ISIS - Isis Pharmaceuticals Inc.

$10.15 -0.07 | -0.68%
Today's Range: 10.06 - 10.34
ISIS Avg. Daily Volume: 1,299,100
12/10/09 - 3:10 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 217.92M 138.61M 114.51M 3.65M
Receivables 4.12M 6.18M 2.40M 3.92M
Inventories 2.72M 2.82M 861.00K 951.00K
Other Current Assets 20.55M 4.60M 9.61M 6.60M
Total Current Assets 518.38M 207.32M 206.20M 105.86M
Property, Plant & Equipment, Gross 49.81M 38.66M 36.05M 34.18M
Accumulated Depreciation & Depletion 32.44M 31.53M 28.90M 25.05M
Property, Plant & Equipment, Net 17.37M 7.13M 7.16M 9.13M
Intangibles 33.12M 36.86M 38.27M 42.54M
Other Non-Current Assets 5.27M 7.55M 4.28M 8.84M
Total Non-Current Assets 55.77M 51.54M 49.70M 60.52M
Liabilities & Shareholder Equity
Total Assets 574.15M 258.86M 255.91M 166.37M
Accounts Payable 5.71M 4.51M 4.29M 2.10M
Short Term Debt 2.06M 7.24M 7.51M 7.84M
Other Current Liabilities 7.87M 0.00 0.00 0.00
Total Current Liabilities 124.70M 62.20M 25.14M 23.79M
Long Term Debt 172.44M 162.86M 125.00M 139.92M
Deferred Income Taxes 0.00 0.00 44.00K 0.00
Other Non-Current Liabilities 172.77M 23.55M 0.00 0.00
Minority Interest -4.73M -23.79M -23.02M 0.00
Total Non-Current Liabilities 382.36M 195.78M 162.20M 139.92M
Total Liabilities 507.06M 257.99M 187.34M 163.71M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 67.09M 872.00K 68.56M 2.66M
Common Par 97.00K 87.00K 82.00K 72.00K
Additional Paid In Capital 905.72M 827.99M 880.95M 770.26M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -839.71M -827.74M -816.75M -770.85M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 982.00K 538.00K 4.28M 3.18M
Total Capitalization 239.53M 163.73M 193.56M 142.58M
Total Equity 67.09M 872.00K 68.56M 2.66M
Total Liabilities & Stock Equity 574.15M 258.86M 255.91M 166.37M
Total Common Shares Outstanding 97.17M 87.24M 82.28M 72.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 94.57M 83.74M 74.31M 62.88M
Diluted Weighted Shares Outstanding 94.57M 83.74M 74.31M 62.88M
Number of Employees 300 300 274 258
Number of Part-Time Employees 0 0 0 0
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