Ionis Pharmaceuticals, Inc. (IONS) - Balance Sheet Statement

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IONS
Financials

38.44 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Ionis Pharmaceuticals, Inc.

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