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  • PHARMACYCLICS INC Financial Overview

  • Income Statement: PCYC

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 0.00 0.00 0.00 N/A%
    Gross Profit -299,000.00 -348,000.00 49,000.00 -16.39%
    Net Income Before Extra Items/Preferred Div -23.45 M -24.30 M 851,000.00 -3.63%
    Operating Income -21.69 M -25.51 M 3.82 M -17.63%
  • Cash Flow: PCYC

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing 7.79 M 63,000.00 7.73 M 99.19%
    Net Cash Flow - Investing -2.66 M -22.36 M 19.70 M -741.59%
    Net Cash Flow/Operating Activities -8.18 M -22.10 M 13.93 M -170.40%
  • Balance Sheet: PCYC

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 18.30 M 18.37 M -66,000.00 -0.36%
    Total Liabilities 20.04 M 1.92 M 18.12 M 90.41%
    Shareholders Equity -1.74 M 16.44 M -18.19 M 1,044.57%
  • Key Ratios / Statistics: PCYC

    • Valuation

      Price/Earnings (TTM) -0.90
      Price/Sales (TTM) 278.31
      Price/Book (MRQ) -21.20
      Price/Cash Flow (TTM) -3.27
    • Profitability

      Gross Margin -248.41
      Operating Margin -22,533.33
      Profit Margin -20,807.14
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.10
      Current Ratio (MRQ) 15.47
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -130.43
      Return on Assets (TTM) -86.50
      Return on Investments (TTM) -218.69