Ionis Pharmaceuticals, Inc.
NASDAQ:IONS
38.76 (USD) • At close November 1, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 399.266 | 1,987 | 2,115 | 1,892 | 2,500 | 2,084.072 | 1,022.715 | 665.223 | 779.183 | 728.832 | 656.761 | 374.446 | 65.477 | 70.052 | 105.255 | 217.918 | 138.614 | 114.514 | 3.65 | 27.25 | 33.117 | 101.856 | 127.011 | 39.615 | 35.3 | 27.6 | 38.1 | 37.1 | 46.5 | 12.9 | 33.7 | 16.5 | 21.2 | 1.8 |
| Kortetermijnbeleggingen
| 1,931.935 | 1,710.397 | 1,245.782 | 1,494.711 | 1,816.257 | 1,805.252 | 893.085 | 2.414 | 24.792 | 81.881 | 52.096 | 33.622 | 278.187 | 402.301 | 469.057 | 273.08 | 55.105 | 78.819 | 90.739 | 76.633 | 182.387 | 187.497 | 185.007 | 87.647 | 17.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,331.201 | 1,987 | 2,115 | 1,892 | 2,500 | 2,084.072 | 1,022.715 | 667.637 | 803.975 | 810.713 | 708.857 | 408.068 | 343.664 | 472.353 | 574.312 | 490.998 | 193.719 | 193.333 | 94.389 | 103.883 | 215.504 | 289.353 | 312.018 | 127.262 | 52.8 | 27.6 | 38.1 | 37.1 | 46.5 | 12.9 | 33.7 | 16.5 | 21.2 | 1.8 |
| Nettovorderingen
| 97.778 | 26 | 62 | 76 | 63 | 12.759 | 62.955 | 108.043 | 11.356 | 3.903 | 11.102 | 0.522 | 6.921 | 1.242 | 10.899 | 4.121 | 6.177 | 2.395 | 3.918 | 10.048 | 2.657 | 14.906 | 10.36 | 3.346 | 5.4 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 39.8 | 0 |
| Voorraad
| 28.425 | 22.033 | 24.806 | 21.965 | 18.18 | 8.582 | 9.982 | 7.489 | 6.899 | 6.29 | 8.033 | 6.121 | 4.139 | 2.484 | 2.768 | 2.718 | 2.817 | 0.861 | 0.951 | 2.722 | 13.995 | 11.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 184.449 | 190 | 168 | 162 | 158 | 111.055 | 82.314 | 22.252 | 33.028 | 25.884 | 26.653 | 15.37 | 5.415 | 7.058 | 8.147 | 20.547 | 4.604 | 9.614 | 6.6 | 8.956 | 7.405 | 4.831 | 6.438 | 2.596 | 1 | 32.1 | 51.1 | 42.3 | 32.5 | 32.1 | 21.9 | 22 | 1.8 | 0.1 |
| Totaal vlottende activa
| 2,641.853 | 2,203 | 2,345 | 2,130 | 2,721 | 2,207.886 | 1,167.984 | 797.932 | 837.003 | 836.597 | 735.51 | 423.438 | 360.139 | 483.137 | 596.126 | 518.384 | 207.317 | 206.203 | 105.858 | 125.609 | 239.561 | 320.18 | 328.816 | 133.204 | 59.2 | 63.2 | 89.2 | 79.4 | 79 | 45 | 55.6 | 38.5 | 62.8 | 1.9 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 242.939 | 256 | 178 | 181 | 154 | 132.16 | 121.907 | 92.845 | 90.233 | 88.958 | 86.198 | 91.084 | 96.615 | 35.703 | 27.338 | 17.371 | 7.131 | 7.157 | 9.13 | 28.454 | 34.79 | 59.094 | 28.245 | 22.625 | 23.9 | 21.5 | 18.8 | 15.3 | 14.6 | 15.9 | 18.6 | 14 | 9.5 | 2 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 29.005 | 27.937 | 25.674 | 24.032 | 22.004 | 20.365 | 19.316 | 19.876 | 20.089 | 25.225 | 16.259 | 15.821 | 30.451 | 33.121 | 36.859 | 38.271 | 42.543 | 45.201 | 50.737 | 49.653 | 49.096 | 13.815 | 11.3 | 9.1 | 7.5 | 6.2 | 4.8 | 4.1 | 2.6 | 1.1 | 0.4 | 0.1 |
