Ionis Pharmaceuticals, Inc. (IONS)
NASDAQ: IONS · Real-Time Price · USD
32.73
-0.02 (-0.06%)
May 9, 2025, 11:21 AM - Market open
Ionis Pharmaceuticals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 264.19 | 242.08 | 399.27 | 276.47 | 869.19 | 397.66 | Upgrade
|
| Short-Term Investments | 1,884 | 2,061 | 1,938 | 1,721 | 1,264 | 1,501 | Upgrade
|
| Cash & Short-Term Investments | 2,148 | 2,303 | 2,338 | 1,997 | 2,133 | 1,899 | Upgrade
|
| Cash Growth | -3.00% | -1.48% | 17.03% | -6.37% | 12.32% | -24.30% | Upgrade
|
| Receivables | 39.71 | 92.19 | 97.78 | 25.54 | 61.9 | 76.2 | Upgrade
|
| Inventory | 11.5 | 12.51 | 7.44 | 22.03 | 24.81 | 21.97 | Upgrade
|
| Other Current Assets | 219.49 | 212.67 | 199.13 | 157.72 | 125.17 | 133.42 | Upgrade
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| Total Current Assets | 2,419 | 2,620 | 2,642 | 2,203 | 2,345 | 2,131 | Upgrade
|
| Property, Plant & Equipment | 262.19 | 256.11 | 242.94 | 255.84 | 196.04 | 181.08 | Upgrade
|
| Long-Term Investments | 41.02 | 41.02 | 42.99 | 40.37 | 32.32 | 15.06 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 27.94 | Upgrade
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| Other Long-Term Assets | 90.8 | 86.26 | 62.29 | 34.97 | 38.28 | 34.97 | Upgrade
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| Total Assets | 2,813 | 3,004 | 2,990 | 2,534 | 2,612 | 2,390 | Upgrade
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| Accounts Payable | 17.46 | 42.96 | 26.03 | 17.92 | 11.9 | 17.2 | Upgrade
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| Accrued Expenses | 129.31 | 178.05 | 215.62 | 189.28 | 127.37 | 155.89 | Upgrade
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| Current Portion of Long-Term Debt | 22.3 | 0.22 | 45.07 | 0.32 | 0.9 | 316.11 | Upgrade
|
| Current Portion of Leases | - | 9.06 | 8.09 | 7.22 | 2.63 | - | Upgrade
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| Current Income Taxes Payable | 0.13 | 0.03 | 2.15 | 6.25 | 0.04 | 1.32 | Upgrade
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| Current Unearned Revenue | 81.1 | 78.99 | 151.13 | 90.58 | 97.71 | 108.38 | Upgrade
|
| Total Current Liabilities | 250.29 | 309.32 | 448.09 | 311.56 | 240.55 | 598.9 | Upgrade
|
| Long-Term Debt | 1,787 | 1,788 | 1,743 | 1,183 | 1,228 | 623.53 | Upgrade
|
| Long-Term Leases | 159.39 | 161.81 | 170.88 | 178.94 | 19.43 | - | Upgrade
|
| Long-Term Unearned Revenue | 140.68 | 156.5 | 241.18 | 287.77 | 351.88 | 424.05 | Upgrade
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| Total Liabilities | 2,337 | 2,415 | 2,603 | 1,961 | 1,840 | 1,646 | Upgrade
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| Common Stock | 0.16 | 0.16 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
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| Additional Paid-In Capital | 2,901 | 2,869 | 2,215 | 2,060 | 1,964 | 1,896 | Upgrade
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| Retained Earnings | -2,397 | -2,250 | -1,796 | -1,430 | -1,160 | -1,131 | Upgrade
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| Comprehensive Income & Other | -28.95 | -30.81 | -32.65 | -57.48 | -32.67 | -21.07 | Upgrade
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| Total Common Equity | 475.73 | 588.35 | 386.69 | 572.89 | 771.74 | 743.28 | Upgrade
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| Shareholders' Equity | 475.73 | 588.35 | 386.69 | 572.89 | 771.74 | 743.28 | Upgrade
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| Total Liabilities & Equity | 2,813 | 3,004 | 2,990 | 2,534 | 2,612 | 2,390 | Upgrade
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| Total Debt | 1,969 | 1,959 | 1,967 | 1,369 | 1,251 | 939.64 | Upgrade
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| Net Cash (Debt) | 179.68 | 344.14 | 370.23 | 628.21 | 882.13 | 959.48 | Upgrade
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| Net Cash Growth | -23.75% | -7.05% | -41.07% | -28.78% | -8.06% | -44.26% | Upgrade
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| Net Cash Per Share | 1.18 | 2.30 | 2.59 | 4.43 | 6.26 | 6.87 | Upgrade
|
| Filing Date Shares Outstanding | 159.16 | 158.96 | 145.75 | 142.95 | 141.69 | 140.86 | Upgrade
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| Total Common Shares Outstanding | 159.04 | 157.91 | 144.34 | 142.06 | 141.21 | 140.37 | Upgrade
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| Working Capital | 2,169 | 2,311 | 2,194 | 1,891 | 2,104 | 1,532 | Upgrade
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| Book Value Per Share | 2.99 | 3.73 | 2.68 | 4.03 | 5.47 | 5.30 | Upgrade
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| Tangible Book Value | 475.73 | 588.35 | 386.69 | 572.89 | 771.74 | 715.35 | Upgrade
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| Tangible Book Value Per Share | 2.99 | 3.73 | 2.68 | 4.03 | 5.47 | 5.10 | Upgrade
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| Land | - | 8.57 | 8.57 | 8.57 | 23.06 | 23.06 | Upgrade
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| Buildings | - | 41.23 | 41.23 | 41.16 | 144.05 | 137.88 | Upgrade
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| Machinery | - | 9.86 | 9.84 | 9.58 | 10.59 | 12.87 | Upgrade
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| Leasehold Improvements | - | 54.38 | 28.28 | 28.36 | 20.14 | 17.26 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.