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Ionis Pharmaceuticals Inc (IONS)

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39.08 -0.39    -0.99%
10/05 - Closed. Currency in USD ( Disclaimer )
After Hours
39.08
-0.00
-0.00%
0:27:25 - Real-time Data
  • Volume: 895,064
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 38.80 - 39.78
Type:  Equity
Market:  United States
Ionis Pharma 39.08 -0.39 -0.99%

IONS Balance Sheet

 
Assess the latest ISIS balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced IONS Annual Report data, financial summaries and charts are available for Ionis Pharmaceuticals Inc investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 2415 2641.85 2584.65 2616.75
Cash and Short Term Investments 2206 2337.5 2242.14 2393.61
Cash - - - -
Cash & Equivalents 2206 399.27 352.06 424.79
Short Term Investments - 1938.24 1890.08 1968.82
Total Receivables, Net 5 97.78 142.36 27.96
Accounts Receivables - Trade, Net 5 97.78 142.36 27.96
Total Inventory - 28.42 25.63 25.54
Prepaid Expenses - - - -
Other Current Assets, Total 204 178.15 174.51 169.65
Total Assets 2764 2990.07 2933.97 2971.13
Property/Plant/Equipment, Total - Net 242 242.94 245.24 268.35
Property/Plant/Equipment, Total - Gross - 339.7 - -
Accumulated Depreciation, Total - -96.76 - -
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments - 42.99 42.99 42.99
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 107 62.29 61.09 43.03
Other Assets, Total 199 2047.03 1947.87 2136.05
Total Current Liabilities 327 448.09 404.21 287.98
Accounts Payable - 26.03 5.62 24.02
Payable/Accrued - - - -
Accrued Expenses - 215.62 152.75 134.07
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 54.36 53.16 9.95 -
Other Current liabilities, Total 132.62 153.28 235.89 129.89
Total Liabilities 2467 2603.39 2618.51 2542.83
Total Long Term Debt 1756 1743.24 1791.99 1825.44
Long Term Debt 1756 1743.24 1791.99 1825.44
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 384 403.2 422.31 420.61
Total Equity 297 386.69 315.46 428.3
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 297 0.144 0.143 0.143
Additional Paid-In Capital - 2215.1 2148 2118.31
Retained Earnings (Accumulated Deficit) - -1795.91 -1786.65 -1639.24
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - -32.64 -46.04 -50.91
Total Liabilities & Shareholders' Equity 2764 2990.07 2933.97 2971.13
Total Common Shares Outstanding 145.84 144.34 143.39 143.17
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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