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

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IONS
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38.44 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	293.993	348.889	399.266	352.06	424.79	309.031	1,987	314.993	521.917	542.513	2,115	632.953	565.119	414.155	1,892	633.059	530.181	486.195	2,500	247.939	2,262	375.811	2,084.072	479.891	805.49	1,035.301	1,022.715	159.184	855.709	114.221	665.223	84.275	112.534	703.804	779.183	126.593	754.934	148.348	728.832	73.22	94.081	161.778	656.761	256.408	296.54	107.65	374.446	84.563	85.645	56.391	65.477	55.263	85.022	86.2	70.052	100.122	46.038	98.59	105.255	149.293	215.789	254.057	217.918	264.682	445.72	271.936	138.614	102.398	132.964	183.423	114.514	104.238	105.359	1.711	3.65	53.222	7.988	12.006	27.25	21.446	30.371	39.757	33.117	55.792	85.318	61.092	101.856	93.079	110.017	92.448	127.011	12.311	12.736	8.057	39.615	59.03	62.043	64.733	35.3	38.3	34.4	20.3	27.6	38	38.9	27.8	38.1	28.9	35.9	26.2	37.1	25.8	25.5	22.6	46.5	24.8	18.8	16.6	12.9	16.2	18.4	33.2	33.7	17.9	21.7	27	16.5	14.6	13.2	16	21.2	18.1	33.6	15.6	1.8
Short Term Investments Numbers are in millions	1,784.693	1,857.327	1,931.935	1,883.522	1,960.598	2,037.75	1,710.397	1,666.67	1,499.91	1,509.88	1,245.782	1,354.146	1,494.151	1,405.84	1,494.711	1,696.145	1,818.435	1,897.892	1,816.257	1,972.891	1,989.508	1,877.943	1,805.252	1,479.098	1,174.96	807.796	893.085	851.624	722.718	746.06	2.414	612.955	559.773	19.703	24.792	704.193	60.604	640.152	81.881	566.192	553.432	533.101	52.096	479.494	356.402	309.124	33.622	259.01	250.384	277.553	278.187	309.5	310.162	340.622	402.301	397.782	475.99	420.529	469.057	458.547	421.722	398.179	273.08	247.341	91.249	66.479	55.105	43.593	69.769	102.131	78.819	22.633	32.581	76.85	90.739	48.435	51.592	70.778	76.633	104.119	116.973	141.116	182.387	179.028	170.614	208.359	187.497	198.944	215.119	199.561	185.007	200.891	93.562	100.337	87.647	61.655	58.291	29.001	17.5	5.5	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	0
Cash and Short Term Investments Numbers are in millions	2,078.686	2,206.216	2,331.201	2,236	2,385	2,347	1,987	1,981.663	2,021.827	2,052.393	2,115	1,987.099	2,059.27	1,819.995	1,892	2,329.204	2,348.616	2,384.087	2,500	2,220.83	2,262	2,253.754	2,084.072	1,958.989	1,980.45	1,035.301	1,022.715	1,010.808	855.709	860.281	667.637	697.23	672.307	723.507	803.975	830.786	815.538	788.5	810.713	639.412	647.513	694.879	708.857	735.902	652.942	416.774	408.068	343.573	336.029	333.944	343.664	364.763	395.184	426.822	472.353	497.904	522.028	519.119	574.312	607.84	637.511	652.236	490.998	512.023	536.969	338.415	193.719	145.991	202.733	285.554	193.333	126.871	137.94	78.561	94.389	101.657	59.58	82.784	103.883	125.565	147.344	180.873	215.504	234.82	255.932	269.451	289.353	292.023	325.136	292.009	312.018	213.202	106.298	108.394	127.262	120.685	120.334	93.734	52.8	43.8	34.4	20.3	27.6	38	38.9	27.8	38.1	28.9	35.9	26.2	37.1	25.8	25.5	22.6	46.5	24.8	18.8	16.6	12.9	16.2	18.4	33.2	33.7	17.9	21.7	27	16.5	14.6	13.2	16	21.2	18.1	33.6	15.6	1.8
Net Receivables Numbers are in millions	27.259	5.14	97.778	142	28	14	26	6.645	6.751	26.122	62	9.068	24.004	23.397	76	38.977	27.834	28.605	63	49.077	32	10.452	12.759	14.732	16.761	36.858	62.955	42.924	50.615	69.357	108.043	8.544	0.746	16.48	11.356	1.826	3.264	26.934	3.903	26.313	41.941	9.823	11.102	12.645	2.024	1.172	0.522	3.476	1.558	1.379	6.921	1.858	5.674	0.591	1.242	1.341	5.04	1.904	10.899	0.586	0.783	2.351	4.121	5.021	6.399	4.358	6.177	9.237	2.296	2.057	2.395	2.959	2.618	3.503	3.918	4.209	4.456	2.911	10.048	5.464	9.593	5.774	2.657	2.749	2.725	4.981	14.906	10.881	12.01	9.996	10.36	4.097	2.098	4.8	3.346	6.942	4.644	3.064	5.4	3.8	7.3	5.3	3.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.9	1.6	0	0	0	0	0	0	0	0	0	39.8	0	0.1	0	0
