Ionis Pharmaceuticals Inc. (IONS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Ionis Pharmaceuticals Inc...

    NASDAQ: IONS · Real-Time Price · USD
    64.09
    1.12 (1.78%)
    At close: Sep 26, 2025, 3:59 PM
    63.30
    -1.23%
    After-hours: Sep 26, 2025, 06:43 PM EDT

    Ionis Pharmaceuticals Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 242.08M 399.27M 276.47M 869.19M
    Short-Term Investments
    		 2.06B 1.93B 1.72B 1.26B
    Long-Term Investments
    		 41.02M 42.99M 40.37M 32.32M
    Other Long-Term Assets
    		 86.25M 62.29M 34.97M 9.27M
    Receivables
    		 92.19M 97.78M 25.54M 61.9M
    Inventory
    		 12.51M 7.44M 22.03M 24.81M
    Other Current Assets
    		 217.93M 205.43M 157.72M 125.17M
    Total Current Assets
    		 2.62B 2.64B 2.2B 2.35B
    Property-Plant & Equipment
    		 256.11M 242.94M 255.84M 196.04M
    Goodwill & Intangibles
    		 n/a n/a n/a 29M
    Total Long-Term Assets
    		 383.38M 348.22M 331.18M 266.64M
    Total Assets
    		 3B 2.99B 2.53B 2.61B
    Account Payables
    		 42.96M 26.03M 17.92M 11.9M
    Deferred Revenue
    		 78.99M 151.13M 90.58M 97.71M
    Short-Term Debt
    		 9.28M 53.16M 7.54M 3.53M
    Other Current Liabilities
    		 69.61M 67.73M 49.18M 38.81M
    Total Current Liabilities
    		 309.32M 448.09M 311.56M 240.55M
    Long-Term Debt
    		 1.25B 1.23B 1.18B 1.23B
    Other Long-Term Liabilities
    		 542.21M 513.74M n/a n/a
    Total Long-Term Liabilities
    		 2.11B 2.16B 1.65B 1.6B
    Total Liabilities
    		 2.42B 2.6B 1.96B 1.84B
    Total Debt
    		 1.42B 1.45B 1.37B 1.25B
    Book Value
    		 588.35M 386.69M 572.89M 771.74M
    Book Value Per Share
    		 3.94 2.70 4.04 5.47
    Common Stock
    		 158K 144K 142K 141K
    Retained Earnings
    		 -2.25B -1.8B -1.43B -1.16B
    Comprehensive Income
    		 -30.81M -32.65M -57.48M -32.67M
    Shareholders Equity
    		 588.35M 386.69M 572.89M 771.74M
    Total Investments
    		 2.1B 1.98B 1.76B 1.3B

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