image
Ionis Pharmaceuticals, Inc. IONS
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 34.34
-7.76 %
$ 5.42 B
Market Cap
-14.07
P/E
BALANCE SHEET
2.99 B ASSETS
18.00%
Growth Rates
1Year 18.00%
3Years 7.75%
5Years 2.31%
7Years 18.48%
10Years 13.44%
2.6 B LIABILITIES
32.76%
Growth Rates
1Year 32.76%
3Years 18.95%
5Years 11.95%
7Years 18.09%
10Years 18.70%
387 M EQUITY
-32.52%
Growth Rates
1Year -32.52%
3Years -22.88%
5Years -18.08%
7Years 21.39%
10Years 0.22%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Ionis Pharmaceuticals, Inc.
image
Current Assets 2.64 B
Cash & Short-Term Investments 2.33 B
Receivables 97.8 M
Other Current Assets 213 M
Non-Current Assets 348 M
Long-Term Investments 43 M
PP&E 243 M
Other Non-Current Assets 62.3 M
Current Liabilities 448 M
Accounts Payable 26 M
Short-Term Debt 53.2 M
Other Current Liabilities 369 M
Non-Current Liabilities 2.16 B
Long-Term Debt 1.91 B
Other Non-Current Liabilities 241 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990
ASSETS
Cash & Cash Equivalents 399.3 1 987.0 2 115.0 1 892.0 2 500.0 2 084.1 1 022.7 665.2 779.2 728.8 656.8 374.4 65.5 70.1 105.3 217.9 138.6 114.5 3.6 27.2 33.1 101.9 127.0 39.6 35.3 27.6 38.1 37.1 46.5 12.9 33.7 16.5 21.2 1.8
Short Term Investments 1 931.9 1 710.4 1 245.8 1 494.7 1 816.3 1 805.3 893.1 2.4 24.8 81.9 52.1 33.6 278.2 402.3 469.1 273.1 55.1 78.8 90.7 76.6 182.4 187.5 185.0 87.6 17.5 0 0 0 0 0 0 0 0 0
Receivables 97.8 25.5 61.9 76.2 63.0 12.8 63.0 108.0 11.4 3.9 11.1 0.5 6.9 1.2 10.9 4.1 6.2 2.4 3.9 10.0 0 0 0 3.3 5.4 3.5 0 0 0 0 0 0 39.8 0
Inventory 28.4 22.0 24.8 22.0 18.2 8.6 10.0 7.5 6.9 6.3 8.0 6.1 4.1 2.5 2.8 2.7 2.8 0.9 1.0 2.7 14.0 11.1 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 184.4 157.7 125.2 140.2 130.6 102.5 73.1 17.2 14.8 15.7 7.5 8.7 5.4 7.1 8.1 20.5 4.6 9.6 6.6 9.0 10.1 19.7 16.8 2.6 1.0 32.1 51.1 42.3 32.5 32.1 21.9 22.0 1.8 100 K
Total Current Assets 2 641.9 2 203.0 2 345.0 2 130.0 2 721.0 2 207.9 1 168.0 797.9 837.0 836.6 735.5 423.4 360.1 483.1 596.1 518.4 207.3 206.2 105.9 125.6 239.6 320.2 328.8 133.2 59.2 63.2 89.2 79.4 79.0 45.0 55.6 38.5 62.8 1.9
PP&E 242.9 256.0 178.0 181.0 154.0 132.2 121.9 92.8 90.2 89.0 86.2 91.1 96.6 35.7 27.3 17.4 7.1 7.2 9.1 28.5 34.8 59.1 28.2 22.6 23.9 21.5 18.8 15.3 14.6 15.9 18.6 14.0 9.5 2.0
Intangible Assets 0 0 29.0 27.9 25.7 24.0 22.0 20.4 19.3 19.9 20.1 25.2 16.3 15.8 30.5 33.1 36.9 38.3 42.5 45.2 50.7 49.7 49.1 13.8 11.3 9.1 7.5 6.2 4.8 4.1 2.6 1.1 0.4 100 K
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
Long Term Investments 43.0 40.4 15.6 15.1 (331.2) (314.8) 0 0 0 0 0.6 0.6 0 0.9 0 0 0 0 5.6 5.3 1.4 0.6 1.3 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 62.3 34.6 60.0 51.1 358.0 327.7 10.1 1.3 9.6 10.4 5.4 5.9 11.9 14.9 3.3 5.3 7.6 4.3 8.8 9.2 9.9 9.8 10.9 13.6 8.7 2.3 2.4 0.4 1.2 1.6 2.0 1.9 0.9 0.3