Inventory Numbers are in millions	28.723	30.259	28.425	25.634	25.538	22.2	22.033	20.645	19.811	24.032	24.806	22.93	24.099	22.199	21.965	22.172	23.722	22.885	18.18	19.375	18.505	11.057	8.582	8.378	9.067	9.06	9.982	8.451	6.504	6.801	7.489	9.319	7.668	6.52	6.899	6.583	6.782	6.839	6.29	7.085	7.776	7.537	8.033	7.385	8.309	5.809	6.121	6.737	7.108	4.873	4.139	2.915	2.249	2.606	2.484	1.996	2.794	2.601	2.768	2.817	2.779	2.591	2.718	5.511	4.699	3.7	2.817	1.93	1.51	1.093	0.861	0.632	0.886	0.749	0.951	0.917	1.071	2.722	2.722	20.09	16.074	14.548	13.995	9.293	6.564	14.463	11.09	13.074	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	194.715	174.06	184.449	207	203	182	190	143.173	142.759	150.577	168	136.643	131.045	123.827	162	146.628	131.015	122.468	158	118.809	121	98.686	111.055	97.125	76.994	71.124	82.314	48.93	58.035	25.933	22.252	15.236	17.25	40.403	33.028	29.066	39.914	13.154	25.884	8.353	8.567	9.814	26.653	7.372	5.786	8.074	15.37	7.8	5.724	7.417	5.415	7.553	7.613	7.376	7.058	6.309	7.023	6.791	8.147	8.004	6.439	6.514	20.547	6.988	7.113	6.378	4.604	4.229	4.238	7.363	9.614	6.461	6.83	7.918	6.6	7.459	7.26	8.574	8.956	8.236	9.281	7.686	7.405	8.38	6.733	5.768	4.831	3.666	11.31	8.957	6.438	3.002	2.545	2.993	2.596	1.145	1.21	0.927	1	0.9	9.3	23.3	32.1	37.6	48.3	44	51.1	41.3	36.7	47	42.3	36.9	44.7	54.3	32.5	35.4	18.7	22.5	32.1	31.3	32.2	25.2	21.9	22.1	21.1	22.1	22	29.8	37.6	39.3	1.8	15.1	3.4	0.6	0.1
Total Current Assets Numbers are in millions	2,329.383	2,415.675	2,641.853	2,585	2,616	2,543	2,203	2,152.126	2,191.148	2,253.124	2,345	2,155.74	2,238.418	1,989.418	2,130	2,536.981	2,531.187	2,558.045	2,721	2,408.091	2,415	2,373.949	2,207.886	2,079.224	2,083.272	1,143.283	1,167.984	1,111.113	964.359	962.372	797.932	730.329	697.971	763.91	837.003	868.261	855.452	835.427	836.597	681.163	705.797	722.053	735.51	763.304	669.061	431.829	423.438	361.586	350.419	347.613	360.139	377.089	410.72	437.395	483.137	507.55	536.885	530.415	596.126	619.247	647.512	663.692	518.384	529.543	555.18	352.851	207.317	161.387	210.777	296.067	206.203	136.923	148.274	90.731	105.858	114.242	72.367	96.991	125.609	159.355	182.292	208.881	239.561	255.242	271.954	294.663	320.18	319.644	348.456	310.962	328.816	220.301	110.941	116.187	133.204	128.772	126.188	97.725	59.2	48.5	51	48.9	63.2	75.6	87.2	71.8	89.2	70.2	72.6	73.2	79.4	62.7	70.2	76.9	79	60.2	37.5	39.1	45	49.4	52.2	58.4	55.6	40	42.8	49.1	38.5	44.4	50.8	55.3	62.8	33.2	37.1	16.2	1.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	242.841	242.226	242.939	245	269	264	256	180.806	177.015	177.724	178	180.144	179.316	180.413	181	181.518	172.618	163.952	154	148.717	135	133.519	132.16	132.003	127.94	123.188	121.907	116.624	99.677	95.439	92.845	90.97	90.602	90.365	90.233	89.243	89.692	89.047	88.958	88.068	86.321	86.641	86.198	87.273	88.312	89.694	91.084	92.598	94.008	95.132	96.615	98.019	88.01	37.68	35.703	35.549	36.071	36.171	27.338	26.911	26.636	24.183	17.371	14.019	10.494	8.274	7.131	6.583	6.89	7.042	7.157	7.227	7.563	8.208	9.13	10.181	22.837	26.665	28.454	30.857	32.172	32.721	34.79	37.88	39.269	60.797	59.094	47.211	37.946	33.194	28.245	24.268	23.33	22.596	22.625	23.322	22.596	23.388	23.9	23.7	22.4	22.4	21.5	20.3	19.8	19.1	18.8	18.5	18.5	17.8	15.3	15.7	15.5	15.7	14.6	14.1	14.6	15.2	15.9	16.3	17.4	18.2	18.6	16.6	15.8	14.6	14	13.8	11.7	10.7	9.5	6.3	5.8	2.3	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	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	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	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	0	0	