Ionis Pharmaceuticals, Inc. (IONS)
NASDAQ: IONS · IEX Real-Time Price · USD
41.59
-0.25 (-0.60%)
Apr 26, 2024, 4:00 PM EDT - Market closed
Ionis Pharmaceuticals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 399.27 | 276.47 | 869.19 | 397.66 | 683.29 | 278.82 | 129.63 | 84.69 | 128.8 | 143 | Upgrade
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| Short-Term Investments | 1,932 | 1,710 | 1,246 | 1,495 | 1,816 | 1,805 | 893.09 | 580.54 | 675.18 | 667.72 | Upgrade
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| Cash & Cash Equivalents | 2,331 | 1,987 | 2,115 | 1,892 | 2,500 | 2,084 | 1,023 | 665.22 | 803.98 | 810.71 | Upgrade
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| Cash Growth | 17.33% | -6.06% | 11.76% | -24.29% | 19.94% | 103.78% | 53.74% | -17.26% | -0.83% | 14.37% | Upgrade
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| Receivables | 97.78 | 25.54 | 61.9 | 76.2 | 63.03 | 12.76 | 62.96 | 108.04 | 11.36 | 3.9 | Upgrade
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| Inventory | 28.43 | 22.03 | 24.81 | 21.97 | 18.18 | 8.58 | 9.98 | 7.49 | 6.9 | 6.29 | Upgrade
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| Other Current Assets | 184.45 | 168.25 | 143.37 | 140.16 | 139.84 | 102.47 | 73.08 | 17.18 | 14.77 | 15.69 | Upgrade
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| Total Current Assets | 2,642 | 2,203 | 2,345 | 2,131 | 2,721 | 2,208 | 1,169 | 797.93 | 837 | 836.6 | Upgrade
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| Property, Plant & Equipment | 242.94 | 255.84 | 196.04 | 181.08 | 153.65 | 132.16 | 121.91 | 92.85 | 90.23 | 88.96 | Upgrade
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| Goodwill and Intangibles | 0 | 0 | 0 | 27.94 | 25.67 | 24.03 | 22 | 20.37 | 19.32 | 17.19 | Upgrade
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| Other Long-Term Assets | 105.28 | 75.34 | 70.6 | 50.03 | 333.19 | 303.71 | 10.13 | 1.33 | 1.35 | 13.07 | Upgrade
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| Total Long-Term Assets | 348.22 | 331.18 | 266.64 | 259.05 | 512.52 | 459.9 | 154.04 | 114.54 | 110.9 | 119.21 | Upgrade
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| Total Assets | 2,990 | 2,534 | 2,612 | 2,390 | 3,233 | 2,668 | 1,323 | 912.47 | 947.9 | 955.81 | Upgrade
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| Accounts Payable | 26.03 | 17.92 | 11.9 | 17.2 | 16.07 | 28.66 | 24.89 | 21.12 | 28.36 | 17.98 | Upgrade
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| Deferred Revenue | 392.31 | 378.35 | 449.59 | 532.42 | 608.33 | 727.62 | 233.36 | 142.48 | 201.63 | 179.51 | Upgrade
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| Current Debt | 44.33 | 0 | 0 | 316.11 | 2.03 | 13.75 | 1.62 | 1.19 | 9.03 | 2.88 | Upgrade
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| Other Current Liabilities | -14.58 | -84.71 | -220.95 | -266.83 | -353.42 | -489.73 | -16.26 | -31 | -90.14 | -85.04 | Upgrade
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| Total Current Liabilities | 448.09 | 311.56 | 240.55 | 598.9 | 273.01 | 280.29 | 243.61 | 133.78 | 148.88 | 115.33 | Upgrade
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| Long-Term Debt | 1,400 | 1,362 | 1,248 | 623.53 | 785.5 | 632.97 | 605.86 | 587.92 | 463.93 | 454.9 | Upgrade
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| Other Long-Term Liabilities | 754.92 | 287.77 | 351.88 | 424.05 | 490.06 | 567.36 | 108.03 | 91.2 | 134.31 | 127.8 | Upgrade
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| Total Long-Term Liabilities | 2,155 | 1,649 | 1,599 | 1,048 | 1,276 | 1,200 | 713.88 | 679.12 | 598.23 | 582.7 | Upgrade
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| Total Liabilities | 2,603 | 1,961 | 1,840 | 1,646 | 1,549 | 1,481 | 957.49 | 812.9 | 747.11 | 698.03 | Upgrade
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| Total Debt | 1,445 | 1,362 | 1,248 | 939.64 | 787.53 | 646.72 | 607.48 | 589.11 | 472.96 | 457.78 | Upgrade
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| Debt Growth | 6.10% | 9.15% | 32.77% | 19.32% | 21.77% | 6.46% | 3.12% | 24.56% | 3.31% | 96.83% | Upgrade
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| Retained Earnings | -1,795.91 | -1,429.63 | -1,159.9 | -1,131.31 | -707.53 | -967.29 | -1,241.03 | -1,181.43 | -1,094.87 | -1,006.59 | Upgrade
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| Comprehensive Income | -32.65 | -57.48 | -32.67 | -21.07 | -25.29 | -32.02 | -31.76 | -30.36 | -13.57 | 39.75 | Upgrade
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| Shareholders' Equity | 386.69 | 572.89 | 771.74 | 743.28 | 1,471 | 1,048 | 281.01 | 99.57 | 200.79 | 257.78 | Upgrade
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| Net Cash / Debt | 886.49 | 625.21 | 867.45 | 952.74 | 1,712 | 1,437 | 415.24 | 76.12 | 331.02 | 352.93 | Upgrade
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| Net Cash / Debt Growth | 41.79% | -27.93% | -8.95% | -44.35% | 19.11% | 246.15% | 445.52% | -77.00% | -6.21% | -25.90% | Upgrade
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| Net Cash Per Share | 6.19 | 4.41 | 6.15 | 6.82 | 11.18 | 10.72 | 3.29 | 0.63 | 2.76 | 3.00 | Upgrade
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| Working Capital | 2,194 | 1,891 | 2,104 | 1,532 | 2,448 | 1,928 | 925.12 | 664.15 | 688.13 | 721.27 | Upgrade
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| Book Value Per Share | 2.70 | 4.04 | 5.47 | 5.32 | 10.51 | 7.92 | 2.27 | 0.82 | 1.68 | 2.19 | Upgrade
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