PHARMACYCLICS INC company info

CIK 949699
IRS Number 943148201
State of incorporation DE
Business address PHARMACYCLICS INC
995 E ARQUES AVE
SUNNYVALE
CA
94085-4521
Mail address PHARMACYCLICS INC
995 E ARQUES AVE
SUNNYVALE
CA
94085-4521

Short summary

PHARMACYCLICS INC is a California company, with head office located at Pharmacyclics Inc Sunnyvale, California 94085-4521. The company achieved a record breaking net income last year - 86.12 million USD. This is 28.52% higher than one reported in 2013. In 2014 the company owned a total of 1.12 billion USD worth of assets, including 1.08 billion USD worth of current assets. An analysis of the recent trend shows a steady growth of company assets, with a 35.81% growth from the last year and a 864.23% increase in the 4 year period.

PHARMACYCLICS INC Income Statement

Name [in Millions USD]2008200920102011201220132014Trends
Selling, General and Administrative Expense 9.1315.58104.02167.96
Research and development 34.4854.5485.13172.46
Operating Expenses 24.9243.6170.11
Operating Income (Loss) -15.61-35.3711.8897.92122.38
Other Nonoperating Income (Expense) -0.040.00-0.03-0.13-0.37
Income Tax Expense (Benefit) -0.5500.0431.1336.32
Net income -15.02-35.2011.9967.0186.12

PHARMACYCLICS INC Balance Sheet

Name [in Millions USD]2008200920102011201220132014Trends
Cash and cash equivalents 14.5351.2087.76197.90494.15666.28874.68
Available-for-sale Securities, Current 24.575.7110.8311.7011.96
Accounts Receivable, Net, Current 0.056.0137.4145.3476.98
Inventories 038.3049.03
Property, Plant and Equipment, Gross 10.2012.3220.9240.0544.72
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 8.898.486.709.5612.58
Intangible Assets, Net (Excluding Goodwill) 9.108.55
Other Assets, Noncurrent 0.341.883.282.973.43
Total assets 116.35219.12570.65826.091,121.90
Current assets 114.70213.40553.15783.531,077.78
Accounts payable 0.859.193.506.312.89
Taxes Payable, Current 5.65
Total current liabilities 14.2718.9952.38130.04194.64
Deferred Revenue, Noncurrent 067.3255.6141.7232.76
Total liabilities 14.6887.00108.78173.42229.23
Common Stock, Value, Issued 0.010.010.010.010.01
Retained Earnings (Accumulated Deficit) -413.13-401.14-323.17-235.38-126.33
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.02-0.01-0.02-0.02-0.00

PHARMACYCLICS INC Cash Flow

Name [in Millions USD]2008200920102011201220132014Trends
Net income -15.02-35.2011.9967.0186.12
Depreciation and amortization 0.240.290.562.224.41
Amortization of Intangible Assets 000.52
Depreciation and amortization 0.240.290.602.223.90
Deferred Income Tax Expense (Benefit) 4.9811.88-5.7328.387.15
Accounts receivable -0.430011.0453.27
Inventories 0012.4220.95
Accounts payable 0.29-0.102.21-0.043.29
Deferred revenue -5.530.9068.38-11.10-5.95
Net Cash Provided by (Used in) Operating Activities -15.47-22.2786.0988.77183.77
Payments to Acquire Property, Plant, and Equipment 0.221.152.9818.3213.92
Payments to Acquire Intangible Assets 009.25
Net Cash Provided by (Used in) Investing Activities -21.81-3.6515.81-20.31-23.45
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 1.746.278.5816.6425.91
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 1.746.278.5816.6425.91
Proceeds from Issuance of Common Stock 72.5156.60-0.56201.020
Net Cash Provided by (Used in) Financing Activities 73.9462.488.24248.0660.76
Cash and Cash Equivalents, Period Increase (Decrease) 36.6736.56110.14316.52221.08