0	0	0	29.605	29.054	29.295	29.005	30.038	29.373	28.795	27.937	28.274	27.7	26.75	25.674	26.985	26.056	25.22	24.032	24.027	23.452	22.914	22.004	21.908	21.362	21.175	20.365	20.929	21.152	20.144	19.316	20.774	20.813	20.136	19.876	20.039	20.36	20.484	20.089	25.858	25.677	25.614	25.225	25.371	17.701	17.071	16.259	16.994	16.444	15.773	15.821	29.101	29.606	29.926	30.451	30.979	31.423	32.892	33.121	35.573	36.496	36.906	36.859	37.289	37.643	37.888	38.271	39.06	41.29	42.061	42.543	44.501	44.806	45.266	45.201	52.6	51.891	51.338	50.737	0	50.151	50.043	49.653	50.428	49.334	49.48	49.096	45.133	44.95	13.943	13.815	12.135	11.886	11.592	11.3	10.6	10	9.5	9.1	8.6	8.3	8	7.5	7.1	7	6.4	6.2	5.7	5.1	5	4.8	5	4.6	4.3	4.1	0	0	0	2.6	0	0	0	1.1	0	0	0	0.4	0.3	0.2	0.2	0.1
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	29.605	29.054	29.295	29.005	30.038	29.373	28.795	27.937	28.274	27.7	26.75	25.674	26.985	26.056	25.22	24.032	24.027	23.452	22.914	22.004	21.908	21.362	21.175	20.365	20.929	21.152	20.144	19.316	20.774	20.813	20.136	19.876	20.039	20.36	20.484	20.089	25.858	25.677	25.614	25.225	25.371	17.701	17.071	16.259	16.994	16.444	15.773	15.821	29.101	29.606	29.926	30.451	30.979	31.423	32.892	33.121	35.573	36.496	36.906	36.859	37.289	37.643	37.888	38.271	39.06	41.29	42.061	42.543	44.501	44.806	45.266	45.201	52.6	51.891	51.338	50.737	0	50.151	50.043	49.653	50.428	49.334	49.48	49.096	45.133	44.95	13.943	13.815	12.135	11.886	11.592	11.3	10.6	10	9.5	9.1	8.6	8.3	8	7.5	7.1	7	6.4	6.2	5.7	5.1	5	4.8	5	4.6	4.3	4.1	0	0	0	2.6	0	0	0	1.1	0	0	0	0.4	0.3	0.2	0.2	0.1
Long Term Investments Numbers are in millions	41.023	42.991	42.991	42.991	42.991	42.991	40.372	40.372	40.372	39.822	15.615	32.322	15.062	15.062	15.062	24.349	24.337	15.019	-331.231	0	-302.416	0	-314.828	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0.625	0.625	0.625	0.625	0.625	0.625	0.625	0.625	5.563	0	0	3.145	0	1.726	0.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.125	2.125	6.754	0	5.099	3.296	3.304	5.307	4.407	5.354	11.375	0	1.376	0.626	0.57	0.57	2.037	2.322	2.708	1.307	3.469	7.094	7.987	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	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	-40.372	-40.372	-39.822	-15.615	-32.322	-15.062	-15.062	-15.062	307.737	305.98	309.614	305.557	284.997	276.36	277.247	290.796	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	-0.625	-0.625	-0.625	-0.625	-0.625	-0.625	-0.625	-0.625	0	0	0	-16.994	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.125	-2.125	-6.754	0	-5.099	-3.296	-3.304	-5.307	-4.407	-5.354	-11.375	0	0	-0.626	-0.57	-0.57	-2.037	-2.322	-2.708	-1.307	-3.469	-7.094	-7.987	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	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	77.881	63.036	62.289	61.009	43.009	35.009	34.628	59.434	58.916	58.949	59.995	48.971	49.962	49.925	51.063	16.842	17.128	17.533	358	26.199	328	25.954	327.738	12.659	12.651	10.175	10.129	2.916	5.433	5.01	1.325	1.358	1.384	1.4	9.553	9.727	10.301	10.823	10.378	4.533	5.299	5.438	5.359	5.481	5.601	5.824	5.939	6.126	4.703	10.991	11.881	27.532	14.398	13.368	14.946	3.658	3.789	3.211	3.269	3.441	3.59	3.739	5.274	5.557	7.229	7.393	7.551	7.744	7.945	8.907	4.276	4.558	4.792	9.637	8.842	8.458	6.516	6.726	9.161	12.459	13.607	19.786	9.854	59.048	9.482	9.592	9.756	7.241	7.49	6.028	10.904	4.71	8.307	10.638	13.612	12.346	16.354	19.139	8.7	11.3	11.9	2.1	2.3	2.3	2.3	2.4	2.4	1.5	1	0.4	0.4	0.8	0.8	1.1	1.2	1.2	1.6	1.6	1.6	5.6	4.3	3.7	2	3.8	3.8	3.5	1.9	2.5	2.5	2.5	0.9	0.6	0.5	0.3	0.3
