Ionis Pharmaceuticals, Inc. (IONS)
NASDAQ: IONS · Real-Time Price · USD
35.63
+0.04 (0.11%)
At close: Dec 20, 2024, 4:00 PM
35.50
-0.13 (-0.36%)
After-hours: Dec 20, 2024, 6:32 PM EST
Ionis Pharmaceuticals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 334.61 | 399.27 | 276.47 | 869.19 | 397.66 | 683.29 | Upgrade
|
| Short-Term Investments | 2,156 | 1,938 | 1,721 | 1,264 | 1,501 | 1,825 | Upgrade
|
| Cash & Short-Term Investments | 2,491 | 2,338 | 1,997 | 2,133 | 1,899 | 2,509 | Upgrade
|
| Cash Growth | 11.10% | 17.03% | -6.36% | 12.32% | -24.30% | 20.23% | Upgrade
|
| Receivables | 17.93 | 97.78 | 25.54 | 61.9 | 76.2 | 63.03 | Upgrade
|
| Inventory | 28.45 | 28.43 | 22.03 | 24.81 | 21.97 | 18.18 | Upgrade
|
| Other Current Assets | 176.5 | 178.15 | 157.72 | 125.17 | 133.42 | 130.62 | Upgrade
|
| Total Current Assets | 2,714 | 2,642 | 2,203 | 2,345 | 2,131 | 2,721 | Upgrade
|
| Property, Plant & Equipment | 246.93 | 242.94 | 255.84 | 196.04 | 181.08 | 153.65 | Upgrade
|
| Long-Term Investments | 41.02 | 42.99 | 40.37 | 32.32 | 15.06 | 10 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 27.94 | 25.67 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 305.56 | Upgrade
|
| Other Long-Term Assets | 79.3 | 62.29 | 34.97 | 38.28 | 34.97 | 17.63 | Upgrade
|
| Total Assets | 3,081 | 2,990 | 2,534 | 2,612 | 2,390 | 3,233 | Upgrade
|
| Accounts Payable | 9.05 | 26.03 | 17.92 | 11.9 | 17.2 | 16.07 | Upgrade
|
| Accrued Expenses | 164.95 | 215.62 | 189.28 | 127.37 | 155.89 | 104.13 | Upgrade
|
| Current Portion of Long-Term Debt | 54.5 | 45.07 | 0.32 | 0.9 | 316.11 | - | Upgrade
|
| Current Portion of Leases | - | 8.09 | 7.22 | 2.63 | - | 2.03 | Upgrade
|
| Current Income Taxes Payable | 0.04 | 2.15 | 6.25 | 0.04 | 1.32 | 32.51 | Upgrade
|
| Current Unearned Revenue | 76.02 | 151.13 | 90.58 | 97.71 | 108.38 | 118.27 | Upgrade
|
| Total Current Liabilities | 304.57 | 448.09 | 311.56 | 240.55 | 598.9 | 273.01 | Upgrade
|
| Long-Term Debt | 1,772 | 1,743 | 1,183 | 1,228 | 623.53 | 785.5 | Upgrade
|
| Long-Term Leases | 168.37 | 170.88 | 178.94 | 19.43 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 173.78 | 241.18 | 287.77 | 351.88 | 424.05 | 490.06 | Upgrade
|
| Total Liabilities | 2,419 | 2,603 | 1,961 | 1,840 | 1,646 | 1,549 | Upgrade
|
| Common Stock | 0.16 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
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| Additional Paid-In Capital | 2,832 | 2,215 | 2,060 | 1,964 | 1,896 | 2,204 | Upgrade
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| Retained Earnings | -2,145 | -1,796 | -1,430 | -1,160 | -1,131 | -707.53 | Upgrade
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| Comprehensive Income & Other | -24.17 | -32.65 | -57.48 | -32.67 | -21.07 | -25.29 | Upgrade
|
| Total Common Equity | 662.47 | 386.69 | 572.89 | 771.74 | 743.28 | 1,471 | Upgrade
|
| Minority Interest | - | - | - | - | - | 213.45 | Upgrade
|
| Shareholders' Equity | 662.47 | 386.69 | 572.89 | 771.74 | 743.28 | 1,685 | Upgrade
|
| Total Liabilities & Equity | 3,081 | 2,990 | 2,534 | 2,612 | 2,390 | 3,233 | Upgrade
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| Total Debt | 1,995 | 1,967 | 1,369 | 1,251 | 939.64 | 787.53 | Upgrade
|
| Net Cash (Debt) | 496.19 | 370.23 | 628.21 | 882.13 | 959.48 | 1,721 | Upgrade
|
| Net Cash Growth | 85.72% | -41.07% | -28.78% | -8.06% | -44.26% | 19.54% | Upgrade
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| Net Cash Per Share | 3.40 | 2.59 | 4.43 | 6.26 | 6.87 | 11.24 | Upgrade
|
| Filing Date Shares Outstanding | 157.9 | 145.75 | 142.95 | 141.69 | 140.86 | 139.22 | Upgrade
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| Total Common Shares Outstanding | 157.81 | 144.34 | 142.06 | 141.21 | 140.37 | 140.34 | Upgrade
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| Working Capital | 2,409 | 2,194 | 1,891 | 2,104 | 1,532 | 2,448 | Upgrade
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| Book Value Per Share | 4.20 | 2.68 | 4.03 | 5.47 | 5.30 | 10.48 | Upgrade
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| Tangible Book Value | 662.47 | 386.69 | 572.89 | 771.74 | 715.35 | 1,445 | Upgrade
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| Tangible Book Value Per Share | 4.20 | 2.68 | 4.03 | 5.47 | 5.10 | 10.30 | Upgrade
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| Land | - | 8.57 | 8.57 | 23.06 | 23.06 | 23.06 | Upgrade
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| Buildings | - | 41.23 | 41.16 | 144.05 | 137.88 | 119.83 | Upgrade
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| Machinery | - | 9.84 | 9.58 | 10.59 | 12.87 | 7.35 | Upgrade
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| Leasehold Improvements | - | 28.28 | 28.36 | 20.14 | 17.26 | 13.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.