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Isis Pharmaceuticals (ISIS)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 265M 0 254M 216M 149M
Short Term Investments 247M 0 398M 422M 459M
Accounts Receivable 5.02M 0 2.35M 783K 586K
Inventories 5.51M 0 2.59M 2.78M 2.82M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 6.99M 0 6.51M 6.44M 8.00M
Total Current Assets 530M 0 664M 648M 619M
Property, Plant & Equipment 14.0M 0 24.2M 26.6M 26.9M
Goodwill & Intangibles 35.6M 0 32.9M 31.4M 31.0M
Other Long-term Assets 5.56M 0 3.74M 3.59M 3.44M
Total Long-Term Assets 55.1M 0 60.8M 61.6M 61.3M
Total Assets 585M 0 725M 709M 681M
Accounts Payable 6.88M 0 7.45M 6.66M 5.55M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 2.88M 3.00M 4.11M
Other Current Liabilities 101M 0 115M 105M 92.8M
Total Current Liabilities 118M 0 136M 128M 115M
Long Term Debt 162M 0 131M 132M 136M
Capital Lease Obligations 5.48M 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 191M 0 154M 143M 125M
Total Long-term Liabilities 359M 0 285M 275M 261M
Minority Interest 39.7M 0 13.8M 13.0M 11.8M
Total Liabilities 517M 0 436M 416M 388M
Preferred Stock 0 0 0 0 0
Common Par 96K 0 98K 98K 98K
Additional Paid-In Capital 900M 0 968M 973M 978M
Retained Earnings -831M 0 -679M -682M -689M
Treasury Stock 0 0 0 0 0
Other Equity -1.27M 0 473K 2.32M 3.68M
Total Shareholder's Equity 68.1M 0 289M 293M 293M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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