Total Non-Current Assets Numbers are in millions	361.745	348.253	348.219	349	355	342	331	269.845	264.985	265.968	267	259.153	258.651	259.133	260	558.72	547.763	532.868	512	486.898	463	461.94	459.898	168.689	164.043	156.277	154.04	141.448	126.472	121.624	114.535	113.257	113.138	111.909	119.102	119.744	120.806	120.006	119.212	112.64	111.98	112.563	111.646	118.612	119.59	121.132	122.248	124.095	121.975	123.194	124.755	128.696	118.852	68.547	67.34	68.308	69.466	69.308	61.058	61.331	61.649	60.814	55.766	55.149	54.219	52.573	51.541	51.616	52.478	53.837	49.704	50.845	53.645	59.906	60.515	63.14	74.159	78.657	82.816	95.916	97.67	103.845	95.381	98.304	98.902	120.432	118.503	104.88	94.77	88.702	88.245	74.111	76.587	47.177	50.052	47.803	50.836	54.119	43.9	45.6	44.3	34	32.9	31.2	30.4	29.5	28.7	27.1	26.5	24.6	21.9	22.2	21.4	21.8	20.6	20.3	20.8	21.1	21.6	21.9	21.7	21.9	23.2	20.4	19.6	18.1	17	16.3	14.2	13.2	10.8	7.2	6.5	2.8	2.4
Total Assets Numbers are in millions	2,691.128	2,763.928	2,990.072	2,934	2,971	2,885	2,534	2,421.971	2,456.133	2,519.092	2,612	2,414.893	2,497.069	2,248.551	2,390	3,095.701	3,078.95	3,090.913	3,233	2,894.989	2,878	2,835.889	2,667.784	2,247.913	2,247.315	1,299.56	1,322.024	1,252.561	1,090.831	1,083.996	912.467	843.586	811.109	875.819	956.105	988.005	976.258	955.433	955.809	793.803	817.777	834.616	847.156	881.916	788.651	552.961	545.686	485.681	472.394	470.807	484.894	505.785	529.572	505.942	550.477	575.858	606.351	599.723	657.184	680.578	709.161	724.506	574.15	584.692	609.399	405.424	258.858	213.003	263.255	349.904	255.907	187.768	201.919	150.637	166.373	177.382	146.526	175.648	208.425	255.271	279.962	312.726	334.942	353.546	370.856	415.095	438.683	424.524	443.226	399.664	417.061	294.412	187.528	163.364	183.256	176.575	177.024	151.844	103.1	94.1	95.3	82.9	96.1	106.8	117.6	101.3	117.9	97.3	99.1	97.8	101.3	84.9	91.6	98.7	99.6	80.5	58.3	60.2	66.6	71.3	73.9	80.3	78.8	60.4	62.4	67.2	55.5	60.7	65	68.5	73.6	40.4	43.6	19	4.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.243	13.082	26.027	5.615	24.021	10.499	17.921	20.545	10.351	16.125	11.904	8.357	14.658	9.506	17.199	16.222	7.407	21.174	16.067	13.146	15.628	13.332	28.66	13.576	13.291	13.833	24.886	23.525	13.268	23.237	21.12	15.68	17.583	19.464	28.355	19.294	10.954	16.487	17.984	15.627	13.453	9.869	11.009	8.781	9.461	5.385	10.239	5.256	6.194	5.344	8.3	6.653	3.071	4.652	6.523	3.392	5.355	4.843	4.696	5.554	6.659	7.445	5.71	6.885	5.716	5.633	4.507	4.507	4.161	3.274	4.288	3.003	3.267	2.483	2.095	2.833	2.297	2.24	6.967	2.818	3.416	3.349	3.72	2.171	3.781	2.889	5.524	11.382	3.197	5.803	6.126	2.949	2.805	3.328	2.231	0.732	1.134	1.302	3.1	1.8	2.7	2.7	3	2.8	2.7	1.2	2.8	1.1	1.4	2.4	2.4	0.9	0.7	1.1	1	0.8	0.6	1.4	1.5	1.3	1	0.9	1.4	0.9	0.5	0.6	1	0.6	0.8	1.3	1.2	0.4	1.3	0.4	0
Short Term Debt Numbers are in millions	44.422	44.377	53.163	31.07	24.732	8.239	7.535	4.97	4,732	4,206	3.526	61.936	61.876	61.816	293.161	5.849	4.966	4.15	2.026	2.06	14.432	14.5	13.749	14.472	1.164	0.047	1.621	0.06	21.476	0.056	1.185	0.049	8.608	8.826	9.029	0.773	1.225	2.058	2.882	3.667	4.207	4.308	4.408	4.649	4.853	4.508	4.879	5.182	5.313	2.941	3.39	4.157	4.911	5.145	5.645	5.138	4.977	4.02	4.27	4.106	2.995	2.876	2.065	9.935	3.669	5.471	7.238	7.457	7.474	88.307	7.514	7.684	7.742	7.863	7.835	8.314	9.106	9.674	10.546	10.029	10.26	10.355	16.477	42.782	20.332	20.602	21.435	10.465	9.737	9.544	9.837	27.494	12.766	4.4	4.607	3.538	3.723	3.767	3.9	4	3.6	3.6	3.6	2.2	2.2	2.2	2.3	1.5	1.6	6	6.2	5.1	5	5.1	5	1.9	2	2.1	2.4	2.5	4.1	4.5	4.9	2.9	2.6	2.3	6.1	6.4	5.5	5.1	1	3.4	3.2	0.4	0.3
Tax Payables Numbers are in millions	0.284	2.21	2.151	31.07	24.732	17.286	6.249	0.016	0.014	0.901	0.036	0.45	1.875	1.326	1.324	8.929	27.943	32.946	32.514	1.945	4.035	18.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.935	8.727	3.582	0	0	0	0	0	0	0	0	0	0	0	0	7.323	15.864	23.233	29.627	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	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	0	0	0	0	0
