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PDLI PDL BioPharma

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Close Jul 15 09:30 ET

0Market Cap0.00P/E (TTM)

PDL BioPharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

(Q4)Dec 31, 2018

(Q3)Sep 30, 2018

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-316.42%-18.52M

-562.35%-15.25M

-331.81%-27.68M

-390.56%-14.38M

-332.85%-19.55M

237.23%8.56M

82.97%-2.3M

-115.78%-6.41M

128.38%4.95M

336.60%8.4M

Net income from continuing operations

94.75%-421K

-275.85%-31.77M

-2.66%-70.69M

-436.80%-54.83M

-97.64%603K

92.86%-8.01M

-627.59%-8.45M

-162.20%-68.86M

-27.12%16.28M

23.27%25.56M

Operating gains losses

-37,950.00%-13.7M

44,424.24%14.69M

783.99%5M

27,846.91%22.64M

-43,985.00%-17.63M

-157.14%-36K

103.95%33K

-1,138.98%-731K

305.00%81K

-126.67%-40K

Depreciation and amortization

-28.91%878K

-23.27%996K

6.01%4.71M

76.76%-2.99M

98.05%5.17M

-83.33%1.24M

-82.21%1.3M

-82.00%4.44M

-305.92%-12.87M

-58.40%2.61M

Deferred tax

-100.29%-29K

78.57%-129K

-197.46%-11.3M

-153.96%-8.03M

-257.99%-12.63M

182.48%9.96M

-175.82%-602K

-70.39%11.6M

45.87%14.88M

3,258.50%7.99M

Other non cash items

-89.25%210K

-83.72%313K

-52.58%20.91M

-91.50%10.78M

115.62%6.26M

105.88%1.95M

120.12%1.92M

129.41%44.1M

532.07%126.91M

-23.74%-40.05M

Change In working capital

-512.13%-5.64M

-821.20%-17.18M

164.11%6.09M

36.30%5.83M

-135.71%-3.49M

114.14%1.37M

117.16%2.38M

-142.67%-9.5M

119.77%4.28M

90.47%9.78M

-Change in receivables

136.51%1.83M

-184.58%-1.25M

-820.51%-1.69M

31.31%-10.5M

211.56%12.35M

-263.16%-5M

-82.67%1.47M

-98.13%234K

-11.93%-15.29M

138.93%3.96M

-Change in inventory

-497.43%-2.09M

-394.92%-3.9M

-433.63%-4.74M

-175.79%-1.96M

-169.78%-1.65M

61.75%-350K

83.98%-788K

-199.66%-889K

-18.73%2.58M

611.47%2.36M

-Change in prepaid assets

-259.40%-7.28M

-1,499.43%-14.67M

269.67%2.76M

-115.40%-451K

-206.20%-2.4M

162.14%4.57M

96.99%1.05M

82.10%-1.63M

159.34%2.93M

254.09%2.26M

-Change in payables and accrued expense

9.20%1.89M

358.61%2.32M

207.42%4.95M

-8.34%14.79M

-1,519.76%-12.07M

135.08%1.73M

103.03%505K

-122.37%-4.61M

835.75%16.14M

-85.82%850K

-Change in other current assets

-71.24%67K

--0

92.30%-165K

-55.19%-523K

82.48%-48K

23.28%233K

110.06%173K

---2.14M

---337K

---274K

-Change in other current liabilities

-125.64%-50K

1,228.57%316K

1,175.11%4.97M

356.83%4.47M

-46.91%326K

-24.71%195K

-106.88%-28K

---462K

---1.74M

--614K

Cash from discontinued investing activities

125.67%5.45M

-155.22%-3.77M

32.07%-4.77M

-21.25M

6.82M

-7.02M

Operating cash flow

