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Isis Pharmaceuticals, Inc. (ISIS)

38.83 1.35(3.36%) Sep 30, 4:00PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:4.57B
Enterprise Value (Oct 1, 2014)3:4.16B
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 31, 2015)1:N/A
PEG Ratio (5 yr expected)1:-2.22
Price/Sales (ttm):31.31
Price/Book (mrq):12.89
Enterprise Value/Revenue (ttm)3:27.51
Enterprise Value/EBITDA (ttm)6:-63.00
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profit Margin (ttm):-61.04%
Operating Margin (ttm):-49.89%
Management Effectiveness
Return on Assets (ttm):-5.87%
Return on Equity (ttm):-24.01%
Income Statement
Revenue (ttm):151.07M
Revenue Per Share (ttm):1.30
Qtrly Revenue Growth (yoy):49.80%
Gross Profit (ttm):147.28M
EBITDA (ttm)6:-65.98M
Net Income Avl to Common (ttm):-92.21M
Diluted EPS (ttm):-0.79
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):649.37M
Total Cash Per Share (mrq):5.52
Total Debt (mrq):233.92M
Total Debt/Equity (mrq):63.76
Current Ratio (mrq):7.00
Book Value Per Share (mrq):3.12
Cash Flow Statement
Operating Cash Flow (ttm):-15.01M
Levered Free Cash Flow (ttm):-57.99M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:4.63%
S&P500 52-Week Change3:16.44%
52-Week High (Feb 24, 2014)3:62.66
52-Week Low (May 9, 2014)3:22.25
50-Day Moving Average3:38.77
200-Day Moving Average3:34.35
Share Statistics
Avg Vol (3 month)3:1,893,610
Avg Vol (10 day)3:1,768,600
Shares Outstanding5:117.74M
% Held by Insiders1:0.89%
% Held by Institutions1:78.30%
Shares Short (as of Aug 29, 2014)3:13.15M
Short Ratio (as of Aug 29, 2014)3:7.40
Short % of Float (as of Aug 29, 2014)3:13.20%
Shares Short (prior month)3:13.51M
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.