Deferred Revenue Numbers are in millions	94.066	130.406	151.128	205	96	92	91	99.511	93.393	91.437	98	97.925	102.072	106.74	108	104.431	100.401	120.811	118	137.607	137	144.846	160.256	157.145	160.589	120.127	106.465	104.913	110.84	108.15	51.28	56.539	58.473	63.695	67.322	68.136	58.285	52.586	54.595	51.727	51.56	54.428	48.135	55.977	40.409	35.244	35.925	23.427	22.998	34.32	36.584	52.428	68.719	73.392	74.502	77.268	77.268	70.89	75.681	76.941	82.092	85.581	92.662	99.794	101.507	57.951	33.205	7.804	6.07	1.043	1.044	0.571	0.712	1.111	1.514	1.41	4.926	10.435	14.19	15.801	17.523	15.832	10.676	16.083	19.642	30.597	33.674	20.379	21.22	23.249	22.696	20.057	5.877	2.907	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	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	158.431	139.783	217.772	675.315	653.247	653.262	195.544	158.428	-4,567.933	-4,085.112	127.57	111.56	115.219	117.043	-128.36	118.069	118.567	111.89	136.907	78.964	73.94	79.795	77.629	75.045	73.575	78.636	91.769	49.149	46.176	39.137	60.199	34.624	26.417	32.51	44.17	33.995	31.668	29.157	39.871	36.304	31.596	32.231	34.26	33.871	32.272	25.158	23.279	17.736	20.558	19.102	27.838	20.304	15.279	11.21	19.22	15.118	17.614	12.342	26.797	28.118	36.115	40.558	24.261	1.069	16.219	11.205	17.255	10.198	7.473	9.317	12.293	8.178	8.56	9.388	12.349	11.348	9.724	13.713	11.713	14.249	10.933	10.107	14.684	-1.397	11.453	13.071	15.317	16.672	13.14	5.762	9.588	-14.051	4.486	3.806	7.798	10.01	7.905	7.59	8	11.8	11.9	13.3	15.9	16	28.1	16.6	21.5	19.2	20.5	18.6	14.5	13.9	15.2	15.7	13	16.2	9.2	7.3	7.4	6	3.6	3.5	5.2	4.7	4	4.7	1.9	1.5	1.2	0.8	5.1	1	1	2	1.2
Total Current Liabilities Numbers are in millions	306.162	327.648	448.09	917	798	764	312	283.454	267.811	228.45	241	279.778	293.825	295.105	290	244.571	231.341	258.025	273	231.777	241	252.473	280.294	260.238	248.619	212.643	224.741	177.647	191.76	170.58	133.784	106.892	111.081	124.495	148.876	122.198	102.132	100.288	115.332	107.325	100.816	100.836	97.812	103.278	86.995	70.295	74.322	51.601	55.063	61.707	76.112	83.542	91.98	94.399	105.89	100.916	105.214	92.095	111.444	114.719	127.861	136.46	124.698	117.683	127.111	80.26	62.205	29.966	25.178	101.941	25.139	19.436	20.281	20.845	23.793	23.905	26.053	36.062	43.416	42.897	42.132	39.643	45.557	59.639	55.208	67.159	75.95	58.898	47.294	44.358	48.247	36.449	25.934	14.441	14.636	14.28	12.762	12.659	15	17.6	18.2	19.6	22.5	21	33	20	26.6	21.8	23.5	27	23.1	19.9	20.9	21.9	19	18.9	11.8	10.8	11.3	9.8	8.7	8.9	11.5	8.5	7.1	7.6	9	8.5	7.5	7.2	7.3	4.8	5.5	2.8	1.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,766.129	1,756.003	1,400.376	1,404	1,474	1,361	1,345	1,224.393	1,223.307	1,222.22	1,161	1,220.064	1,218.641	847.973	749	798.931	789.181	779.592	710	656.251	587	637.275	568.215	619.009	610.135	541.635	533.111	584.494	516.539	580.808	500.635	480.332	473.959	395.455	397.575	463.981	386.318	452.701	375.5	227.053	225.204	223.4	150.334	219.802	218.009	216.261	143.99	221.279	225.739	217.359	215.45	212.858	201.26	150.049	148.762	145.333	144.674	141.607	11.478	12.532	132.107	131.083	172.438	167.978	167.915	162.891	162.862	164.722	166.553	168.389	132.822	134.736	136.173	137.942	139.915	141.845	244.432	243.358	236.611	229.369	224.033	219.558	213.397	189.39	190.221	199.951	207.256	178.84	191.661	133.923	125.71	123.651	115.666	104.455	102.254	96.33	94.504	91.297	87.3	85.8	82.3	78.9	77.7	73.9	71.9	56.7	56.5	34.1	33.5	19.8	19.9	5	4.9	5.3	4.7	8	8.4	8.9	9.3	9.7	8	8.4	8.8	8.2	7.1	6.6	6.7	6.8	6.7	5.6	5	3.1	2.9	1	0.9
