PHARMACYCLICS INC

(NASDAQ: PCYC)
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123.99 Up +0.87 +0.71%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010
Period End Date 12/31/2013 06/30/2012 06/30/2011 06/30/2010
Stmt Source N/A 10-KT 10-K 10-K
Stmt Source Date 12/31/2013 02/28/2013 09/05/2012 09/13/2011
Stmt Update Type Original Updated Updated Updated
Currency Code USD USD USD USD
 
Net Income
67.0 12.0 -35.2 -15.0
Net Income from Continuing Operations 67.0 12.0 0.0 0.0
Operating Gains/Losses
0.2 0.0 0.0 0.0
Gain/Loss on Sale of Property,Plant and Equipment 0.2 0.0 0.0 0.0
Depreciation,Amortization and Depletion 2.2 0.6 0.3 0.2
Other Non-Cash Items
50.2 10.0 8.7 3.6
Amortization of Securities 0.0 0.1 0.9 0.4
Stock-Based Compensation 50.2 9.9 7.8 3.2
Change in Receivables -36.3 -5.9 0.1 0.4
Change in Inventories -12.4 0.0 0.0 0.0
Change in Prepaid Assets -7.2 -3.3 -0.3 -1.1
Change in Pay/Accrued Exp
55.8 4.1 2.8 1.9
Change in Payables
0.0 2.2 2.3 1.7
Change In Tax Payable 0.1 0.0 0.0 0.0
Change In Account Payable 0.0 2.2 0.0 0.0
Change in Accrued Expenses 55.8 1.9 0.5 0.3
Change in Other Current Assets -20.3 0.0 0.0 0.0
Change in Other Working Capital -10.4 68.7 1.3 -5.5
Cash Flow from Operating Activities 88.8 86.1 -22.3 -15.5
           
Purchase/Sale of Prop,Plant,Equip: Net
-18.3 -3.0 -1.2 -0.2
Purchase of Property,Plant and Equipment -18.3 -3.0 -1.2 -0.2
Purchase/Sale of Investments,Net
-2.0 18.8 -2.5 -21.6
Purchase of Investments
-14.8 -5.7 -78.0 -36.6
Purchase of Short Term Investments -14.8 -5.7 -78.0 -36.6
Sale of Investments
12.8 24.5 75.5 15.0
Sale of Short Term Investments 12.8 24.5 75.5 15.0
Cash Flow from Investing Activities -20.3 15.8 -3.7 -21.8
           
Issuance/Payments of Debt,Net
0.0 0.0 0.0 -0.3
Issuance/Payments of ST Debt,Net
0.0 0.0 0.0 -0.3
Payments to Settle Short Term Debt 0.0 0.0 0.0 -0.3
Issuance/Payments of Common Stock,Net
201.0 0.0 56.6 72.5
Proceeds or Issuance of Common Stock 0.0 0.0 56.6 72.5
Proceeds from Stock Option Exercised 17.0 8.8 5.9 0.0
Other Financing Changes, Net 30.0 -0.6 0.0 1.7
Cash Flow from Financing Activities 248.1 8.2 62.5 73.9
           
Cash, Equivalents, Start of Period 307.4 87.8 51.2 14.5
Cash, Equivalents, End of Period 624.0 197.9 87.8 51.2
Change in Cash 316.5 110.1 36.6 36.7
           
Free Cash Flow 70.5 83.1 -23.4 -15.7
 

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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