Ionis Pharmaceuticals Inc... (IONS)

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28.32

-0.03 (-0.11%)

At close: Apr 17, 2025, 3:59 PM

28.40

0.28%

After-hours: Apr 17, 2025, 04:25 PM EDT

Ionis Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	242.08M	334.61M	293.99M	348.89M	399.27M	352.06M	424.79M	309.03M	1.99B	314.99M	521.92M	542.51M	2.12B	632.95M	565.12M	414.15M	1.89B	633.06M	530.18M	486.19M	2.5B	247.94M	2.26B	375.81M	2.08B	479.89M	805.49M	1.04B	1.02B	159.18M	855.71M	114.22M	665.22M	84.28M	112.53M	703.8M
Short-Term Investments	2.06B	2.15B	1.78B	1.86B	1.93B	1.88B	1.96B	2.04B	1.71B	1.67B	1.5B	1.51B	1.25B	1.35B	1.49B	1.41B	1.49B	1.7B	1.82B	1.9B	1.82B	1.97B	1.99B	1.88B	1.81B	1.48B	1.17B	807.8M	893.09M	851.62M	722.72M	746.06M	2.41M	612.96M	559.77M	19.7M
Long-Term Investments	n/a	n/a	41.02M	42.99M	42.99M	42.99M	42.99M	42.99M	40.37M	40.37M	40.37M	39.82M	15.62M	32.32M	15.06M	15.06M	15.06M	24.35M	24.34M	15.02M	-331.23M	n/a	-302.42M	n/a	-314.83M	n/a	n/a	n/a	n/a	2M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	127.28M	120.32M	77.88M	63.04M	62.29M	61.01M	43.01M	35.01M	34.63M	59.43M	58.92M	58.95M	59.99M	48.97M	49.96M	49.92M	51.06M	16.84M	17.13M	17.53M	358M	26.2M	328M	25.95M	327.74M	12.66M	12.65M	10.18M	10.13M	2.92M	5.43M	5.01M	1.32M	1.36M	1.38M	1.4M
Receivables	92.19M	17.93M	27.26M	5.14M	97.78M	142.36M	27.96M	13.91M	25.54M	6.64M	6.75M	26.12M	61.9M	9.07M	24M	23.4M	76.2M	38.98M	27.83M	28.61M	63.03M	49.08M	31.61M	10.45M	12.76M	14.73M	16.76M	36.86M	62.95M	42.92M	50.62M	69.36M	108.04M	8.54M	746K	16.48M
Inventory	12.51M	28.45M	28.72M	30.26M	28.43M	25.63M	25.54M	22.2M	22.03M	20.64M	19.81M	24.03M	24.81M	22.93M	24.1M	22.2M	21.96M	22.17M	23.72M	22.89M	18.18M	19.38M	18.5M	11.06M	8.58M	8.38M	9.07M	9.06M	9.98M	8.45M	6.5M	6.8M	7.49M	9.32M	7.67M	6.52M
Other Current Assets	217.93M	184.19M	194.71M	174.06M	184.45M	181.07M	177.87M	152.34M	157.72M	143.17M	142.76M	127.11M	125.17M	136.64M	131.04M	123.83M	140.16M	146.63M	131.01M	122.47M	130.62M	118.81M	101.17M	98.69M	102.47M	97.13M	76.99M	62.06M	72.33M	48.93M	51.53M	25.93M	17.18M	15.24M	17.25M	17.4M
Total Current Assets	2.62B	2.71B	2.33B	2.42B	2.64B	2.58B	2.62B	2.54B	2.2B	2.15B	2.19B	2.25B	2.35B	2.16B	2.24B	1.99B	2.13B	2.54B	2.53B	2.56B	2.72B	2.41B	2.42B	2.37B	2.21B	2.08B	2.08B	1.14B	1.17B	1.11B	964.36M	962.37M	797.93M	730.33M	697.97M	763.91M