| Goodwill en immateriële activa
| 0 | 0 | 29.005 | 27.937 | 25.674 | 24.032 | 22.004 | 20.365 | 19.316 | 19.876 | 20.089 | 25.225 | 16.259 | 15.821 | 30.451 | 33.121 | 36.859 | 38.271 | 42.543 | 45.201 | 50.737 | 49.653 | 49.096 | 13.815 | 11.3 | 9.1 | 7.5 | 6.2 | 4.8 | 4.1 | 2.6 | 1.1 | 0.4 | 0.1 |
| Langetermijnbeleggingen
| 42.991 | 40.372 | 15.615 | 15.062 | -331.231 | -314.828 | 0 | 0 | 0 | 0 | 0.625 | 0.625 | 0 | 0.87 | 0 | 0 | 0 | 0 | 5.641 | 5.307 | 1.375 | 0.57 | 1.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | -15.615 | -15.062 | 305.557 | 290.796 | 0 | 0 | 0 | 0 | -0.625 | -0.625 | 0 | 0 | 0 | 0 | 0 | 0 | -5.641 | -5.307 | -1.375 | -0.57 | -1.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 62.289 | 34.628 | 59.995 | 51.063 | 358 | 327.738 | 10.129 | 1.325 | 9.553 | 10.378 | 5.359 | 5.939 | 11.881 | 14.946 | 3.269 | 5.274 | 7.551 | 4.276 | 8.842 | 9.161 | 9.854 | 9.756 | 10.904 | 13.612 | 8.7 | 2.3 | 2.4 | 0.4 | 1.2 | 1.6 | 2 | 1.9 | 0.9 | 0.3 |
| Totaal niet-vlottende activa
| 348.219 | 331 | 267 | 260 | 512 | 459.898 | 154.04 | 114.535 | 119.102 | 119.212 | 111.646 | 122.248 | 124.755 | 67.34 | 61.058 | 55.766 | 51.541 | 49.704 | 60.515 | 82.816 | 95.381 | 118.503 | 88.245 | 50.052 | 43.9 | 32.9 | 28.7 | 21.9 | 20.6 | 21.6 | 23.2 | 17 | 10.8 | 2.4 |
| Totaal activa
| 2,990.072 | 2,534 | 2,612 | 2,390 | 3,233 | 2,667.784 | 1,322.024 | 912.467 | 956.105 | 955.809 | 847.156 | 545.686 | 484.894 | 550.477 | 657.184 | 574.15 | 258.858 | 255.907 | 166.373 | 208.425 | 334.942 | 438.683 | 417.061 | 183.256 | 103.1 | 96.1 | 117.9 | 101.3 | 99.6 | 66.6 | 78.8 | 55.5 | 73.6 | 4.3 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Crediteuren
| 26.027 | 17.921 | 11.904 | 17.199 | 16.067 | 28.66 | 24.886 | 21.12 | 28.355 | 17.984 | 11.009 | 10.239 | 8.3 | 6.523 | 4.696 | 5.71 | 4.507 | 4.288 | 2.095 | 6.967 | 3.72 | 5.524 | 6.126 | 2.231 | 3.1 | 3 | 2.8 | 2.4 | 1 | 1.5 | 1.4 | 1 | 1.2 | 0 |
| Kortlopende schulden
| 53.163 | 7.535 | 3.526 | 293.161 | 2.026 | 13.749 | 1.621 | 1.185 | 9.029 | 2.882 | 4.408 | 4.879 | 3.39 | 5.645 | 4.27 | 2.065 | 7.238 | 7.514 | 7.835 | 10.546 | 16.477 | 21.435 | 9.837 | 4.607 | 3.9 | 3.6 | 2.3 | 6.2 | 5 | 2.4 | 4.9 | 6.1 | 1 | 0.3 |
| Belastingschulden
