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Isis Pharmaceuticals (ISIS)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 3.19M 0 171M -2.90M -6.92M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -24.7M 0 0 0 0
Other Non Cash Operating Items 0 0 0 0 0
Cash From Operations -21.5M 0 -34.3M -10.4M -32.2M
Capital Expenditures -5.43M 0 -3.35M -8.35M -1.88M
Sale of Assets 0 0 0 0 0
Acquisitions 1.25M 0 0 0 0
Investments -177M 0 0 0 0
Other Investing Activities 14.1M 0 0 0 0
Cash from Investing -162M 0 -129M -28.7M -39.4M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -44.1M 0 0 0 0
Net Borrowings -3.67M 0 0 0 0
Other Financing Cash Flows 50.0M 0 0 0 0
Cash From Financing 2.15M 0 193M 835K 5.13M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -181M 0 30.1M -38.3M -66.5M
 
 
 
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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