Property-Plant & Equipment	256.11M	246.93M	242.84M	242.23M	242.94M	245M	269M	264M	256M	180.81M	177.01M	177.72M	178M	180.14M	179.32M	180.41M	181M	181.52M	172.62M	163.95M	154M	148.72M	135M	133.52M	132.16M	132M	127.94M	123.19M	121.91M	116.62M	99.68M	95.44M	92.84M	90.97M	90.6M	90.36M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	29.61M	29.05M	29.3M	29M	30.04M	29.37M	28.8M	27.94M	28.27M	27.7M	26.75M	25.67M	26.98M	26.06M	25.22M	24.03M	24.03M	23.45M	22.91M	22M	21.91M	21.36M	21.18M	20.36M	20.93M	21.15M	20.14M
Total Long-Term Assets	383.38M	367.25M	361.75M	348.25M	348.22M	349M	355M	342M	331M	269.85M	264.99M	265.97M	267M	259.15M	258.65M	259.13M	260M	558.72M	547.76M	532.87M	512M	486.9M	463M	461.94M	459.9M	168.69M	164.04M	156.28M	154.04M	141.45M	126.47M	121.62M	114.53M	113.26M	113.14M	111.91M
Total Assets	3B	3.08B	2.69B	2.76B	2.99B	2.93B	2.97B	2.88B	2.53B	2.42B	2.46B	2.52B	2.61B	2.41B	2.5B	2.25B	2.39B	3.1B	3.08B	3.09B	3.23B	2.89B	2.88B	2.84B	2.67B	2.25B	2.25B	1.3B	1.32B	1.25B	1.09B	1.08B	912.47M	843.59M	811.11M	875.82M
Account Payables	42.96M	9.05M	9.24M	13.08M	26.03M	5.62M	24.02M	10.5M	17.92M	20.55M	10.35M	16.13M	11.9M	8.36M	14.66M	9.51M	17.2M	16.22M	7.41M	21.17M	16.07M	13.15M	15.63M	13.33M	28.66M	13.58M	13.29M	13.83M	24.89M	23.52M	13.27M	23.24M	21.12M	15.68M	17.58M	19.46M
Deferred Revenue	78.99M	76.02M	94.07M	130.41M	151.13M	205M	96M	92M	91M	99.51M	93.39M	91.44M	98M	97.92M	102.07M	106.74M	108M	104.43M	100.4M	120.81M	118M	137.61M	137M	144.85M	160.26M	157.15M	160.59M	120.13M	106.47M	104.91M	110.84M	108.15M	51.28M	56.54M	58.47M	63.7M
Short-Term Debt	9.28M	44.47M	44.42M	44.38M	53.16M	9.95M	n/a	8.24M	7.54M	4.97M	n/a	n/a	3.53M	61.94M	69.85M	69.5M	316.11M	5.85M	4.97M	4.15M	2.03M	2.06M	14.43M	14.5M	13.75M	14.47M	1.16M	47K	1.62M	60K	21.48M	56K	1.19M	49K	8.61M	8.83M
Other Current Liabilities	69.61M	175.03M	123.13M	116.04M	147.89M	150.04M	38.23M	112.7M	140.1M	128M	29.72M	20.73M	88.56M	35.43M	75.15M	78.77M	-199.2M	80.75M	67.8M	16.44M	66.77M	52.62M	49.68M	45.13M	48.36M	50.79M	58.49M	66.47M	66.62M	33.96M	35.88M	8.27M	24.19M	23.62M	7.44M	6.34M
Total Current Liabilities	309.32M	304.57M	306.16M	327.65M	448.09M	917M	798M	764M	312M	283.45M	267.81M	228.45M	241M	279.78M	293.82M	295.11M	290M	244.57M	231.34M	258.02M	273M	231.78M	241M	252.47M	280.29M	260.24M	248.62M	212.64M	224.74M	177.65M	191.76M	170.58M	133.78M	106.89M	111.08M	124.5M
Long-Term Debt	1.25B	1.23B	1.77B	1.76B	1.74B	1.79B	1.83B	1.18B	1.18B	1.23B	1.23B	1.23B	1.16B	1.22B	1.22B	851.82M	623.53M	798.93M	789.18M	734.71M	785.5M	612.37M	602.89M	593.72M	632.97M	564.32M	610.13M	554.58M	546.09M	537.84M	531.63M	508.41M	515.56M	422.9M	404.09M	397.83M
