Ionis Pharmaceuticals, Inc. (IONS)
NASDAQ: IONS · Real-Time Price · USD
60.37
+0.01 (0.02%)
Sep 1, 2026, 1:32 PM EDT - Market open
Ionis Pharmaceuticals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 350.07 | 372.26 | 242.08 | 399.27 | 276.47 | 869.19 |
Short-Term Investments | 1,752 | 2,308 | 2,061 | 1,938 | 1,721 | 1,264 |
Cash & Short-Term Investments | 2,102 | 2,680 | 2,303 | 2,338 | 1,997 | 2,133 |
Cash Growth | -8.31% | 16.39% | -1.48% | 17.03% | -6.37% | 12.32% |
Receivables | 58.85 | 66.06 | 92.19 | 97.78 | 25.54 | 61.9 |
Inventory | 50.83 | 10.05 | 12.51 | 7.44 | 22.03 | 24.81 |
Other Current Assets | 279.24 | 234.08 | 212.67 | 199.13 | 157.72 | 125.17 |
Total Current Assets | 2,491 | 2,991 | 2,620 | 2,642 | 2,203 | 2,345 |
Property, Plant & Equipment | 386.69 | 361.6 | 256.11 | 242.94 | 255.84 | 196.04 |
Long-Term Investments | 19.82 | 52.21 | 41.02 | 42.99 | 40.37 | 32.32 |
Other Long-Term Assets | 96.72 | 119.4 | 86.26 | 62.29 | 34.97 | 38.28 |
Total Assets | 2,995 | 3,524 | 3,004 | 2,990 | 2,534 | 2,612 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 47.7 | 28.08 | 42.96 | 26.03 | 17.92 | 11.9 |
Accrued Expenses | 166.07 | 222.33 | 178.05 | 215.62 | 189.28 | 127.37 |
Current Portion of Long-Term Debt | 12.92 | 445.18 | 0.22 | 45.07 | 0.32 | 0.9 |
Current Portion of Leases | - | 9.51 | 9.06 | 8.09 | 7.22 | 2.63 |
Current Income Taxes Payable | 2.88 | 2.71 | 0.03 | 2.15 | 6.25 | 0.04 |
Current Unearned Revenue | 73.84 | 73.76 | 78.99 | 151.13 | 90.58 | 97.71 |
Total Current Liabilities | 315.64 | 781.57 | 309.32 | 448.09 | 311.56 | 240.55 |
Long-Term Debt | 1,914 | 1,899 | 1,788 | 1,743 | 1,183 | 1,228 |
Long-Term Leases | 262.48 | 262.38 | 161.81 | 170.88 | 178.94 | 19.43 |
Long-Term Unearned Revenue | 63.03 | 92 | 156.5 | 241.18 | 287.77 | 351.88 |
Total Liabilities | 2,555 | 3,035 | 2,415 | 2,603 | 1,961 | 1,840 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.17 | 0.16 | 0.16 | 0.14 | 0.14 | 0.14 |
Additional Paid-In Capital | 3,312 | 3,145 | 2,869 | 2,215 | 2,060 | 1,964 |
Retained Earnings | -2,838 | -2,631 | -2,250 | -1,796 | -1,430 | -1,160 |
Comprehensive Income & Other | -33.9 | -25.28 | -30.81 | -32.65 | -57.48 | -32.67 |
Total Common Equity | 439.74 | 489.09 | 588.35 | 386.69 | 572.89 | 771.74 |
Shareholders' Equity | 439.74 | 489.09 | 588.35 | 386.69 | 572.89 | 771.74 |
Total Liabilities & Equity | 2,995 | 3,524 | 3,004 | 2,990 | 2,534 | 2,612 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,189 | 2,616 | 1,959 | 1,967 | 1,369 | 1,251 |
Net Cash (Debt) | -86.67 | 64.58 | 344.14 | 370.23 | 628.21 | 882.13 |
Net Cash Growth | - | -81.23% | -7.05% | -41.07% | -28.78% | -8.06% |
Net Cash Per Share | -0.53 | 0.40 | 2.30 | 2.59 | 4.43 | 6.26 |
Filing Date Shares Outstanding | 166.18 | 165.19 | 158.96 | 145.75 | 142.95 | 141.69 |
Total Common Shares Outstanding | 165.64 | 163.3 | 157.91 | 144.34 | 142.06 | 141.21 |
Working Capital | 2,176 | 2,209 | 2,311 | 2,194 | 1,891 | 2,104 |
Book Value Per Share | 2.65 | 2.99 | 3.73 | 2.68 | 4.03 | 5.47 |
Tangible Book Value | 439.74 | 489.09 | 588.35 | 386.69 | 572.89 | 771.74 |
Tangible Book Value Per Share | 2.65 | 2.99 | 3.73 | 2.68 | 4.03 | 5.47 |
Land | - | - | 8.57 | 8.57 | 8.57 | 23.06 |
Buildings | - | 41.8 | 41.23 | 41.23 | 41.16 | 144.05 |
Machinery | - | 11.72 | 9.86 | 9.84 | 9.58 | 10.59 |
Leasehold Improvements | - | 89.15 | 54.38 | 28.28 | 28.36 | 20.14 |