-2.95%-13.06M

-521.24%-19.02M

-141.67%-32.44M

-826.67%-19.15M

-161.02%-5.12M

-103.53%-12.69M

133.39%4.52M

-133.05%-13.43M

88.15%-2.07M

336.60%8.4M

Investing cash flow

Cash flow from continuing investing activities

92.20%-142K

-121.43%-93K

1.20%2.54M

104.27%1.45M

276.59%2.95M

-110.80%-1.82M

-100.20%-42K

-99.45%2.51M

-197.69%-34.02M

-100.66%-1.67M

Net PPE purchase and sale

-17.36%-142K

-121.43%-93K

31.69%-763K

-107.35%-259K

53.03%-341K

95.19%-121K

97.00%-42K

13.88%-1.12M

2,672.26%3.52M

-59.56%-726K

Net intangibles purchase and sale

----

801.64%3.3M

-58.90%-58.29M

6,804.45%63.29M

----

-99.83%366K

-211.67%-36.68M

-103.58%-944K

Net business purchase and sale

----

--0

Net investment purchase and sale

----

--0

----

-95.88%4.12M

--0

Net other investing changes

----

-100.59%-858K

----

Cash from discontinued investing activities

Investing cash flow

126.98%11.26M

7.14%13.48M

-61.54%21.81M

2.70%20.72M

1,909.76%30.22M

-347.51%-41.72M

-41.06%12.58M

-87.64%56.7M

-42.05%20.18M

-100.66%-1.67M

Financing cash flow

Cash flow from continuing financing activities

27.03%-19.69M

10.20%-40.73M

-8.30%-190.44M

-319.57%-102.33M

-1,029.66%-15.77M

-34.59%-26.98M

65.11%-45.36M

-47.27%-175.84M

-12,033.83%-24.39M

98.40%-1.4M

Net issuance payments of debt

--0

---18.85M

16.69%-105.34M

---97.89M

---7.45M

--0

---126.45M

--0

Net common stock issuance

25.32%-20.15M

56.59%-19.23M

-76.95%-86.9M

54.34%-11.01M

-231.30%-4.63M

-34.59%-26.98M

-1,144.04%-44.29M

-63.70%-49.11M

---24.11M

---1.4M

Cash dividends paid

----

81.25%-9K

----

78.38%-48K

----

Proceeds from stock option exercised by employees

--461K

---3.46M

38.36%-143K

----

--0

---232K

----

Net other financing activities

--0

174.79%801K

--1.95M

--6.72M

---3.69M

--0

---1.07M

----

Cash from discontinued financing activities

-359K

42.02%-69K

-119K

Financing cash flow

27.03%-19.69M

9.41%-41.09M

-8.27%-190.51M

-317.81%-102.4M

-1,029.66%-15.77M

-34.59%-26.98M

65.11%-45.36M

-47.37%-175.96M

-12,093.03%-24.51M

98.40%-1.4M

Net cash flow

Beginning cash position

-63.29%125.51M

-50.97%193.45M

-25.16%394.59M

-26.61%294.27M

-35.17%256.49M

-15.61%341.86M

-25.16%394.59M

258.31%527.27M

-21.39%400.98M

13.23%395.65M

Current changes in cash

73.59%-21.5M

-64.98%-46.63M

-51.60%-201.14M

-1,476.78%-100.82M

75.00%9.33M

-763.48%-81.38M

76.87%-28.27M

-134.90%-132.68M

-137.22%-6.39M

-96.68%5.33M

End cash Position

-58.89%105.45M

-63.29%125.51M

-53.79%168.98M

-26.61%294.27M

-35.17%256.49M

-15.61%341.86M

-30.65%365.68M

-21.39%400.98M

Free cash flow

8.99%-13.21M

-527.27%-19.11M

