• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.54% Nasdaq Down1.52%

    Isis Pharmaceuticals, Inc. (ISIS)

    -NasdaqGS
    65.33 Down 0.98(1.48%) Apr 17, 4:00PM EDT
    |After Hours : 65.45 Up 0.12 (0.18%) Apr 17, 7:41PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents142,998  159,973  124,482  
    Short Term Investments667,715  548,884  249,964  
    Net Receivables3,903  11,102  522  
    Inventory6,290  8,033  6,121  
    Other Current Assets15,691  7,518  42,349  
    Total Current Assets 836,597   735,510   423,438  
    Long Term Investments -   -   -  
    Property Plant and Equipment88,958  86,198  91,084  
    Goodwill -   -   -  
    Intangible Assets19,876  20,089  25,225  
    Accumulated Amortization -   -   -  
    Other Assets10,378  5,359  5,939  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 955,809   847,156   545,686  
    Liabilities
    Current Liabilities
    Accounts Payable60,737  45,269  33,518  
    Short/Current Long Term Debt2,882  4,408  4,879  
    Other Current Liabilities51,713  48,135  35,925  
    Total Current Liabilities 115,332   97,812   74,322  
    Long Term Debt454,900  228,164  221,942  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges127,797  142,790  66,656  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 698,029   468,766   362,920  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock118  116  102  
    Retained Earnings(1,006,594)(967,610)(906,966)
    Treasury Stock -   -   -  
    Capital Surplus1,224,509  1,324,804  1,077,150  
    Other Stockholder Equity39,747  21,080  12,480  
    Total Stockholder Equity 257,780   378,390   182,766  
    Net Tangible Assets 237,904   358,301   157,541  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.