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Data

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- Ratings (4.4 Score)
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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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ISIS Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 84.28M
Short-term investments 603.57M
Contracts receivable 8.54M
Inventories 9.32M
Other current assets 15.24M
Total current assets 730.33M
Property, plant and equipment, net 90.97M
Licenses, net
Patents, net
Deposits and other assets
Total assets 843.59M
Accounts payable 15.68M
Accrued compensation 11.01M
Accrued liabilities 23.62M
Current portion of long-term obligations 49K
Current portion of deferred contract revenue 56.54M
Total current liabilities 106.89M
Long-term deferred contract revenue 101.83M
2 5/8% convertible subordinated notes
Long-term obligations, less current portion
Long-term financing liability for leased facility
Investment in Regulus Therapeutics Inc.
Total liabilities 703.95M
Common stock, $0.001 par value; 200,000,000 shares authorized, 99,618,525 and 99,393,780 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively 121K
Additional paid-in capital 1.37B
Accumulated other comprehensive income -26.5M
Accumulated deficit -1.21B
Total stockholders' equity
Total liabilities and stockholders' equity 843.59M