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 Dow Down0.10% Nasdaq Up0.23%

Isis Pharmaceuticals, Inc. (ISIS)

-NasdaqGS
34.01 Down 0.56(1.62%) Apr 17, 4:00PM EDT
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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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