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IONIS PHARMACEUTICALS INC (IONS) Stock Balance Sheet

USA - Nasdaq - NASDAQ:IONS - US4622221004 - Common Stock

78.86 USD
-2.65 (-3.25%)
Last: 12/9/2025, 8:08:03 PM
78.86 USD
0 (0%)
After Hours: 12/9/2025, 8:08:03 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
IONS Cash Equivalents ChartIONS Cash Equivalents over time chart
338.34M2.30B2.33B276.50M869.20M
Marketable Securities
IONS Marketable Securities ChartIONS Marketable Securities over time chart
1.90B2.06B1.93B1.71B1.25B
Receivables
IONS Receivables ChartIONS Receivables over time chart
24.61M92.19M97.78M25.50M61.90M
Inventories
IONS Inventories ChartIONS Inventories over time chart
10.47M12.51M28.43M22.00M24.80M
Other Current Assets
IONS Other Current Assets ChartIONS Other Current Assets over time chart
243.74M217.93M184.45M168.30M143.40M
Total Current Assets
IONS Total Current Assets ChartIONS Total Current Assets over time chart
2.52B2.62B2.64B2.20B2.35B
 
Non-Current Assets
PPE Net
IONS PPE Net ChartIONS PPE Net over time chart
348.11M256.11M242.94M255.80M196.10M
Intangibles
IONS Intangibles ChartIONS Intangibles over time chart
N/AN/AN/AN/A29.00M
Other Non-Current Assets
IONS Other Non-Current Assets ChartIONS Other Non-Current Assets over time chart
165.99M127.28M105.28M75.30M41.60M
Total Non-Current Assets
IONS Total Non-Current Assets ChartIONS Total Non-Current Assets over time chart
514.10M383.38M348.22M331.20M266.70M
 
TOTAL ASSETS
IONS TOTAL ASSETS ChartIONS TOTAL ASSETS over time chart
3.03B3.00B2.99B2.53B2.61B
 
LIABILITIES
Current Liabilities
Short Term Debt
IONS Short Term Debt ChartIONS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
IONS Current Portion Of LT Debt. ChartIONS Current Portion Of LT Debt. over time chart
630.91M165.00K44.49M300.00K900.00K
Accrued Expenses
IONS Accrued Expenses ChartIONS Accrued Expenses over time chart
156.33M187.12M223.72M196.50M130.00M
Accounts Payable
IONS Accounts Payable ChartIONS Accounts Payable over time chart
14.33M42.96M26.03M17.90M11.90M
Other Current Liabilities
IONS Other Current Liabilities ChartIONS Other Current Liabilities over time chart
101.89M79.07M153.86M96.80M97.80M
Total Current Liabilities
IONS Total Current Liabilities ChartIONS Total Current Liabilities over time chart
903.46M309.32M448.09M311.60M240.60M
 
Non-Current Liabilities
Long Term Debt
IONS Long Term Debt ChartIONS Long Term Debt over time chart
595.91M1.25B1.23B1.18B1.23B
Other Non-Current Liabilities
IONS Other Non-Current Liabilities ChartIONS Other Non-Current Liabilities over time chart
915.76M860.52M925.79M466.70M371.40M
Total Non-Current Liabilities
IONS Total Non-Current Liabilities ChartIONS Total Non-Current Liabilities over time chart
1.51B2.11B2.16B1.65B1.60B
 
TOTAL LIABILITIES
IONS TOTAL LIABILITIES ChartIONS TOTAL LIABILITIES over time chart
2.42B2.42B2.60B1.96B1.84B
 
SHAREHOLDERS' EQUITY
Retained Earnings
IONS Retained Earnings ChartIONS Retained Earnings over time chart
-2.40B-2.25B-1.80B-1.43B-1.16B
Additional Paid In Capital
IONS Additional Paid In Capital ChartIONS Additional Paid In Capital over time chart
3.05B2.87B2.22B2.06B1.96B
Minority Interest
IONS Minority Interest ChartIONS Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
IONS Common Shares ChartIONS Common Shares over time chart
161.00K158.00K144.00K100.00K100.00K
Other Shareholders' Equity
IONS Other Shareholders' Equity ChartIONS Other Shareholders' Equity over time chart
-25.98M-30.81M-32.65M-57.50M-32.70M
Shares Outstanding
IONS Shares Outstanding ChartIONS Shares Outstanding over time chart
161.14M157.91M144.34M142.10M141.20M
Tangible Book Value per Share
IONS Tangible Book Value per Share ChartIONS Tangible Book Value per Share over time chart
3.833.732.684.035.26
Total Shareholders' Equity
IONS Total Shareholders' Equity ChartIONS Total Shareholders' Equity over time chart
617.97M588.35M386.69M572.90M771.70M
 
TOTAL LIABILITIES AND EQUITY
IONS TOTAL LIABILITIES AND EQUITY ChartIONS TOTAL LIABILITIES AND EQUITY over time chart
3.03B3.00B2.99B2.53B2.61B
 
Statistics
Debt/Equity
IONS Debt/Equity ChartIONS Debt/Equity over time chart
0.962.123.182.061.59
Current Ratio
IONS Current Ratio ChartIONS Current Ratio over time chart
2.798.475.907.079.75
Return On Assets (ROA)
IONS Return On Assets (ROA) ChartIONS Return On Assets (ROA) over time chart
-8.45%-15.11%-12.25%-10.64%-1.10%
Return On Equity (ROE)
IONS Return On Equity (ROE) ChartIONS Return On Equity (ROE) over time chart
-41.48%-77.15%-94.72%-47.08%-3.71%
Return On Invested Capital (ROIC)
IONS Return On Invested Capital (ROIC) ChartIONS Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
IONS Return On Invested Capital Ex Cash (ROICexc) ChartIONS Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
IONS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartIONS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

IONS Balance Sheet Over Time ChartIONS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
IONS Balance Sheet - Short Vs Long Term ChartIONS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B