ISIS

ISIS Company Financials

$30.83
*  
0.52
1.72%
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*Delayed - data as of Jul. 11, 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
Net Income
($60,644) ($65,478) ($84,801) ($61,251)
Cash Flows-Operating Activities
Depreciation
$28,680 $30,507 $29,126 $22,554
Net Income Adjustments
$9,432 ($13,360) $11,141 $16,540
Changes in Operating Activities
Accounts Receivable
($10,580) $6,399 ($5,679) $10,479
Changes in Inventories
($1,912) ($1,982) ($1,655) $284
Other Operating Activities
($874) $534 $1,296 ($943)
Liabilities
$99,391 $45,256 ($61,357) ($51,256)
Net Cash Flow-Operating
$63,493 $1,876 ($111,929) ($63,593)
Cash Flows-Investing Activities
Capital Expenditures
($1,552) ($1,479) ($10,203) ($13,237)
Investments
($250,364) $23,169 $121,896 $47,146
Other Investing Activities
($3,810) ($3,691) ($3,667) ($10,215)
Net Cash Flows-Investing
($255,726) $17,999 $108,026 $23,694
Cash Flows-Financing Activities
Sale and Purchase of Stock
$236,250 $9,470 $3,567 $4,356
Net Borrowings
($11,039) $20,560 ($5,864) ($4,354)
Other Financing Activities
$2,513 $9,100 $1,625 $4,694
Net Cash Flows-Financing
$227,724 $39,130 ($672) $4,696
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$35,491 $59,005 ($4,575) ($35,203)

See also: Company Financials data entry page