Last $123.52 USD
Change Today -1.45 / -1.16%
Volume 1.1M
PCYC On Other Exchanges
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As of 8:10 PM 09/19/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for pharmacyclics inc (PCYC)

Pharmacyclics Inc. has a strong Balance Sheet and has consistently grown its cash reserves over the last Four years to total $624.0M USD. Accounts Receivable are typical for the industry, with 61.79 days worth of sales outstanding.
Currency in
Millions of US Dollars
As of:Jun 30
2010
Reclassified
Jun 30
2011
Reclassified
Dec 31
2012
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents51.287.8307.4624.0
Short-Term Investments23.024.69.711.7
TOTAL CASH AND SHORT TERM INVESTMENTS74.1112.3317.1635.6
Accounts Receivable0.20.026.761.4
Other Receivables------1.6
TOTAL RECEIVABLES0.20.026.763.0
Inventory------12.6
Prepaid Expenses1.72.32.79.3
Other Current Assets------20.3
TOTAL CURRENT ASSETS76.0114.7346.5740.8
Gross Property Plant and Equipment9.210.215.033.2
Accumulated Depreciation-8.8-8.9-8.6-7.7
NET PROPERTY PLANT AND EQUIPMENT0.51.36.425.5
Other Long-Term Assets0.30.32.22.5
TOTAL ASSETS76.8116.4355.1768.8
    
LIABILITIES & EQUITY    
Accounts Payable2.90.94.64.0
Accrued Expenses1.15.611.765.6
Current Income Taxes Payable----1.41.4
Other Current Liabilities, Total--0.83.59.0
Unearned Revenue, Current6.17.08.17.6
TOTAL CURRENT LIABILITIES10.014.329.387.6
Unearned Revenue, Non-Current----62.652.0
Other Non-Current Liabilities0.10.40.81.5
TOTAL LIABILITIES10.114.792.6141.1
Common Stock0.00.00.00.0
Additional Paid in Capital444.7514.8546.1844.2
Retained Earnings-377.9-413.1-283.6-216.6
Comprehensive Income and Other0.00.00.00.0
TOTAL COMMON EQUITY66.8101.7262.5627.6
TOTAL EQUITY66.8101.7262.5627.6
TOTAL LIABILITIES AND EQUITY76.8116.4355.1768.8
 

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Industry Analysis

PCYC

Industry Average

Valuation PCYC Industry Range
Price/Earnings 100.0x
Price/Sales 21.3x
Price/Book 14.2x
Price/Cash Flow 105.7x
TEV/Sales 19.8x
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