Deferred Revenue Non-Current Numbers are in millions	188.701	215.088	241.184	249	254	273	288	294.656	315.196	333.138	352	362.887	379.874	401.966	424	429.931	448.576	467.842	490	492.979	517	542.416	567.359	523.384	556.586	85.446	72.708	79.656	100.843	115.759	91.198	101.831	112.436	123.084	134.306	149.1	108.128	119.083	127.797	110.614	120.387	130.755	142.79	151.006	75.184	58.816	66.656	36.961	31.715	35.469	17.474	19.415	21.356	32.065	50.413	70.9	90.164	81.457	107.097	125.237	143.376	154.293	172.766	191.279	214.202	84.798	23.548	8.131	9.31	0.143	0.044	0	0	0	0	0.092	0.23	0.378	0.531	0.644	2.186	5.971	0	11.003	12.592	13.71	14.363	16.22	17.9	18.472	20.005	16.282	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	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-1,726.562	-356.398	0	0	0	-505.081	0	0	0	0	0	0	0	0	0	0	0	0	305.557	0	0	0	290.796	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	0	0	0	-121.464	-119.713	-172.766	-191.279	-214.202	-84.798	-23.548	-8.131	-9.31	-0.143	0.044	0	0	0	0	-0.092	-0.23	-0.378	-0.531	-0.644	-2.186	-5.971	0	-11.003	-12.592	-13.71	-139.363	-16.22	-17.9	-18.472	-20.005	-16.282	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	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,893	525.072	513.736	49	17	505.081	16	25.107	25.093	25.71	86	21.628	22.055	22.943	84	15.884	15.057	15.043	-230.557	16.016	76	16.305	-226.04	5.138	14.539	72.735	72.745	13.096	66.118	15.043	87.285	14.892	2.42	74.623	74.558	7.312	79.36	7.51	79.4	4.039	4.51	5.523	77.83	6.384	7.382	6.498	77.952	5.563	5.563	5.4	4.424	3.145	2.759	1.726	0.87	5	4.07	0.127	125.1	123.265	121.464	119.713	172.766	191.279	214.202	84.798	23.548	8.131	9.31	0.143	-0.044	0	0	0	0	7.592	0.23	0.378	0.531	0.644	2.186	5.971	8.81	11.003	12.592	13.71	125	16.22	17.9	18.472	20.005	16.282	0	0	0	0	0	0.001	0	0	0	0.1	0.1	0	0	0	-0.1	0	0.1	0	-0.1	0	0	0	0	0	0.1	0	0	-0.1	-0.1	-0.1	0	0	0	0.1	0	0.3	0.9	1.6	2.2	1.4	1.7	2.4	0.2
Total Non-Current Liabilities Numbers are in millions	2,121.268	2,139.765	2,155.296	1,702	1,745	1,634	1,649	1,544.156	1,563.596	1,581.068	1,599	1,604.579	1,620.57	1,272.882	1,257	1,244.746	1,252.814	1,262.477	1,275	1,165.246	1,180	1,195.996	1,200.33	1,147.531	1,181.26	699.816	678.564	677.246	683.5	711.61	679.118	597.055	588.815	593.162	606.439	620.393	573.806	579.294	582.697	341.706	350.101	359.678	370.954	377.192	300.575	281.575	288.598	263.803	263.017	258.228	237.348	235.418	225.375	183.84	200.045	221.233	238.908	223.191	243.675	261.034	275.483	285.376	345.204	359.257	382.117	247.689	186.41	172.853	175.863	168.532	132.866	134.736	136.173	137.942	139.915	149.437	244.662	243.736	237.142	230.013	226.219	225.529	222.207	200.393	202.813	213.661	207.256	195.06	209.561	152.395	145.715	139.933	115.666	104.455	102.254	96.33	94.504	91.298	87.3	85.8	82.3	79	77.8	73.9	71.9	56.7	56.4	34.1	33.6	19.8	19.8	5	4.9	5.3	4.7	8	8.5	8.9	9.3	9.6	7.9	8.3	8.8	8.2	7.1	6.7	6.7	7.1	7.6	7.2	7.2	4.5	4.6	3.4	1.1
Total Liabilities Numbers are in millions	2,427.43	2,467.413	2,603.386	2,619	2,543	2,398	1,961	1,827.61	1,831.407	1,809.518	1,840	1,884.357	1,914.395	1,567.987	1,547	1,489.317	1,484.155	1,520.502	1,548	1,397.023	1,421	1,448.469	1,480.624	1,407.769	1,429.879	912.459	903.305	854.893	875.26	882.19	812.902	703.947	699.896	717.657	755.315	742.591	675.938	679.582	698.029	449.031	450.917	460.514	468.766	480.47	387.57	351.87	362.92	315.404	318.08	319.935	313.46	318.96	317.355	278.239	305.935	322.149	344.122	315.286	355.119	375.753	403.344	421.836	469.902	476.94	509.228	327.949	248.615	202.819	201.041	270.473	158.005	154.172	156.454	158.787	163.708	173.342	270.715	279.798	280.558	272.91	268.351	265.172	267.764	260.032	258.021	280.82	283.206	253.958	256.855	196.753	193.962	176.382	141.6	118.896	116.89	110.61	107.266	103.957	102.3	103.4	100.5	98.6	100.3	94.9	104.9	76.7	83	55.9	57.1	46.8	42.9	24.9	25.8	27.2	23.7	26.9	20.3	19.7	20.6	19.4	16.6	17.2	20.3	16.7	14.2	14.3	15.7	15.6	15.1	14.4	14.5	9.3	10.1	6.2	2.6
