2013 Q2 Form 10-Q Financial Statement
#000110465913060361 Filed on August 06, 2013
Income Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
Revenue | $38.09M | $47.34M |
YoY Change | -19.54% | 90.71% |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $3.400M | $3.200M |
YoY Change | 6.25% | 10.34% |
% of Gross Profit | ||
Research & Development | $42.63M | $40.44M |
YoY Change | 5.43% | 12.29% |
% of Gross Profit | ||
Depreciation & Amortization | $2.400M | |
YoY Change | ||
% of Gross Profit | ||
Operating Expenses | $46.02M | $43.64M |
YoY Change | 5.44% | 12.24% |
Operating Profit | -$7.928M | $3.696M |
YoY Change | -314.5% | -126.29% |
Interest Expense | $4.808M | $5.219M |
YoY Change | -7.88% | 51.85% |
% of Operating Profit | 141.21% | |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | -$11.31M | -$1.207M |
YoY Change | 836.79% | -93.25% |
Income Tax | -$1.200M | $0.00 |
% Of Pretax Income | ||
Net Earnings | -$10.10M | -$1.200M |
YoY Change | 741.67% | -93.3% |
Net Earnings / Revenue | -26.51% | -2.53% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | -$81.98K | -$0.01 |
COMMON SHARES | ||
Basic Shares Outstanding | 108.5M shares | 100.2M shares |
Diluted Shares Outstanding | 108.5M shares | 100.2M shares |
Balance Sheet
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $590.8M | $336.0M |
YoY Change | 75.82% | -14.98% |
Cash & Equivalents | $296.5M | $85.65M |
Short-Term Investments | $294.2M | $250.4M |
Other Short-Term Assets | $5.786M | $5.700M |
YoY Change | 1.51% | -25.0% |
Inventory | $8.300M | $7.100M |
Prepaid Expenses | ||
Receivables | $2.000M | $1.600M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $669.1M | $350.4M |
YoY Change | 90.93% | -14.68% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $88.31M | $94.00M |
YoY Change | -6.05% | 6.82% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | -$5.563M | |
YoY Change | ||
Other Assets | $5.600M | $2.500M |
YoY Change | 124.0% | -24.24% |
Total Long-Term Assets | $119.6M | $122.0M |
YoY Change | -1.96% | 2.59% |
TOTAL ASSETS | ||
Total Short-Term Assets | $669.1M | $350.4M |
Total Long-Term Assets | $119.6M | $122.0M |
Total Assets | $788.7M | $472.4M |
YoY Change | 66.95% | -10.8% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $9.461M | $6.200M |
YoY Change | 52.6% | 100.0% |
Accrued Expenses | $16.51M | $20.60M |
YoY Change | -19.83% | 34.64% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $4.900M | $5.300M |
YoY Change | -7.55% | 8.16% |
Total Short-Term Liabilities | $87.00M | $55.06M |
YoY Change | 57.99% | -40.15% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $225.4M | $225.7M |
YoY Change | -0.13% | 12.12% |
Other Long-Term Liabilities | $75.20M | $37.30M |
YoY Change | 101.61% | 54.77% |
Total Long-Term Liabilities | $300.6M | $263.0M |
YoY Change | 14.3% | 16.68% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $87.00M | $55.06M |
Total Long-Term Liabilities | $300.6M | $263.0M |
Total Liabilities | $387.6M | $318.1M |
YoY Change | 21.85% | 0.21% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$918.8M | |
YoY Change | ||
Common Stock | $1.293B | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $401.1M | $154.3M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $788.7M | $472.4M |
YoY Change | 66.95% | -10.8% |
Cashflow Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$10.10M | -$1.200M |
YoY Change | 741.67% | -93.3% |
Depreciation, Depletion And Amortization | $2.400M | |
YoY Change | ||
Cash From Operating Activities | $22.80M | -$2.600M |
YoY Change | -976.92% | -90.08% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$400.0K | -$800.0K |
YoY Change | -50.0% | -76.47% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$31.50M | $24.80M |
YoY Change | -227.02% | -11.43% |
Cash From Investing Activities | -$31.80M | $24.10M |
YoY Change | -231.95% | -2.43% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $173.3M | |
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 197.9M | 7.800M |
YoY Change | 2437.18% | 2500.0% |
NET CHANGE | ||
Cash From Operating Activities | 22.80M | -2.600M |
Cash From Investing Activities | -31.80M | 24.10M |
Cash From Financing Activities | 197.9M | 7.800M |
Net Change In Cash | 188.9M | 29.30M |
YoY Change | 544.71% | -2541.67% |
FREE CASH FLOW | ||
Cash From Operating Activities | $22.80M | -$2.600M |
Capital Expenditures | -$400.0K | -$800.0K |
Free Cash Flow | $23.20M | -$1.800M |
YoY Change | -1388.89% | -92.11% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q2 | isis |
Fair Value Assets Transfer Between Level1 And Level2 Amount
FairValueAssetsTransferBetweenLevel1AndLevel2Amount
|
0 | USD |
CY2012Q4 | isis |
Significant Equity Investment
SignificantEquityInvestment
|
33622000 | USD |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
296540000 | USD |
CY2012Q2 | isis |
Fair Value Assets Transfer Between Level1 And Level2 Amount
FairValueAssetsTransferBetweenLevel1AndLevel2Amount
|
0 | USD |
CY2012Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
6121000 | USD |
isis |
Variable Interest Entity Not Primary Beneficiary Number Of Entities
VariableInterestEntityNotPrimaryBeneficiaryNumberOfEntities
|
5 | item | |
CY2012 | isis |
Variable Interest Entity Not Primary Beneficiary Number Of Entities
VariableInterestEntityNotPrimaryBeneficiaryNumberOfEntities
|
6 | item |
CY2013Q2 | us-gaap |
Variable Interest Entity Nonconsolidated Carrying Amount Assets
