ISIS

ISIS Company Financials

$51.54
*  
0.02
0.04%
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*Delayed - data as of Aug. 28, 2015  -  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 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$142,998 $159,973 $124,482 $65,477
Short-Term Investments
$667,715 $548,884 $249,964 $278,187
Net Receivables
$3,903 $11,102 $522 $6,921
Inventory
$6,290 $8,033 $6,121 $4,139
Other Current Assets
$15,691 $7,518 $42,349 $5,415
Total Current Assets
$836,597 $735,510 $423,438 $360,139
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$88,958 $86,198 $91,084 $96,615
Goodwill
$0 $0 $0 $0
Intangible Assets
$19,876 $20,089 $25,225 $25,295
Other Assets
$10,378 $5,359 $5,939 $2,845
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$955,809 $847,156 $545,686 $484,894
Current Liabilities
Accounts Payable
$60,737 $45,269 $33,518 $36,138
Short-Term Debt / Current Portion of Long-Term Debt
$2,882 $4,408 $4,879 $3,390
Other Current Liabilities
$51,713 $48,135 $35,925 $36,584
Total Current Liabilities
$115,332 $97,812 $74,322 $76,112
Long-Term Debt
$454,900 $228,164 $221,942 $215,450
Other Liabilities
$0 $0 $0 $4,424
Deferred Liability Charges
$127,797 $142,790 $66,656 $17,474
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$698,029 $468,766 $362,920 $313,460
Stock Holders Equity
Common Stocks
$118 $116 $102 $100
Capital Surplus
$1,224,509 $1,324,804 $1,077,150 $1,013,592
Retained Earnings
($1,006,594) ($967,610) ($906,966) ($841,488)
Treasury Stock
$0 $0 $0 $0
Other Equity
$39,747 $21,080 $12,480 ($770)
Total Equity
$257,780 $378,390 $182,766 $171,434
Total Liabilities & Equity
$955,809 $847,156 $545,686 $484,894

See also: Company Financials data entry page