Equity:
Preferred Stock Numbers are in millions	2,039.671	0	32.645	0	0	0	0	0	0	0	0.263	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.756	14.575	14.399	14.224	14.052	13.881	13.714	27.633	27.298	26.963	26.632	26.305	25.983	25.664	25.348	25.037	24.731	12.4	12.3	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	0
Common Stock Numbers are in millions	0.146	0.146	0.144	0.143	0.143	0.143	0.142	0.142	0.142	0.142	0.141	0.141	0.141	0.141	0.14	0.14	0.139	0.139	0.14	0.141	0.14	0.14	0.138	0.138	0.137	0.125	0.125	0.125	0.124	0.124	0.122	0.121	0.121	0.121	0.12	0.12	0.12	0.12	0.118	0.118	0.118	0.118	0.116	0.116	0.114	0.103	0.102	0.102	0.1	0.1	0.1	0.1	0.1	0.1	0.099	0.099	0.099	0.099	0.099	0.098	0.098	0.098	0.097	0.096	0.095	0.093	0.087	0.087	0.082	0.082	0.082	0.074	0.073	0.073	0.072	0.072	0.058	0.058	0.057	0.057	0.057	0.056	0.056	0.056	0.055	0.055	0.055	0.056	0.054	0.054	0.054	0.047	0.042	0.04	0.04	0.038	0.038	0.035	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	0	0	0
Retained Earnings Numbers are in millions	-2,004.979	-1,938.714	-1,795.911	-1,786.648	-1,639.238	-1,553.948	-1,429.625	-1,377.195	-1,330.203	-1,225.068	-1,159.903	-1,384.516	-1,302.05	-1,221.175	-1,249.368	-909.098	-878.154	-846.309	-707.534	-857.563	-883.726	-882.85	-967.293	-1,287.369	-1,282.809	-1,242.454	-1,187.398	-1,190.144	-1,189.167	-1,177.96	-1,181.428	-1,207.293	-1,214.644	-1,157.789	-1,094.872	-1,023.439	-987.663	-1,023.311	-1,006.594	-1,037.647	-1,010.971	-998.89	-967.61	-943.334	-918.764	-908.638	-906.966	-904.329	-866.69	-865.483	-841.488	-821.452	-794.57	-776.681	-756.687	-742.701	-730.247	-705.094	-696.15	-689.192	-682.268	-679.373	-839.708	-831.05	-834.237	-832.029	-827.745	-820.788	-840.795	-829.771	-816.751	-802.605	-790.5	-788.328	-770.848	-762.935	-747.764	-728.105	-698.447	-640.907	-608.199	-582.069	-555.583	-530.032	-507.654	-484.386	-459.893	-443.896	-426.098	-404.898	-386.591	-370.635	-357.992	-334.626	-311.46	-295.697	-289.978	-275.37	-256.8	-238.9	-226.4	-209.7	-197.1	-180.5	-179.5	-165.7	-154.1	-143.2	-141	-131.6	-123.1	-114.9	-108.9	-101.6	-96.5	-91.5	-84.6	-78.7	-72.8	-66.8	-61.4	-56.3	-54.7	-50.1	-45.4	-40.6	-35.6	-30.3	-25.4	-21.1	-16.1	-12.9	-7.2	-8.4	-7.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-34.838	-34.964	-32.645	-46.037	-50.913	-48.983	-57.48	-63.14	-54.007	-48.578	-32.668	-27.437	-25.796	-24.203	-21.071	-19.572	-16.44	-27.235	-25.29	-25.375	-24.252	-27.608	-32.016	-32.532	-32.634	-33.234	-31.759	-30.199	-30.372	-30.46	-30.358	-26.498	-26.853	-16.115	-13.565	-17.957	18.411	47.114	39.747	16.894	24.719	29	21.08	29.021	26.986	17.784	12.48	0.846	0.968	-0.242	-0.77	-1.153	0.399	0.689	0.949	1.162	0.941	1.379	2.153	3.678	2.324	0.473	0.982	-1.271	2.73	2.123	0.538	0.511	0.418	2.081	4.278	2.045	2.114	5.739	3.178	2.348	0.132	0.536	2.551	0.816	-2.353	4.294	3.182	4.113	2.846	1.58	-0.667	-0.024	-0.622	-2.112	0.415	0.719	0.24	0.191	-0.732	-1.324	-0.026	0.042	-26.7	-22.3	-22.3	-22.3	-22.3	-18.5	-18.5	-18.5	-18.5	-15.6	-15.6	-15.6	-15.6	-13.