Ionis Pharmaceuticals Inc...

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34.31
0.26 (0.76%)
At close: Jan 28, 2025, 2:54 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Cash & Equivalents 399.27M 1.99B 2.12B 1.89B 2.50B 2.08B 1.02B 665.22M 779.18M 728.83M 656.76M 374.45M 65.48M 70.05M 105.25M 217.92M 138.61M 114.51M 3.65M 27.25M 33.12M 101.86M 127.01M 39.62M 35.30M 27.60M 38.10M 37.10M 46.50M 12.90M 33.70M 16.50M 21.20M 1.80M
Short-Term Investments 1.93B 1.71B 1.25B 1.49B 1.82B 1.81B 893.09M 2.41M 24.79M 81.88M 52.10M 33.62M 278.19M 402.30M 469.06M 273.08M 55.10M 78.82M 90.74M 76.63M 182.39M 187.50M 185.01M 87.65M 17.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 42.99M 40.37M 15.62M 15.06M -331.23M -314.83M n/a n/a n/a n/a 625.00K 625.00K n/a 870.00K n/a n/a n/a n/a 5.64M 5.31M 1.38M 570.00K 1.31M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 62.29M 34.63M 59.99M 51.06M 358.00M 327.74M 10.13M 1.32M 9.55M 10.38M 5.36M 5.94M 11.88M 14.95M 3.27M 5.27M 7.55M 4.28M 8.84M 9.16M 9.85M 9.76M 10.90M 13.61M 8.70M 2.30M 2.40M 400.00K 1.20M 1.60M 2.00M 1.90M 900.00K 300.00K
Receivables 97.78M 25.54M 61.90M 76.20M 63.03M 12.76M 62.95M 108.04M 11.36M 3.90M 11.10M 522.00K 6.92M 1.24M 10.90M 4.12M 6.18M 2.40M 3.92M 10.05M n/a n/a n/a 3.35M 5.40M 3.50M n/a n/a n/a n/a n/a n/a 39.80M n/a
Inventory 28.43M 22.03M 24.81M 21.96M 18.18M 8.58M 9.98M 7.49M 6.90M 6.29M 8.03M 6.12M 4.14M 2.48M 2.77M 2.72M 2.82M 861.00K 951.00K 2.72M 13.99M 11.09M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 184.45M 157.72M 125.17M 140.16M 130.62M 102.47M 73.08M 17.18M 14.77M 15.69M 7.52M 8.73M 5.42M 7.06M 8.15M 20.55M 4.60M 9.61M 6.60M 8.96M 10.06M 19.74M 16.80M 2.60M 1.00M 32.10M 51.10M 42.30M 32.50M 32.10M 21.90M 22.00M 1.80M 100.00K
Total Current Assets 2.64B 2.20B 2.35B 2.13B 2.72B 2.21B 1.17B 797.93M 837.00M 836.60M 735.51M 423.44M 360.14M 483.14M 596.13M 518.38M 207.32M 206.20M 105.86M 125.61M 239.56M 320.18M 328.82M 133.20M 59.20M 63.20M 89.20M 79.40M 79.00M 45.00M 55.60M 38.50M 62.80M 1.90M
Property-Plant & Equipment 242.94M 256.00M 178.00M 181.00M 154.00M 132.16M 121.91M 92.84M 90.23M 88.96M 86.20M 91.08M 96.61M 35.70M 27.34M 17.37M 7.13M 7.16M 9.13M 28.45M 34.79M 59.09M 28.25M 22.63M 23.90M 21.50M 18.80M 15.30M 14.60M 15.90M 18.60M 14.00M 9.50M 2.00M
Goodwill & Intangibles n/a n/a 29.00M 27.94M 25.67M 24.03M 22.00M 20.36M 19.32M 19.88M 20.09M 25.23M 16.26M 15.82M 30.45M 33.12M 36.86M 38.27M 42.54M 45.20M 50.74M 49.65M 49.10M 13.81M 11.30M 9.10M 7.50M 6.20M 4.80M 4.10M 2.60M 1.10M 400.00K 100.00K
Total Long-Term Assets 348.22M 331.00M 267.00M 260.00M 512.00M 459.90M 154.04M 114.53M 119.10M 119.21M 111.65M 122.25M 124.75M 67.34M 61.06M 55.77M 51.54M 49.70M 60.52M 82.82M 95.38M 118.50M 88.25M 50.05M 43.90M 32.90M 28.70M 21.90M 20.60M 21.60M 23.20M 17.00M 10.80M 2.40M
Total Assets 2.99B 2.53B 2.61B 2.39B 3.23B 2.67B 1.32B 912.47M 956.11M 955.81M 847.16M 545.69M 484.89M 550.48M 657.18M 574.15M 258.86M 255.91M 166.37M 208.43M 334.94M 438.68M 417.06M 183.26M 103.10M 96.10M 117.90M 101.30M 99.60M 66.60M 78.80M 55.50M 73.60M 4.30M
Account Payables 26.03M 17.92M 11.90M 17.20M 16.07M 28.66M 24.89M 21.12M 28.36M 17.98M 11.01M 10.24M 8.30M 6.52M 4.70M 5.71M 4.51M 4.29M 2.10M 6.97M 3.72M 5.52M 6.13M 2.23M 3.10M 3.00M 2.80M 2.40M 1.00M 1.50M 1.40M 1.00M 1.20M n/a
