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    Isis Pharmaceuticals, Inc. (ISIS)

    -NasdaqGS
    65.09 Up 5.54(9.30%) Dec 19, 4:00PM EST
    |After Hours : 64.95 Down 0.14 (0.22%) Dec 19, 7:59PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents159,973  124,482  65,477  
    Short Term Investments496,788  249,964  278,187  
    Net Receivables11,102  522  6,921  
    Inventory8,033  6,121  4,139  
    Other Current Assets59,614  42,349  5,415  
    Total Current Assets 735,510   423,438   360,139  
    Long Term Investments -   -   -  
    Property Plant and Equipment86,198  91,084  96,615  
    Goodwill -   -   -  
    Intangible Assets20,089  25,225  25,295  
    Accumulated Amortization -   -   -  
    Other Assets5,359  5,939  2,845  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 847,156   545,686   484,894  
    Liabilities
    Current Liabilities
    Accounts Payable45,269  33,518  36,138  
    Short/Current Long Term Debt4,408  4,879  3,390  
    Other Current Liabilities48,135  35,925  36,584  
    Total Current Liabilities 97,812   74,322   76,112  
    Long Term Debt228,164  221,942  215,450  
    Other Liabilities -   -  4,424  
    Deferred Long Term Liability Charges142,790  66,656  17,474  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 468,766   362,920   313,460  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock116  102  100  
    Retained Earnings(967,610)(906,966)(841,488)
    Treasury Stock -   -   -  
    Capital Surplus1,324,804  1,077,150  1,013,592  
    Other Stockholder Equity21,080  12,480  (770)
    Total Stockholder Equity 378,390   182,766   171,434  
    Net Tangible Assets 358,301   157,541   146,139  

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    Currency in USD.