PHARMACYCLICS INC

(NASDAQ: PCYC)
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89.75Down-0.29-0.32%Today's Close  |  89.75 unch unch After hours
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q1
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 09/30/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 09/30/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
635.6 560.1 505.0 511.2 286.1
Cash and Cash Equivalents 624.0 548.4 494.2 502.5 276.2
Short Term Investments 11.7 11.7 10.8 8.7 9.9
Receivables
63.0 53.8 37.4 17.2 8.8
Accounts Receivable 11.0 53.8 37.4 17.2 8.8
Other Receivables 52.0 0.0 0.0 0.0 0.0
Inventories
12.6 0.0 0.0 0.0 0.0
Finished Goods 1.1 0.0 0.0 0.0 0.0
Raw Materials 8.0 0.0 0.0 0.0 0.0
Work-in-Process 3.5 0.0 0.0 0.0 0.0
Prepaid Assets and Others 9.3 10.5 10.8 4.3 2.6
Other Current Assets 20.3 0.0 0.0 0.0 0.0
Total Current Assets 740.8 624.4 553.2 532.7 297.5
 
Net Property,Plant,and Equipment
25.5 20.9 14.2 9.5 5.0
Gross Property,Plant,and Equipment
33.2 28.2 20.9 17.9 13.6
Machinery,Furniture/Equipment 13.1 11.1 9.5 9.7 9.1
Construction in Progress 14.6 11.6 6.0 1.9 0.0
Leasehold and Improvements 5.5 5.5 5.4 6.4 4.4
Accumulated Depreciation -7.7 -7.3 -6.7 -8.5 -8.6
Other Non-Current Assets 2.5 3.0 3.3 3.0 2.1
Total Non-Current Assets 28.0 23.9 17.5 12.5 7.0
 
Total Assets 768.8 648.3 570.6 545.2 304.6
           
Liabilities and Shareholders' Equity
Payables
15.9 9.8 3.5 15.8 6.4
Accounts Payable 4.0 4.9 3.5 15.8 3.5
Taxes Payable 8.5 4.9 0.0 0.0 2.9
Other Payable 3.4 0.0 0.0 0.0 0.0
Accrued Expenses,Current 64.1 50.0 41.2 23.6 11.5
Deferred Liabilities,Current
7.6 7.4 7.7 8.0 8.0
Deferred Revenue,Current 7.6 7.4 7.7 8.0 8.0
Total Current Liabilities 87.6 67.2 52.4 47.4 25.8
           
Deferred Liabilities, Non current
52.0 52.8 56.4 60.7 65.6
Deferred Revenues,Non-Current 52.0 52.1 55.6 60.7 64.8
Other Non-Current Liabilities 1.5 0.0 0.0 0.0 0.0
Total Non-Current Liabilities and MI 53.5 52.8 56.4 60.7 65.6
           
Total Liabilities 141.1 119.9 108.8 108.1 91.4
           
Retained Earnings -216.6 -280.8 -323.2 -335.5 -325.5
Additional Paid in Capital 844.2 809.2 785.0 772.6 538.7
Total Equity 627.6 528.4 461.9 437.1 213.2
           
Total Liabilities and Equity 768.8 648.3 570.6 545.2 304.6
           
Ordinary Shares Outstanding 74.17 73.58 73.14 72.78 69.70
 

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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