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	263.698	2,270.047	2,182.453	2,147.542	2,118.008	2,089.788	2,059.963	2,034.554	2,008.794	1,983.078	1,964.167	1,942.348	1,910.379	1,925.801	2,113.299	2,311.679	2,271.63	2,233.644	2,203.684	2,219.09	2,176.838	2,117.969	2,047.25	2,030.313	2,011.561	1,576.954	1,549.904	1,528.186	1,434.986	1,410.102	1,311.229	1,373.309	1,352.589	1,331.945	1,309.107	1,286.69	1,269.452	1,251.928	1,224.509	1,365.407	1,352.994	1,343.874	1,324.804	1,315.643	1,292.745	1,091.842	1,077.15	1,073.658	1,019.936	1,016.497	1,013.592	1,009.33	1,006.288	1,003.595	1,000.181	995.149	991.436	988.053	985.62	978.411	972.697	967.648	905.721	900.303	890.435	884.434	827.992	820.422	887.579	884.506	880.954	802.063	795.026	774.366	770.263	764.555	623.385	623.361	623.706	622.395	622.106	610.517	604.948	604.978	603.364	602.974	602.101	600.716	585.404	582.569	582.258	461.267	377.333	352.88	352.854	337.6	334.687	298.449	271.9	239.6	243.5	216.3	215.2	210.9	210.7	208.8	207.5	200.2	198.6	198.2	197.1	188	174.7	173.1	172.4	145.1	122.6	119.2	118.8	118.7	118.7	119.4	113.2	93.8	93.6	93.5	75.4	75.4	75.3	75.2	75.2	44	40.7	21.2	8.9
Total Shareholders Equity Numbers are in millions	263.698	296.515	386.686	315	428	487	573	594.361	624.726	709.574	772	530.536	582.674	680.564	843	1,383.149	1,377.175	1,360.239	1,471	1,336.293	1,269	1,207.651	1,048.079	710.55	696.255	301.391	330.872	307.968	215.571	201.806	99.565	139.639	111.213	158.162	200.79	245.414	300.32	275.851	257.78	344.772	366.86	374.102	378.39	401.446	401.081	201.091	182.766	170.277	154.314	150.872	171.434	186.825	212.217	227.703	244.542	253.709	262.229	284.437	291.722	304.825	292.851	288.846	67.092	68.078	59.023	54.621	0.872	0.232	47.284	56.898	68.563	1.577	6.713	-8.15	2.665	4.04	-124.189	-104.15	-72.133	-17.639	11.611	47.554	67.178	93.514	112.835	134.275	155.477	170.566	186.371	202.911	223.099	118.03	45.928	44.468	66.366	65.965	69.758	47.887	0.8	-9.3	-5.2	-15.7	-4.2	11.9	12.7	24.6	34.9	41.4	42	51	58.4	60	65.8	71.5	75.9	53.6	38	40.5	46	51.9	57.3	63.1	58.5	43.7	48.2	52.9	39.8	45.1	49.9	54.1	59.1	31.1	33.5	12.8	1.7
Total Equity Numbers are in millions	263.698	296.515	386.686	315	428	487	573	594.361	624.726	709.574	772	530.536	582.674	680.564	843	1,606.384	1,594.795	1,570.411	1,685	1,497.966	1,457	1,387.42	1,187.16	840.144	817.436	387.101	418.719	397.668	215.571	201.806	99.565	139.639	111.213	158.162	200.79	245.414	300.32	275.851	257.78	344.772	366.86	374.102	378.39	401.446	401.081	201.091	182.766	170.277	154.314	150.872	171.434	186.825	212.217	227.703	244.542	253.709	262.229	284.437	302.065	316.655	305.817	302.67	104.248	107.752	100.171	77.475	10.243	10.184	62.214	79.431	97.902	33.596	45.465	-8.15	2.665	4.04	-124.189	-104.15	-72.133	-17.639	11.611	47.554	67.178	93.514	112.835	134.275	155.477	170.566	186.371	202.911	223.099	118.03	45.928	44.468	66.366	65.965	69.758	47.887	0.8	-9.3	-5.2	-15.7	-4.2	11.9	12.7	24.6	34.9	41.4	42	51	58.4	60	65.8	71.5	75.9	53.6	38	40.5	46	51.9	57.3	63.1	58.5	43.7	48.2	52.9	39.8	45.1	49.9	54.1	59.1	31.1	33.5	12.8	1.7
Total Liabilities & Shareholders Equity Numbers are in millions	2,691.128	2,763.928	2,990.072	2,934	2,971	2,885	2,534	2,421.971	2,456.133	2,519.092	2,612	2,414.893	2,497.069	2,248.551	2,390	3,095.701	3,078.95	3,090.913	3,233	2,894.989	2,878	2,835.889	2,667.784	2,247.913	2,247.315	1,299.56	1,322.024	1,252.561	1,090.831	1,083.996	912.467	843.586	811.109	875.819	956.105	988.005	976.258	955.433	955.809	793.803	817.777	834.616	847.156	881.916	788.651	552.961	545.686	485.681	472.394	470.807	484.894	505.785	529.572	505.942	550.477	575.858	606.351	599.723	657.184	680.578	709.161	724.506	574.15	584.692	609.399	405.424	258.858	213.003	263.255	349.904	255.907	187.768	201.919	150.637	166.373	177.382	146.526	175.648	208.425	255.271	279.962	312.726	334.942	353.546	370.856	415.095	438.683	424.524	443.226	399.664	417.061	294.412	187.528	163.364	183.256	176.575	177.024	151.844	103.1	94.1	95.3	82.9	96.1	106.8	117.6	101.3	117.9	97.3	99.1	97.8	101.3	84.9	91.6	98.7	99.6	80.5	58.3	60.2	66.6	71.3	73.9	80.3	78.8	60.4	62.4	67.2	55.5	60.7	65	68.5	73.6	40.4	43.6	19	4.3

Ionis Pharmaceuticals, Inc.

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NASDAQ:IONS