Deferred Revenue 151.13M 91.00M 98.00M 108.00M 118.00M 160.26M 106.47M 51.28M 67.32M 54.59M 48.13M 35.92M 36.58M 74.50M 75.68M 92.66M 33.20M 1.04M 1.51M 14.19M 14.68M 33.67M 22.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 53.16M 7.54M 3.53M 308.81M 2.03M 13.75M 1.62M 1.19M 9.03M 2.88M 4.41M 4.88M 3.39M 5.64M 4.27M 2.06M 7.24M 7.51M 7.83M 10.55M 16.48M 21.43M 9.84M 4.61M 3.90M 3.60M 2.30M 6.20M 5.00M 2.40M 4.90M 6.10M 1.00M 300.00K
Other Current Liabilities 215.62M 189.28M 127.37M 163.19M 104.13M 77.63M 217.10M 60.20M 44.17M 42.75M 34.26M 23.28M 27.84M 19.22M 19.47M 24.26M 17.25M 12.29M 12.35M 11.71M 25.36M 48.99M 9.59M 7.80M 8.00M 15.90M 21.50M 14.50M 13.00M 7.40M 5.20M 1.90M 5.10M 1.20M
Total Current Liabilities 448.09M 312.00M 241.00M 290.00M 273.00M 280.29M 224.74M 133.78M 148.88M 115.33M 97.81M 74.32M 76.11M 105.89M 111.44M 124.70M 62.20M 25.14M 23.79M 43.42M 45.56M 75.95M 48.25M 14.64M 15.00M 22.50M 26.60M 23.10M 19.00M 11.30M 11.50M 9.00M 7.30M 1.50M
Long-Term Debt 1.91B 1.36B 1.18B 623.53M 740.82M 578.04M 546.09M 587.92M 463.93M 454.90M 228.16M 221.94M 211.32M 15.87M 146.62M 9.94M 162.50M 132.82M 139.91M 233.60M 88.40M 207.26M 125.71M 102.25M 87.30M 77.70M 56.50M 19.90M 4.70M 9.30M 8.80M 6.70M 5.00M 900.00K
Other Long-Term Liabilities n/a n/a 67.09M n/a 44.68M 54.93M 167.80M n/a n/a n/a n/a n/a 8.55M 133.76M -10.05M 162.50M 362.00K n/a n/a 3.01M 125.00M n/a n/a n/a n/a 100.00K -100.00K -100.00K n/a n/a n/a n/a 2.20M 200.00K
Total Long-Term Liabilities 2.16B 1.65B 1.60B 1.26B 1.27B 1.20B 678.56M 679.12M 606.44M 582.70M 370.95M 288.60M 237.35M 200.04M 243.68M 345.20M 186.41M 132.87M 139.91M 237.14M 222.21M 207.26M 145.72M 102.25M 87.30M 77.80M 56.40M 19.80M 4.70M 9.30M 8.80M 6.70M 7.20M 1.10M
Total Liabilities 2.60B 1.96B 1.84B 1.55B 1.55B 1.48B 903.30M 812.90M 755.32M 698.03M 468.77M 362.92M 313.46M 305.94M 355.12M 469.90M 248.62M 158.00M 163.71M 280.56M 267.76M 283.21M 193.96M 116.89M 102.30M 100.30M 83.00M 42.90M 23.70M 20.60M 20.30M 15.70M 14.50M 2.60M
Total Debt 1.45B 1.34B 1.16B 749.00M 710.00M 568.22M 533.11M 500.63M 397.57M 375.50M 150.33M 143.99M 218.84M 154.41M 11.48M 174.50M 170.10M 140.34M 147.75M 247.16M 229.87M 228.69M 135.55M 106.86M 91.20M 81.30M 58.80M 26.10M 9.70M 11.70M 13.70M 12.80M 6.00M 1.20M
Common Stock 144.00K 142.00K 141.00K 140.00K 140.00K 138.00K 125.00K 122.00K 120.00K 118.00K 116.00K 102.00K 100.00K 99.00K 99.00K 97.00K 87.00K 82.00K 72.00K 57.00K 56.00K 55.00K 54.00K 40.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -1.80B -1.43B -1.16B -1.25B -707.53M -967.29M -1.19B -1.18B -1.09B -1.01B -967.61M -906.97M -841.49M -756.69M -696.15M -839.71M -827.75M -816.75M -770.85M -698.45M -555.58M -459.89M -386.59M -311.46M -256.80M -197.10M -154.10M -123.10M -96.50M -72.80M -54.70M -35.60M -16.10M -7.20M
Comprehensive Income -32.65M -57.48M -32.67M -21.07M -25.29M -32.02M -31.76M -30.36M -13.56M 39.75M 21.08M 12.48M -770.00K 949.00K 2.15M 982.00K 538.00K 4.28M 3.18M 2.55M 3.18M -667.00K 415.00K -732.00K -26.70M -22.30M -18.50M -15.60M n/a n/a n/a n/a n/a n/a
Shareholders Equity 386.69M 573.00M 772.00M 843.00M 1.47B 1.05B 330.87M 99.56M 200.79M 257.78M 378.39M 182.77M 171.43M 244.54M 302.06M 67.09M 872.00K 68.56M 2.67M -72.13M 67.18M 155.48M 223.10M 66.37M 800.00K -4.20M 34.90M 58.40M 75.90M 46.00M 58.50M 39.80M 59.10M 1.70M
Total Investments 1.98B 1.71B 1.25B 1.49B 1.82B 1.81B 893.09M 2.41M 24.79M 81.88M 52.10M 33.62M 278.19M 403.17M 469.06M 273.08M 55.10M 78.82M 96.38M 81.94M 183.76M 188.07M 186.31M 87.65M 17.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a

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