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 2 990.1 2 534.0 2 612.0 2 390.0 3 233.0 2 667.8 1 322.0 912.5 956.1 955.8 847.2 545.7 484.9 550.5 657.2 574.1 258.9 255.9 166.4 208.4 334.9 438.7 417.1 183.3 103.1 96.1 117.9 101.3 99.6 66.6 78.8 55.5 73.6 4.3
LIABILITIES
Accounts Payable 26.0 17.9 11.9 17.2 16.1 28.7 24.9 21.1 28.4 18.0 11.0 10.2 8.3 6.5 4.7 5.7 4.5 4.3 2.1 7.0 3.7 5.5 6.1 2.2 3.1 3.0 2.8 2.4 1.0 1.5 1.4 1.0 1.2 0
Short Term Debt 53.2 7.5 3.5 308.8 2.0 13.7 1.6 1.2 9.0 2.9 4.4 4.9 3.4 5.6 4.3 2.1 7.2 7.5 7.8 10.5 16.5 21.4 9.8 4.6 3.9 3.6 2.3 6.2 5.0 2.4 4.9 6.1 1.0 0.3
Other Current Liabilities 215.6 189.3 127.4 163.2 104.1 77.6 217.1 60.2 44.2 42.8 34.3 23.3 27.8 19.2 19.5 24.3 17.3 12.3 12.3 11.7 25.4 49.0 9.6 7.8 8.0 15.9 21.5 14.5 13.0 7.4 5.2 1.9 5.1 1.2
Total Current Liabilities 448.1 312.0 241.0 290.0 273.0 280.3 224.7 133.8 148.9 115.3 97.8 74.3 76.1 105.9 111.4 124.7 62.2 25.1 23.8 43.4 45.6 76.0 48.2 14.6 15.0 22.5 26.6 23.1 19.0 11.3 11.5 9.0 7.3 1.5
Long Term Debt 1 914.1 1 361.7 1 180.4 623.5 740.8 578.0 546.1 587.9 463.9 454.9 228.2 221.9 211.3 15.9 146.6 9.9 162.5 132.8 139.9 233.6 88.4 207.3 125.7 102.3 87.3 77.7 56.5 19.9 4.7 9.3 8.8 6.7 5.0 0.9
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (172.8) (23.5) 44 K 0 (0.5) (8.8) (139.4) (20.0) 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 67.1 0 44.7 54.9 167.8 0 0 0 0 0 8.5 133.8 (10.0) 162.5 0.4 0 0 3.0 125.0 0 0 0 0 100 K 100 K 100 K 0 0 0 0 2.2 0.2
Total Liabilities 2 603.4 1 961.0 1 840.0 1 547.0 1 548.0 1 480.6 903.3 812.9 755.3 698.0 468.8 362.9 313.5 305.9 355.1 469.9 248.6 158.0 163.7 280.6 267.8 283.2 194.0 116.9 102.3 100.3 83.0 42.9 23.7 20.6 20.3 15.7 14.5 2.6
EQUITY
Common Stock 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 100 K 99 K 99 K 97 K 87 K 82 K 72 K 57 K 56 K 55 K 54 K 40 K 0 0 0 0 0 0 0 0 0 0
Retained Earnings (1 795.9) (1 429.6) (1 159.9) (1 249.4) (707.5) (967.3) (1 187.4) (1 181.4) (1 094.9) (1 006.6) (967.6) (907.0) (841.5) (756.7) (696.1) (839.7) (827.7) (816.8) (770.8) (698.4) (555.6) (459.9) (386.6) (311.5) (256.8) (197.1) (154.1) (123.1) (96.5) (72.8) (54.7) (35.6) (16.1) (7.2)
Other Accumulative Comprehensive Income/Loss (32.6) (57.5) (32.7) (21.1) (25.3) (32.0) (31.8) (30.4) (13.6) 39.7 21.1 12.5 (0.8) 0.9 2.2 1.0 0.5 4.3 3.2 2.6 3.2 (0.7) 0.4 (0.7) (26.7) (22.3) (18.5) (15.6) 0 0 0 0 0 0
Total Equity 386.7 573.0 772.0 843.0 1 685.0 1 187.2 418.7 99.6 200.8 257.8 378.4 182.8 171.4 244.5 312.4 104.2 10.2 97.9 2.7 (72.1) 67.2 155.5 223.1 66.4 0.8 (4.2) 34.9 58.4 75.9 46.0 58.5 39.8 59.1 1.7
Total Liabilities and Equity 2 990.1 2 534.0 2 612.0 2 390.0 3 233.0 2 667.8 1 322.0 912.5 956.1 955.8 847.2 545.7 484.9 550.5 657.2 574.1 258.9 255.9 166.4 208.4 334.9 438.7 417.1 183.3 103.1 96.1 117.9 101.3 99.6 66.6 78.8 55.5 73.6 4.3
SHARES OUTSTANDING
Common Shares Outstanding 143.2 141.8 141.0 139.6 140.0 132.3 124.0 120.8 119.3 117.7 110.5 100.6 99.7 99.1 98.1 94.6 83.7 74.3 62.9 56.6 55.5 54.5 44.1 37.0 28.7 26.9 26.6 25.5 21.5 19.6 15.7 12.9 10.4 6.4