M 96.62M 35.70M
Intangibles 15.52M 18.65M 16.26M 15.82M
Other Non-Current Assets 9.93M 12.52M 11.88M 15.82M
Total Non-Current Assets 111.65M 122.25M 124.76M 67.34M
Liabilities & Shareholder Equity
Total Assets 847.16M 545.69M 484.89M 550.48M
Accounts Payable 11.01M 10.24M 8.30M 6.52M
Short Term Debt 4.41M 4.88M 3.39M 5.64M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 97.81M 74.32M 76.11M 105.89M
Long Term Debt 77.83M 77.95M 215.45M 148.76M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 293.12M 210.65M 21.90M 51.28M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 370.95M 288.60M 237.35M 200.04M
Total Liabilities 468.77M 362.92M 313.46M 305.94M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 378.39M 182.77M 171.43M 244.54M
Common Par 116.00K 102.00K 100.00K 99.00K
Additional Paid In Capital 1.32B 1.08B 1.01B 1.00B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -967.61M -906.97M -841.49M -756.69M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 21.08M 12.48M -770.00K 949.00K
Total Capitalization 456.22M 260.72M 386.88M 393.30M
Total Equity 378.39M 182.77M 171.43M 244.54M
Total Liabilities & Stock Equity 847.16M 545.69M 484.89M 550.48M
Total Common Shares Outstanding 116.47M 101.48M 100.04M 99.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 110.50M 100.58M 99.66M 99.14M
Diluted Weighted Shares Outstanding 110.50M 100.58M 99.66M 99.14M
Number of Employees 365 342 337 270
Number of Part-Time Employees 0 0 0 0

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