Other Long-Term Liabilities	542.21M	711.88M	n/a	n/a	n/a	n/a	n/a	778.05M	n/a	20.9M	22.3M	22.3M	67.09M	21.63M	18.2M	19.1M	633.47M	n/a	n/a	59.93M	-15.23M	44.23M	560.68M	43.9M	-4.91M	59.83M	14.54M	59.79M	59.77M	59.75M	n/a	15.04M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.11B	2.11B	2.12B	2.14B	2.16B	1.7B	1.75B	1.63B	1.65B	1.54B	1.56B	1.58B	1.6B	1.6B	1.62B	1.27B	1.26B	1.24B	1.25B	1.26B	1.27B	1.17B	1.18B	1.2B	1.2B	1.15B	1.18B	699.82M	678.56M	677.25M	683.5M	711.61M	679.12M	597.05M	588.82M	593.16M
Total Liabilities	2.42B	2.42B	2.43B	2.47B	2.6B	2.62B	2.54B	2.4B	1.96B	1.83B	1.83B	1.81B	1.84B	1.88B	1.91B	1.57B	1.55B	1.49B	1.48B	1.52B	1.55B	1.4B	1.42B	1.45B	1.48B	1.41B	1.43B	912.46M	903.3M	854.89M	875.26M	882.19M	812.9M	703.95M	699.9M	717.66M
Total Debt	1.42B	1.45B	1.98B	1.97B	1.45B	1.4B	1.47B	1.36B	1.34B	1.22B	1.22B	1.22B	1.16B	1.28B	1.28B	909.79M	749M	798.93M	789.18M	779.59M	710M	656.25M	587M	637.27M	568.22M	619.01M	610.13M	541.63M	533.11M	584.49M	516.54M	580.81M	500.63M	480.33M	473.96M	395.45M
Common Stock	158K	158K	146K	146K	144K	143K	143K	143K	142K	142K	142K	142K	141K	141K	141K	141K	140K	140K	139K	139K	140K	141K	140K	140K	138K	138K	137K	125K	125K	125K	124K	124K	122K	121K	121K	121K
Retained Earnings	-2.25B	-2.15B	-2B	-1.94B	-1.8B	-1.79B	-1.64B	-1.55B	-1.43B	-1.38B	-1.33B	-1.23B	-1.16B	-1.38B	-1.3B	-1.22B	-1.25B	-909.1M	-878.15M	-846.31M	-707.53M	-857.56M	-883.73M	-882.85M	-967.29M	-1.29B	-1.28B	-1.24B	-1.19B	-1.19B	-1.19B	-1.18B	-1.18B	-1.21B	-1.21B	-1.16B
Comprehensive Income	-30.81M	-24.17M	-34.84M	-34.96M	-32.65M	-46.04M	-50.91M	-48.98M	-57.48M	-63.14M	-54.01M	-48.58M	-32.67M	-27.44M	-25.8M	-24.2M	-21.07M	-19.57M	-16.44M	-27.23M	-25.29M	-25.38M	-24.25M	-27.61M	-32.02M	-32.53M	-32.63M	-33.23M	-31.76M	-30.2M	-30.37M	-30.46M	-30.36M	-26.5M	-26.85M	-16.11M
Shareholders Equity	588.35M	662.47M	263.7M	296.51M	386.69M	315M	428M	487M	573M	594.36M	624.73M	709.57M	772M	530.54M	582.67M	680.56M	843M	1.38B	1.38B	1.36B	1.47B	1.34B	1.27B	1.21B	1.05B	710.55M	696.25M	301.39M	330.87M	307.97M	215.57M	201.81M	99.56M	139.64M	111.21M	158.16M
Total Investments	2.06B	2.15B	1.83B	1.9B	1.98B	1.88B	1.96B	2.04B	1.71B	1.67B	1.5B	1.51B	1.25B	1.35B	1.49B	1.41B	1.49B	1.7B	1.82B	1.9B	1.82B	1.97B	1.99B	1.88B	1.81B	1.48B	1.17B	807.8M	893.09M	851.62M	722.72M	746.06M	2.41M	612.96M	559.77M	19.7M