VariableInterestEntityNonconsolidatedCarryingAmountAssets
|
63600000 | USD |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
26986000 | USD |
CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
17784000 | USD |
CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
968000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
9202000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
1210000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
15669000 | USD | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
1738000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
-1163000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
14506000 | USD | |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
12480000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-770000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1738000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
|
6300000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
|
10000000 | USD | |
CY2013Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2636000 | USD |
CY2012Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2460000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5505000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4727000 | USD | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"><b><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold;" size="2">Use of estimates</font></b></p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"> </p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">The preparation of condensed consolidated financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and accompanying notes. Actual results could differ from those estimates.</font></p> </div> | ||
CY2013Q2 | isis |
Available For Sale Securities Debt Maturities Within One Year Percentage
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearPercentage
|
0.57 | pure |
CY2013Q2 | isis |
Available For Sale Securities Debt Maturities After One Through Two Years Percentage
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughTwoYearsPercentage
|
0.26 | pure |
CY2013Q2 | isis |
Available For Sale Securities Debt Maturities After Two Through Three Years Percentage
AvailableForSaleSecuritiesDebtMaturitiesAfterTwoThroughThreeYearsPercentage
|
0.17 | pure |
CY2013Q2 | isis |
Available For Sale Securities Debt Maturities Total Percentage
AvailableForSaleSecuritiesDebtMaturitiesTotalPercentage
|
1.00 | pure |
CY2013Q2 | isis |
Available For Sale Securities Debt Maturities Within Two Years Percentage
AvailableForSaleSecuritiesDebtMaturitiesWithinTwoYearsPercentage
|
0.83 | pure |
CY2013Q2 | isis |
Number Of Privately Held Companies In Which Entity Has Equity Investment
NumberOfPrivatelyHeldCompaniesInWhichEntityHasEquityInvestment
|
3 | company |
CY2013Q2 | isis |
Number Of Publicly Held Companies In Which Entity Has Equity Investment
NumberOfPubliclyHeldCompaniesInWhichEntityHasEquityInvestment
|
3 | company |
CY2012Q4 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
625000 | USD |
CY2012Q4 | us-gaap |
Cost Method Investments Fair Value Disclosure
CostMethodInvestmentsFairValueDisclosure
|
625000 | USD |
CY2013Q2 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
625000 | USD |
CY2013Q2 | us-gaap |
Cost Method Investments Fair Value Disclosure
CostMethodInvestmentsFairValueDisclosure
|
625000 | USD |
CY2013Q2 | us-gaap |
Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2
|
744000 | USD |
CY2013Q2 | us-gaap |
Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
|
98 | security |
CY2013Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
185216000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
9900000 | USD | |
CY2013Q2 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
294212000 | USD |
CY2013Q2 | us-gaap |
Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
|
2024000 | USD |
CY2013Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
8309000 | USD |
CY2013Q2 | isis |
Significant Equity Investment
SignificantEquityInvestment
|
62190000 | USD |
CY2013Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
5786000 | USD |
dei |
Entity Registrant Name
EntityRegistrantName
|
ISIS PHARMACEUTICALS INC | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000874015 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-06-30 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
CY2013Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
115307756 | shares |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
124482000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
249964000 | USD |
CY2012Q4 | us-gaap |
Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
|
522000 | USD |
CY2013Q2 | us-gaap |
Assets Current
AssetsCurrent
|
669061000 | USD |
CY2013Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
88312000 | USD |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
8727000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
423438000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
91084000 | USD |
CY2012Q4 | isis |
Licenses Net
LicensesNet
|
6579000 | USD |
CY2012Q4 | isis |
Patents Net
PatentsNet
|
18646000 | USD |
CY2012Q4 | isis |
Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
|
5939000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
545686000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
10239000 | USD |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
7878000 | USD |
CY2012Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