-140.04%-34.91M

-190.43%-19.4M

55.67%-5.47M

-65.80%-14.51M

129.98%4.47M

-136.98%-14.54M

222.09%21.46M

-207.92%-12.33M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018	(Q4)Dec 31, 2018	(Q3)Sep 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-316.42%-18.52M	-562.35%-15.25M	-331.81%-27.68M	-390.56%-14.38M	-332.85%-19.55M	237.23%8.56M	82.97%-2.3M	-115.78%-6.41M	128.38%4.95M	336.60%8.4M
Net income from continuing operations	94.75%-421K	-275.85%-31.77M	-2.66%-70.69M	-436.80%-54.83M	-97.64%603K	92.86%-8.01M	-627.59%-8.45M	-162.20%-68.86M	-27.12%16.28M	23.27%25.56M
Operating gains losses	-37,950.00%-13.7M	44,424.24%14.69M	783.99%5M	27,846.91%22.64M	-43,985.00%-17.63M	-157.14%-36K	103.95%33K	-1,138.98%-731K	305.00%81K	-126.67%-40K
Depreciation and amortization	-28.91%878K	-23.27%996K	6.01%4.71M	76.76%-2.99M	98.05%5.17M	-83.33%1.24M	-82.21%1.3M	-82.00%4.44M	-305.92%-12.87M	-58.40%2.61M
Deferred tax	-100.29%-29K	78.57%-129K	-197.46%-11.3M	-153.96%-8.03M	-257.99%-12.63M	182.48%9.96M	-175.82%-602K	-70.39%11.6M	45.87%14.88M	3,258.50%7.99M
Other non cash items	-89.25%210K	-83.72%313K	-52.58%20.91M	-91.50%10.78M	115.62%6.26M	105.88%1.95M	120.12%1.92M	129.41%44.1M	532.07%126.91M	-23.74%-40.05M
Change In working capital	-512.13%-5.64M	-821.20%-17.18M	164.11%6.09M	36.30%5.83M	-135.71%-3.49M	114.14%1.37M	117.16%2.38M	-142.67%-9.5M	119.77%4.28M	90.47%9.78M
-Change in receivables	136.51%1.83M	-184.58%-1.25M	-820.51%-1.69M	31.31%-10.5M	211.56%12.35M	-263.16%-5M	-82.67%1.47M	-98.13%234K	-11.93%-15.29M	138.93%3.96M
-Change in inventory	-497.43%-2.09M	-394.92%-3.9M	-433.63%-4.74M	-175.79%-1.96M	-169.78%-1.65M	61.75%-350K	83.98%-788K	-199.66%-889K	-18.73%2.58M	611.47%2.36M
-Change in prepaid assets	-259.40%-7.28M	-1,499.43%-14.67M	269.67%2.76M	-115.40%-451K	-206.20%-2.4M	162.14%4.57M	96.99%1.05M	82.10%-1.63M	159.34%2.93M	254.09%2.26M
-Change in payables and accrued expense	9.20%1.89M	358.61%2.32M	207.42%4.95M	-8.34%14.79M	-1,519.76%-12.07M	135.08%1.73M	103.03%505K	-122.37%-4.61M	835.75%16.14M	-85.82%850K
-Change in other current assets	-71.24%67K	--0	92.30%-165K	-55.19%-523K	82.48%-48K	23.28%233K	110.06%173K	---2.14M	---337K	---274K
-Change in other current liabilities	-125.64%-50K	1,228.57%316K	1,175.11%4.97M	356.83%4.47M	-46.91%326K	-24.71%195K	-106.88%-28K	---462K	---1.74M	--614K
Cash from discontinued investing activities	125.67%5.45M	-155.22%-3.77M	32.07%-4.77M			-21.25M	6.82M	-7.02M
Operating cash flow	-2.95%-13.06M	-521.24%-19.02M	-141.67%-32.44M	-826.67%-19.15M	-161.02%-5.12M	-103.53%-12.69M	133.39%4.52M	-133.05%-13.43M	88.15%-2.07M	336.60%8.4M
Investing cash flow
