PHARMACYCLICS INC

(NASDAQ: PCYC)
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124.75 Up +16.25 +14.98%
Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 05/08/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
690.1 635.6 560.1 505.0 511.2
Cash and Cash Equivalents 678.6 624.0 548.4 494.2 502.5
Short Term Investments 11.4 11.7 11.7 10.8 8.7
Receivables
28.1 63.0 53.8 37.4 17.2
Accounts Receivable 27.0 11.0 53.8 37.4 17.2
Other Receivables 1.0 52.0 0.0 0.0 0.0
Inventories
28.7 12.6 0.0 0.0 0.0
Finished Goods 2.2 1.1 0.0 0.0 0.0
Raw Materials 14.9 8.0 0.0 0.0 0.0
Work-in-Process 11.7 3.5 0.0 0.0 0.0
Prepaid Assets and Others 11.4 9.3 10.5 10.8 4.3
Other Current Assets 14.8 20.3 0.0 0.0 0.0
Total Current Assets 773.0 740.8 624.4 553.2 532.7
 
Net Property,Plant,and Equipment
29.8 25.5 20.9 14.2 9.5
Gross Property,Plant,and Equipment
38.4 33.2 28.2 20.9 17.9
Machinery,Furniture/Equipment 13.8 13.1 11.1 9.5 9.7
Construction in Progress 19.1 14.6 11.6 6.0 1.9
Leasehold and Improvements 5.5 5.5 5.5 5.4 6.4
Accumulated Depreciation -8.6 -7.7 -7.3 -6.7 -8.5
Other Non-Current Assets 2.9 2.5 3.0 3.3 3.0
Total Non-Current Assets 32.7 28.0 23.9 17.5 12.5
 
Total Assets 805.8 768.8 648.3 570.6 545.2
           
Liabilities and Shareholders' Equity
Payables
20.8 15.9 9.8 3.5 15.8
Accounts Payable 1.2 4.0 4.9 3.5 15.8
Taxes Payable 1.7 8.5 4.9 0.0 0.0
Other Payable 17.9 3.4 0.0 0.0 0.0
Accrued Expenses,Current 61.5 64.1 50.0 41.2 23.6
Deferred Liabilities,Current
12.9 7.6 7.4 7.7 8.0
Deferred Revenue,Current 12.9 7.6 7.4 7.7 8.0
Total Current Liabilities 95.2 87.6 67.2 52.4 47.4
           
Deferred Liabilities, Non current
44.6 52.0 52.8 56.4 60.7
Deferred Revenues,Non-Current 44.6 52.0 52.1 55.6 60.7
Other Non-Current Liabilities 1.6 1.5 0.0 0.0 0.0
Total Non-Current Liabilities and MI 46.2 53.5 52.8 56.4 60.7
           
Total Liabilities 141.4 141.1 119.9 108.8 108.1
           
Retained Earnings -198.3 -216.6 -280.8 -323.2 -335.5
Additional Paid in Capital 862.7 844.2 809.2 785.0 772.6
Total Equity 664.4 627.6 528.4 461.9 437.1
           
Total Liabilities and Equity 805.8 768.8 648.3 570.6 545.2
           
Ordinary Shares Outstanding 75.03 74.17 73.58 73.14 72.78
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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