15401000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
4879000 | USD |
CY2012Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
35925000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
74322000 | USD |
CY2012Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
66656000 | USD |
CY2012Q4 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
143990000 | USD |
CY2012Q4 | isis |
Capital Lease And Other Long Term Borrowings Non Current
CapitalLeaseAndOtherLongTermBorrowingsNonCurrent
|
7402000 | USD |
CY2012Q4 | isis |
Long Term Financing Obligation
LongTermFinancingObligation
|
70550000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
362920000 | USD |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
102000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1077150000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-906966000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
182766000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
545686000 | USD |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
788651000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
401081000 | USD |
CY2013Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
9461000 | USD |
CY2013Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
7031000 | USD |
CY2013Q2 | isis |
Licenses Net
LicensesNet
|
5528000 | USD |
CY2013Q2 | isis |
Patents Net
PatentsNet
|
20149000 | USD |
CY2013Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
16514000 | USD |
CY2013Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
114291999 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
114291999 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
101481134 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
101481134 | shares |
CY2012Q2 | isis |
Research And Development Revenue Under Collaborative Agreements
ResearchAndDevelopmentRevenueUnderCollaborativeAgreements
|
47140000 | USD |
isis |
Licensing And Royalty Revenue
LicensingAndRoyaltyRevenue
|
1618000 | USD | |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
47340000 | USD |
us-gaap |
Revenues
Revenues
|
70575000 | USD | |
CY2012Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
40435000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
79149000 | USD | |
CY2012Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3209000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6185000 | USD | |
CY2012Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
43644000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
85334000 | USD | |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3696000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-14759000 | USD | |
CY2012Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-163000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1139000 | USD | |
CY2012Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
477000 | USD |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
1077000 | USD | |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
5219000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
10398000 | USD | |
CY2012Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
2000 | USD |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
19000 | USD | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1207000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-25200000 | USD | |
us-gaap |
Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
|
2000 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1207000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-25202000 | USD | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.01 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.25 | ||
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
100213000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
100185000 | shares | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
100213000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
100185000 | shares | |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
|
-1181000 | USD |
CY2013Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-10126000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-11307000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-13042000 | USD | |
us-gaap |
Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
|
-1244000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-11798000 | USD | |
CY2013Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
46020000 | USD |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7928000 | USD |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
38092000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6304000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
87755000 | USD | |
us-gaap |
Revenues
Revenues
|
81451000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1210000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1738000 | USD | |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-23464000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-9288000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
116653000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
142681000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
864000 | USD | |
isis |
Payments To Acquire Licenses And Other Assets
PaymentsToAcquireLicensesAndOtherAssets
|
1592000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
23572000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-47148000 | USD | |
isis |
Proceeds From The Sale Of Strategic Investments
