ISIS

ISIS Company Financials

$59.49
*  
1.88
3.26%
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*Delayed - data as of Dec. 24, 2014  -  Find a broker to begin trading ISIS now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$159,973 $124,482 $65,477 $70,052
Short-Term Investments
$496,788 $249,964 $278,187 $402,301
Net Receivables
$11,102 $522 $6,921 $1,242
Inventory
$8,033 $6,121 $4,139 $2,484
Other Current Assets
$59,614 $42,349 $5,415 $7,058
Total Current Assets
$735,510 $423,438 $360,139 $483,137
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$86,198 $91,084 $96,615 $35,703
Goodwill
$0 $0 $0 $0
Intangible Assets
$20,089 $25,225 $25,295 $28,109
Other Assets
$5,359 $5,939 $2,845 $3,528
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$847,156 $545,686 $484,894 $550,477
Current Liabilities
Accounts Payable
$45,269 $33,518 $36,138 $25,743
Short-Term Debt / Current Portion of Long-Term Debt
$4,408 $4,879 $3,390 $5,645
Other Current Liabilities
$48,135 $35,925 $36,584 $74,502
Total Current Liabilities
$97,812 $74,322 $76,112 $105,890
Long-Term Debt
$228,164 $221,942 $215,450 $148,762
Other Liabilities
$0 $0 $4,424 $870
Deferred Liability Charges
$142,790 $66,656 $17,474 $50,413
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$468,766 $362,920 $313,460 $305,935
Stock Holders Equity
Common Stocks
$116 $102 $100 $99
Capital Surplus
$1,324,804 $1,077,150 $1,013,592 $1,000,181
Retained Earnings
($967,610) ($906,966) ($841,488) ($756,687)
Treasury Stock
$0 $0 $0 $0
Other Equity
$21,080 $12,480 ($770) $949
Total Equity
$378,390 $182,766 $171,434 $244,542
Total Liabilities & Equity
$847,156 $545,686 $484,894 $550,477

See also: Company Financials data entry page