Ionis Pharmaceuticals Inc
NASDAQ:IONS

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Ionis Pharmaceuticals Inc Logo
Ionis Pharmaceuticals Inc
NASDAQ:IONS
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Price: 35.84 USD 0.59%
Market Cap: 5.7B USD
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Balance Sheet

Balance Sheet Decomposition
Ionis Pharmaceuticals Inc

Current Assets 2.7B
Cash & Short-Term Investments 4.6B
Receivables 17.9m
Other Current Assets -1.9B
Non-Current Assets 367.2m
PP&E 246.9m
Other Non-Current Assets 120.3m
Current Liabilities 304.6m
Accounts Payable 9.1m
Accrued Liabilities 165m
Other Current Liabilities 130.6m
Non-Current Liabilities 2.1B
Long-Term Debt 1.2B
Other Non-Current Liabilities 880.3m

Balance Sheet
Ionis Pharmaceuticals Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
143
129
85
130
279
683
398
869
277
2 331
Cash Equivalents
143
129
85
130
279
683
398
869
277
2 331
Short-Term Investments
668
675
583
893
1 805
1 816
1 495
1 246
1 710
1 932
Total Receivables
4
11
108
63
13
63
76
62
26
98
Accounts Receivables
4
11
108
63
13
63
76
62
26
98
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
6
7
8
10
9
18
22
25
22
28
Other Current Assets
16
15
15
73
103
140
140
143
168
184
Total Current Assets
837
837
798
1 169
2 208
2 721
2 131
2 345
2 203
2 642
PP&E Net
89
90
93
122
132
166
181
196
256
243
PP&E Gross
89
0
93
122
132
166
0
196
256
243
Accumulated Depreciation
66
0
80
88
62
74
0
103
88
97
Intangible Assets
20
19
20
22
24
26
28
29
0
0
Other Long-Term Assets
10
1
1
10
304
321
50
42
75
105
Total Assets
956
N/A
948
-1%
913
-4%
1 323
+45%
2 668
+102%
3 233
+21%
2 390
-26%
2 612
+9%
2 534
-3%
2 990
+18%
Liabilities
Accounts Payable
18
28
21
25
29
16
17
12
18
26
Accrued Liabilities
43
44
60
92
78
106
156
130
197
224
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
9
1
2
14
0
316
1
0
44
Other Current Liabilities
52
67
51
125
160
151
110
98
97
154
Total Current Liabilities
115
149
134
244
280
273
599
241
312
448
Long-Term Debt
455
464
588
606
633
770
624
1 228
1 183
1 230
Minority Interest
0
0
0
84
139
214
0
0
0
0
Other Liabilities
128
134
91
108
567
505
424
371
467
926
Total Liabilities
698
N/A
747
+7%
813
+9%
1 042
+28%
1 620
+55%
1 762
+9%
1 647
-7%
1 840
+12%
1 961
+7%
2 603
+33%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
1 007
1 095
1 181
1 241
967
708
1 131
1 160
1 430
1 796
Additional Paid In Capital
1 225
1 309
1 311
1 554
2 047
2 204
1 896
1 964
2 060
2 215
Other Equity
40
14
30
32
32
25
21
33
58
33
Total Equity
258
N/A
201
-22%
100
-50%
281
+182%
1 048
+273%
1 471
+40%
743
-49%
772
+4%
573
-26%
387
-33%
Total Liabilities & Equity
956
N/A
948
-1%
913
-4%
1 323
+45%
2 668
+102%
3 233
+21%
2 390
-26%
2 612
+9%
2 534
-3%
2 990
+18%
Shares Outstanding
Common Shares Outstanding
118
120
122
125
138
140
140
141
142
144

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