ProceedsFromTheSaleOfStrategicInvestments
|
1938000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
9603000 | USD | |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
4808000 | USD |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
1617000 | USD | |
isis |
Proceeds From Equipment Financing Arrangement
ProceedsFromEquipmentFinancingArrangement
|
9100000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
4833000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
5884000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
20168000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
172058000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
207042000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
12164000 | USD | |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-924000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2708000 | USD | |
CY2013Q2 | isis |
Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
|
5601000 | USD |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
85645000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
65477000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
2275000 | USD | |
isis |
Noncash Capital And Patent Expenditures
NoncashCapitalAndPatentExpenditures
|
679000 | USD | |
CY2012Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-242000 | USD |
CY2013Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
9617869 | shares |
CY2013Q2 | us-gaap |
Share Price
SharePrice
|
19.00 | |
CY2013Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
173200000 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2000 | USD | |
CY2013Q2 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
9500000 | USD |
CY2013Q2 | us-gaap |
Assets
Assets
|
788651000 | USD |
CY2013Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
8727000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
4853000 | USD |
CY2013Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
40409000 | USD |
CY2013Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
86995000 | USD |
CY2013Q2 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
75184000 | USD |
CY2013Q2 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
147099000 | USD |
CY2013Q2 | isis |
Capital Lease And Other Long Term Borrowings Non Current
CapitalLeaseAndOtherLongTermBorrowingsNonCurrent
|
7382000 | USD |
CY2013Q2 | isis |
Long Term Financing Obligation
LongTermFinancingObligation
|
70910000 | USD |
CY2013Q2 | us-gaap |
Liabilities
Liabilities
|
387570000 | USD |
CY2013Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
114000 | USD |
CY2013Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1292745000 | USD |
CY2013Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-918764000 | USD |
CY2013Q2 | isis |
Research And Development Revenue Under Collaborative Agreements
ResearchAndDevelopmentRevenueUnderCollaborativeAgreements
|
37615000 | USD |
CY2013Q2 | isis |
Licensing And Royalty Revenue
LicensingAndRoyaltyRevenue
|
477000 | USD |
isis |
Research And Development Revenue Under Collaborative Agreements
ResearchAndDevelopmentRevenueUnderCollaborativeAgreements
|
79535000 | USD | |
isis |
Licensing And Royalty Revenue
LicensingAndRoyaltyRevenue
|
1916000 | USD | |
CY2013Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
42631000 | USD |
CY2013Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3389000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6811000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
80944000 | USD | |
CY2013Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
589000 | USD |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
967000 | USD | |
CY2013Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
840000 | USD |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
1898000 | USD | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.11 | ||
CY2013Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.09 | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
108539000 | shares |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
108539000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
105225000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
105225000 | shares | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
9202000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
15669000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
96926000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
591000 | USD | |
isis |
Payments To Acquire Licenses And Other Assets
PaymentsToAcquireLicensesAndOtherAssets
|
1171000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
36879000 | USD | |
isis |
Proceeds From Equipment Financing Arrangement
ProceedsFromEquipmentFinancingArrangement
|
2513000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
5573000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
2977000 | USD | |
isis |
Noncash Capital And Patent Expenditures
NoncashCapitalAndPatentExpenditures
|
1055000 | USD | |
us-gaap |
Revenue Recognition Milestone Method Revenue Recognized
RevenueRecognitionMilestoneMethodRevenueRecognized
|
46000000 | USD | |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
275000 | USD | |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
288000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
173223000 | USD | |
CY2013Q2 | isis |
Sale Of Stock Number Of Shares Issued At Over Allotment Option
SaleOfStockNumberOfSharesIssuedAtOverAllotmentOption
|
617869 | shares |