| 2.151 | 6.249 | 0.036 | 1.324 | 32.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 151.128 | 91 | 98 | 108 | 118 | 160.256 | 106.465 | 51.28 | 67.322 | 54.595 | 48.135 | 35.925 | 36.584 | 74.502 | 75.681 | 92.662 | 33.205 | 1.044 | 1.514 | 14.19 | 14.684 | 33.674 | 22.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 217.772 | 195.544 | 127.57 | -128.36 | 136.907 | 77.629 | 91.769 | 60.199 | 44.17 | 39.871 | 34.26 | 23.279 | 27.838 | 19.22 | 26.797 | 24.261 | 17.255 | 12.293 | 12.349 | 11.713 | 10.676 | 15.317 | 9.588 | 7.798 | 8 | 15.9 | 21.5 | 14.5 | 13 | 7.4 | 5.2 | 1.9 | 5.1 | 1.2 |
| Totaal kortlopende verplichtingen
| 448.09 | 312 | 241 | 290 | 273 | 280.294 | 224.741 | 133.784 | 148.876 | 115.332 | 97.812 | 74.322 | 76.112 | 105.89 | 111.444 | 124.698 | 62.205 | 25.139 | 23.793 | 43.416 | 45.557 | 75.95 | 48.247 | 14.636 | 15 | 22.5 | 26.6 | 23.1 | 19 | 11.3 | 11.5 | 9 | 7.3 | 1.5 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,400.376 | 1,345 | 1,161 | 749 | 710 | 568.215 | 533.111 | 500.635 | 397.575 | 375.5 | 150.334 | 143.99 | 215.45 | 148.762 | 11.478 | 172.438 | 162.862 | 132.822 | 139.915 | 236.611 | 213.397 | 207.256 | 125.71 | 102.254 | 87.3 | 77.7 | 56.5 | 19.9 | 4.7 | 9.3 | 8.8 | 6.7 | 5 | 0.9 |
| Uitgestelde opbrengsten niet-vlottend
| 241.184 | 288 | 352 | 424 | 490 | 567.359 | 72.708 | 91.198 | 134.306 | 127.797 | 142.79 | 66.656 | 17.474 | 50.413 | 107.097 | 172.766 | 23.548 | 0.044 | 0 | 0.531 | 8.81 | 14.363 | 20.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -172.766 | -23.548 | 0.044 | 0 | -0.531 | -8.81 | -139.363 | -20.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 513.736 | 16 | 86 | 84 | 75 | 64.756 | 72.745 | 87.285 | 74.558 | 79.4 | 77.83 | 77.952 | 4.424 | 0.87 | 125.1 | 172.766 | 23.548 | -0.044 | 0 | 0.531 | 8.81 | 125 | 20.005 | 0 | 0 | 0.1 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | 2.2 | 0.2 |
| Totaal niet-vlottende verplichtingen
| 2,155.296 | 1,649 | 1,599 | 1,257 | 1,275 | 1,200.33 | 678.564 | 679.118 | 606.439 | 582.697 | 370.954 | 288.598 | 237.348 | 200.045 | 243.675 | 345.204 | 186.41 | 132.866 | 139.915 | 237.142 | 222.207 | 207.256 | 145.715 | 102.254 | 87.3 | 77.8 | 56.4 | 19.8 | 4.7 | 9.3 | 8.8 | 6.7 | 7.2 | 1.1 |
| Totaal passiva
| 2,603.386 | 1,961 | 1,840 | 1,547 | 1,548 | 1,480.624 | 903.305 | 812.902 | 755.315 | 698.029 | 468.766 | 362.92 | 313.46 | 305.935 | 355.119 | 469.902 | 248.615 | 158.005 | 163.708 | 280.558 | 267.764 | 283.206 | 193.962 | 116.89 | 102.3 | 100.3 | 83 | 42.9 | 23.7 | 20.6 | 20.3 | 15.7 | 14.5 | 2.6 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 32.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.343 | 0 | 0 | 0 | 0 | 0 | 14.575 | 13.881 | 26.963 | 25.664 | 12.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.144 | 0.142 | 0.141 | 0.14 | 0.14 | 0.138 | 0.125 | 0.122 | 0.12 | 0.118 | 0.116 | 0.102 | 0.1 | 0.099 | 0.099 | 0.097 | 0.087 | 0.082 | 0.072 | 0.057 | 0.056 | 0.055 | 0.054 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -1,795.911 | -1,429.625 | -1,159.903 | -1,249.368 | -707.534 | -967.293 | -1,187.398 | -1,181.428 | -1,094.872 | -1,006.594 | -967.61 | -906.966 | -841.488 | -756.687 | -696.15 | -839.708 | -827.745 | -816.751 | -770.848 | -698.447 | -555.583 | -459.893 | -386.591 | -311.46 | -256.8 | -197.1 | -154.1 | -123.1 | -96.5 | -72.8 | -54.7 | -35.6 | -16.1 | -7.2 |
| Overige gereserveerde algehele resultaten
| -32.645 | -57.48 | -32.668 | -21.071 | -25.29 | -32.016 | -31.759 | -30.358 | -13.565 | 39.747 | 21.08 | 12.48 | -0.77 | 0.949 | 2.153 | 0.982 | 0.538 | 4.278 | 3.178 | 2.551 | 3.182 | -0.667 | 0.415 | -0.732 | -26.7 | -22.3 | -18.5 | -15.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,182.453 | 2,059.963 | 1,964.43 | 2,113.299 | 2,203.684 | 2,047.25 | 1,549.904 | 1,311.229 | 1,309.107 | 1,224.509 | 1,324.804 | 1,077.15 | 1,013.592 | 1,000.181 | 985.62 | 905.721 | 827.992 | 880.954 | 770.263 | 623.706 | 604.948 | 602.101 | 582.258 | 352.854 | 271.9 | 215.2 | 207.5 | 197.1 | 172.4 | 118.8 | 113.2 | 75.4 | 75.2 | 8.9 |
| Totaal eigen vermogen van aandeelhouders
| 386.686 | 573 | 772 | 843 | 1,471 | 1,048.079 | 330.872 | 99.565 | 200.79 | 257.78 | 378.39 | 182.766 | 171.434 | 244.542 | 302.065 | 67.092 | 0.872 | 68.563 | 2.665 | -72.133 | 67.178 | 155.477 | 223.099 | 66.366 | 0.8 | -4.2 | 34.9 | 58.4 | 75.9 | 46 | 58.5 | 39.8 | 59.1 | 1.7 |
| Totaal eigen vermogen
| 386.686 | 573 | 772 | 843 | 1,685 | 1,187.16 | 418.719 | 99.565 | 200.79 | 257.78 | 378.39 | 182.766 | 171.434 | 244.542 | 312.408 | 104.248 | 10.243 | 97.902 | 2.665 | -72.133 | 67.178 | 155.477 | 223.099 | 66.366 | 0.8 | -4.2 | 34.9 | 58.4 | 75.9 | 46 | 58.5 | 39.8 | 59.1 | 1.7 |
| Totaal passiva en aandeelhoudersvermogen
| 2,990.072 | 2,534 | 2,612 | 2,390 | 3,233 | 2,667.784 | 1,322.024 | 912.467 | 956.105 | 955.809 | 847.156 | 545.686 | 484.894 | 550.477 | 657.184 | 574.15 | 258.858 | 255.907 | 166.373 | 208.425 | 334.942 | 438.683 | 417.061 | 183.256 | 103.1 | 96.1 | 117.9 | 101.3 | 99.6 | 66.6 | 78.8 | 55.5 | 73.6 | 4.3 |