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 Dow Down0.19% Nasdaq Up0.45%

Isis Pharmaceuticals, Inc. (ISIS)

-NasdaqGS
31.88 Up 0.26(0.82%) 4:00PM EDT
|After Hours : 31.93 Up 0.05 (0.16%) 7:40PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents161,778  159,973  256,408  296,540  
Short Term Investments469,515  496,788  414,490  294,212  
Net Receivables9,823  11,102  12,645  2,024  
Inventory7,537  8,033  7,385  8,309  
Other Current Assets73,400  59,614  72,376  67,976  
Total Current Assets 722,053   735,510   763,304   669,061  
Long Term Investments -   -   -   -  
Property Plant and Equipment86,641  86,198  87,273  88,312  
Goodwill -   -   -   -  
Intangible Assets20,484  20,089  25,858  25,677  
Accumulated Amortization -   -   -   -  
Other Assets5,438  5,359  5,481  5,601  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 834,616   847,156   881,916   788,651  
Liabilities
Current Liabilities
Accounts Payable42,100  45,269  42,652  41,733  
Short/Current Long Term Debt4,308  4,408  4,649  4,853  
Other Current Liabilities54,428  48,135  55,977  40,409  
Total Current Liabilities 100,836   97,812   103,278   86,995  
Long Term Debt228,923  228,164  226,186  225,391  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges130,755  142,790  151,006  75,184  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 460,514   468,766   480,470   387,570  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock118  116  116  114  
Retained Earnings(998,890)(967,610)(943,334)(918,764)
Treasury Stock -   -   -   -  
Capital Surplus1,343,874  1,324,804  1,315,643  1,292,745  
Other Stockholder Equity29,000  21,080  29,021  26,986  
Total Stockholder Equity 374,102   378,390   401,446   401,081  
Net Tangible Assets 353,618   358,301   375,588   375,404  

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