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Ionis Pharmaceuticals, Inc. (IONS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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37.37-1.35 (-3.49%)
At close: 04:00PM EDT
38.09 +0.72 (+1.93%)
After hours: 04:30PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
399,266
276,472
869,191
397,664
-
Other Short Term Investments
1,931,935
1,710,397
1,245,782
1,494,711
-
Total Cash
2,331,201
1,986,869
2,114,973
1,892,375
-
Inventory
28,425
22,033
24,806
21,965
-
Other Current Assets
184,449
168,254
143,374
140,163
-
Total Current Assets
2,641,853
2,202,694
2,345,049
2,130,707
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
339,698
343,554
298,696
268,456
-
Accumulated Depreciation
-96,759
-87,716
-102,653
-87,379
-
Net property, plant and equipment
242,939
255,838
196,043
181,077
-
Intangible Assets
-
-
29,005
27,937
25,674
Other long-term assets
105,280
75,344
70,598
50,034
-
Total non-current assets
348,219
331,182
266,641
259,048
-
Total Assets
2,990,072
2,533,876
2,611,690
2,389,755
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
53,163
7,535
3,526
308,809
-
Accounts Payable
26,027
17,921
11,904
17,199
-
Taxes payable
2,151
6,249
36
1,324
-
Accrued liabilities
147,894
140,101
88,560
90,161
-
Deferred revenues
151,128
90,577
97,714
108,376
-
Other Current Liabilities
-
-
3,526
7,301
2,026
Total Current Liabilities
448,090
311,561
240,550
598,898
-
Non-current liabilities
Long Term Debt
1,229,501
1,182,719
1,228,092
600,120
-
Deferred revenues
241,184
287,768
351,879
424,046
-
Other long-term liabilities
513,736
-
26,378
23,409
15,543
Total non-current liabilities
2,155,296
1,649,428
1,599,403
1,047,575
-
Total Liabilities
2,603,386
1,960,989
1,839,953
1,646,473
-
Stockholders' Equity
Common Stock
144
142
141
140
-
Retained Earnings
-1,795,911
-1,429,625
-1,159,903
-1,131,306
-
Accumulated other comprehensive income
-32,645
-57,480
-32,668
-21,071
-
Total stockholders' equity
386,686
572,887
771,737
743,282
-
Total liabilities and stockholders' equity
2,990,072
2,533,876
2,611,690
2,389,755
-