Cash flow from continuing investing activities	92.20%-142K	-121.43%-93K	1.20%2.54M	104.27%1.45M	276.59%2.95M	-110.80%-1.82M	-100.20%-42K	-99.45%2.51M	-197.69%-34.02M	-100.66%-1.67M
Net PPE purchase and sale	-17.36%-142K	-121.43%-93K	31.69%-763K	-107.35%-259K	53.03%-341K	95.19%-121K	97.00%-42K	13.88%-1.12M	2,672.26%3.52M	-59.56%-726K
Net intangibles purchase and sale	----	----	801.64%3.3M	-58.90%-58.29M	6,804.45%63.29M	----	----	-99.83%366K	-211.67%-36.68M	-103.58%-944K
Net business purchase and sale	----	----	----	----	----	----	----	----	----	--0
Net investment purchase and sale	----	----	--0	--0	----	----	----	-95.88%4.12M	--0	--0
Net other investing changes	----	----	----	----	----	----	----	-100.59%-858K	----	----
Cash from discontinued investing activities
Investing cash flow	126.98%11.26M	7.14%13.48M	-61.54%21.81M	2.70%20.72M	1,909.76%30.22M	-347.51%-41.72M	-41.06%12.58M	-87.64%56.7M	-42.05%20.18M	-100.66%-1.67M
Financing cash flow
Cash flow from continuing financing activities	27.03%-19.69M	10.20%-40.73M	-8.30%-190.44M	-319.57%-102.33M	-1,029.66%-15.77M	-34.59%-26.98M	65.11%-45.36M	-47.27%-175.84M	-12,033.83%-24.39M	98.40%-1.4M
Net issuance payments of debt	--0	---18.85M	16.69%-105.34M	---97.89M	---7.45M	--0	--0	---126.45M	--0	--0
Net common stock issuance	25.32%-20.15M	56.59%-19.23M	-76.95%-86.9M	54.34%-11.01M	-231.30%-4.63M	-34.59%-26.98M	-1,144.04%-44.29M	-63.70%-49.11M	---24.11M	---1.4M
Cash dividends paid	----	----	81.25%-9K	----	----	----	----	78.38%-48K	----	----
Proceeds from stock option exercised by employees	--461K	---3.46M	38.36%-143K	----	----	--0	--0	---232K	----	----
Net other financing activities	--0	174.79%801K	--1.95M	--6.72M	---3.69M	--0	---1.07M	----	----	----
Cash from discontinued financing activities	0	-359K	42.02%-69K			0	0	-119K
Financing cash flow	27.03%-19.69M	9.41%-41.09M	-8.27%-190.51M	-317.81%-102.4M	-1,029.66%-15.77M	-34.59%-26.98M	65.11%-45.36M	-47.37%-175.96M	-12,093.03%-24.51M	98.40%-1.4M
Net cash flow
Beginning cash position	-63.29%125.51M	-50.97%193.45M	-25.16%394.59M	-26.61%294.27M	-35.17%256.49M	-15.61%341.86M	-25.16%394.59M	258.31%527.27M	-21.39%400.98M	13.23%395.65M
Current changes in cash	73.59%-21.5M	-64.98%-46.63M	-51.60%-201.14M	-1,476.78%-100.82M	75.00%9.33M	-763.48%-81.38M	76.87%-28.27M	-134.90%-132.68M	-137.22%-6.39M	-96.68%5.33M
End cash Position	-58.89%105.45M	-63.29%125.51M	-53.79%168.98M	-53.79%168.98M	-26.61%294.27M	-35.17%256.49M	-15.61%341.86M	-30.65%365.68M	-30.65%365.68M	-21.39%400.98M
Free cash flow	8.99%-13.21M	-527.27%-19.11M	-140.04%-34.91M	-190.43%-19.4M	55.67%-5.47M	-65.80%-14.51M	129.98%4.47M	-136.98%-14.54M	222.09%21.46M	-207.92%-12.33M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall