Ionis Pharmaceuticals, Inc.

NASDAQ:IONS

42.74 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 399.2661,9872,1151,8922,5002,084.0721,022.715665.223779.183728.832656.761374.44665.47770.052105.255217.918138.614114.5143.6527.2533.117101.856127.01139.61535.327.638.137.146.512.933.716.521.21.8
Kortetermijnbeleggingen 1,931.9351,710.3971,245.7821,494.7111,816.2571,805.252893.0852.41424.79281.88152.09633.622278.187402.301469.057273.0855.10578.81990.73976.633182.387187.497185.00787.64717.5000000000
Liquide middelen en kortetermijnbeleggingen 2,331.2011,9872,1151,8922,5002,084.0721,022.715667.637803.975810.713708.857408.068343.664472.353574.312490.998193.719193.33394.389103.883215.504289.353312.018127.26252.827.638.137.146.512.933.716.521.21.8
Nettovorderingen 97.7782662766312.75962.955108.04311.3563.90311.1020.5226.9211.24210.8994.1216.1772.3953.91810.0482.65714.90610.363.3465.43.500000039.80
Voorraad 28.42522.03324.80621.96518.188.5829.9827.4896.8996.298.0336.1214.1392.4842.7682.7182.8170.8610.9512.72213.99511.09000000000000
Overige vlottende activa 184.449190168162158111.05582.31422.25233.02825.88426.65315.375.4157.0588.14720.5474.6049.6146.68.9567.4054.8316.4382.596132.151.142.332.532.121.9221.80.1
Totaal vlottende activa 2,641.8532,2032,3452,1302,7212,207.8861,167.984797.932837.003836.597735.51423.438360.139483.137596.126518.384207.317206.203105.858125.609239.561320.18328.816133.20459.263.289.279.4794555.638.562.81.9
Niet-vlottende activa:
Materiële vaste activa, netto 242.939256178181154132.16121.90792.84590.23388.95886.19891.08496.61535.70327.33817.3717.1317.1579.1328.45434.7959.09428.24522.62523.921.518.815.314.615.918.6149.52
Goodwill 0000000000000000000000000000000000
Immateriële activa 0029.00527.93725.67424.03222.00420.36519.31619.87620.08925.22516.25915.82130.45133.12136.85938.27142.54345.20150.73749.65349.09613.81511.39.17.56.24.84.12.61.10.40.1
Goodwill en immateriële activa 0029.00527.93725.67424.03222.00420.36519.31619.87620.08925.22516.25915.82130.45133.12136.85938.27142.54345.20150.73749.65349.09613.81511.39.17.56.24.84.12.61.10.40.1
Langetermijnbeleggingen 42.99140.37215.61515.062-331.231-314.82800000.6250.62500.8700005.6415.3071.3750.571.30700000000000
Belastingvorderingen 00-15.615-15.062305.557290.7960000-0.625-0.625000000-5.641-5.307-1.375-0.57-1.30700000000000
Overige niet-vlottende activa 62.28934.62859.99551.063358327.73810.1291.3259.55310.3785.3595.93911.88114.9463.2695.2747.5514.2768.8429.1619.8549.75610.90413.6128.72.32.40.41.21.621.90.90.3
Totaal niet-vlottende activa 348.219331267260512459.898154.04114.535119.102119.212111.646122.248124.75567.3461.05855.76651.54149.70460.51582.81695.381118.50388.24550.05243.932.928.721.920.621.623.21710.82.4
Totaal activa 2,990.0722,5342,6122,3903,2332,667.7841,322.024912.467956.105955.809847.156545.686484.894550.477657.184574.15258.858255.907166.373208.425334.942438.683417.061183.256103.196.1117.9101.399.666.678.855.573.64.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 26.02717.92111.90417.19916.06728.6624.88621.1228.35517.98411.00910.2398.36.5234.6965.714.5074.2882.0956.9673.725.5246.1262.2313.132.82.411.51.411.20
Kortlopende schulden 53.1637.5353.526293.1612.02613.7491.6211.1859.0292.8824.4084.8793.395.6454.272.0657.2387.5147.83510.54616.47721.4359.8374.6073.93.62.36.252.44.96.110.3
Belastingschulden 2.1516.2490.0361.32432.5140000000007.3230000000000000000000
Uitgestelde opbrengsten 151.1289198108118160.256106.46551.2867.32254.59548.13535.92536.58474.50275.68192.66233.2051.0441.51414.1914.68433.67422.69600000000000
Overige kortlopende verplichtingen 217.772195.544127.57-128.36136.90777.62991.76960.19944.1739.87134.2623.27927.83819.2226.79724.26117.25512.29312.34911.71310.67615.3179.5887.798815.921.514.5137.45.21.95.11.2
Totaal kortlopende verplichtingen 448.09312241290273280.294224.741133.784148.876115.33297.81274.32276.112105.89111.444124.69862.20525.13923.79343.41645.55775.9548.24714.6361522.526.623.11911.311.597.31.5
Langlopende verplichtingen:
Langetermijnschulden 1,400.3761,3451,161749710568.215533.111500.635397.575375.5150.334143.99215.45148.76211.478172.438162.862132.822139.915236.611213.397207.256125.71102.25487.377.756.519.94.79.38.86.750.9
Uitgestelde opbrengsten niet-vlottend 241.184288352424490567.35972.70891.198134.306127.797142.7966.65617.47450.413107.097172.76623.5480.04400.5318.8114.36320.00500000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000-172.766-23.5480.0440-0.531-8.81-139.363-20.00500000000000
Overige niet-vlottende verplichtingen 513.7361686847564.75672.74587.28574.55879.477.8377.9524.4240.87125.1172.76623.548-0.04400.5318.8112520.005000.1-0.1-0.100002.20.2
Totaal niet-vlottende verplichtingen 2,155.2961,6491,5991,2571,2751,200.33678.564679.118606.439582.697370.954288.598237.348200.045243.675345.204186.41132.866139.915237.142222.207207.256145.715102.25487.377.856.419.84.79.38.86.77.21.1
Totaal passiva 2,603.3861,9611,8401,5471,5481,480.624903.305812.902755.315698.029468.766362.92313.46305.935355.119469.902248.615158.005163.708280.558267.764283.206193.962116.89102.3100.38342.923.720.620.315.714.52.6
Eigen vermogen:
Preferente aandelen 32.645000000000000010.3430000014.57513.88126.96325.66412.4000000000
Gewone aandelen 0.1440.1420.1410.140.140.1380.1250.1220.120.1180.1160.1020.10.0990.0990.0970.0870.0820.0720.0570.0560.0550.0540.040000000000
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 -32.645-57.48-32.668-21.071-25.29-32.016-31.759-30.358-13.56539.74721.0812.48-0.770.9492.1530.9820.5384.2783.1782.5513.182-0.6670.415-0.732-26.7-22.3-18.5-15.6000000
Overige totale aandeelhoudersvermogen 2,182.4532,059.9631,964.432,113.2992,203.6842,047.251,549.9041,311.2291,309.1071,224.5091,324.8041,077.151,013.5921,000.181985.62905.721827.992880.954770.263623.706604.948602.101582.258352.854271.9215.2207.5197.1172.4118.8113.275.475.28.9
Totaal eigen vermogen van aandeelhouders 386.6865737728431,4711,048.079330.87299.565200.79257.78378.39182.766171.434244.542302.06567.0920.87268.5632.665-72.13367.178155.477223.09966.3660.8-4.234.958.475.94658.539.859.11.7
Totaal eigen vermogen 386.6865737728431,6851,187.16418.71999.565200.79257.78378.39182.766171.434244.542312.408104.24810.24397.9022.665-72.13367.178155.477223.09966.3660.8-4.234.958.475.94658.539.859.11.7
Totaal passiva en aandeelhoudersvermogen 2,990.0722,5342,6122,3903,2332,667.7841,322.024912.467956.105955.809847.156545.686484.894550.477657.184574.15258.858255.907166.373208.425334.942438.683417.061183.256103.196.1117.9101.399.666.678.855.573.64.3