Ionis Pharmaceuticals, Inc.
IONS · NASDAQ
10/28/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $338,341 | $297,304 | $264,192 | $242,077 |
| Short-Term Investments | $1,901,830 | $1,992,676 | $1,880,960 | $2,055,579 |
| Receivables | $25,000 | $52,580 | $39,707 | $92,188 |
| Inventory | $10,470 | $8,481 | $11,502 | $12,512 |
| Other Curr. Assets | $243,523 | $226,109 | $222,571 | $217,934 |
| Total Curr. Assets | $2,518,993 | $2,577,150 | $2,418,932 | $2,620,290 |
| Property Plant & Equip (Net) | $348,110 | $275,884 | $262,194 | $256,107 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $52,210 | $22,816 | $41,023 | $41,023 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $113,778 | $109,283 | $90,799 | $86,255 |
| Total NC Assets | $514,098 | $407,983 | $394,016 | $383,385 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,033,091 | $2,985,133 | $2,812,948 | $3,003,675 |
| Liabilities | – | – | – | – |
| Payables | $14,326 | $22,800 | $17,456 | $42,964 |
| Short-Term Debt | $630,911 | $630,118 | $12,002 | $9,279 |
| Tax Payable | $0 | $81 | $126 | $34 |
| Deferred Revenue | $76,986 | $75,910 | $81,097 | $78,989 |
| Other Curr. Liab. | $81,822 | $69,370 | $36,877 | $69,614 |
| Total Curr. Liab. | $903,456 | $897,236 | $250,293 | $309,318 |
| LT Debt | $595,908 | $625,494 | $1,786,859 | $1,245,485 |
| Deferred Rev, NC | $107,906 | $125,095 | $140,678 | $156,504 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $545,182 | $541,205 | $140,678 | $542,212 |
| Total NC Liab. | $1,511,668 | $1,456,173 | $2,086,929 | $2,106,006 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $291,457 | $164,000 | $159,392 | $161,805 |
| Total Liabilities | $2,415,124 | $2,353,409 | $2,337,222 | $2,415,324 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $161 | $159 | $159 | $158 |
| Retained Earnings | -$2,401,801 | -$2,273,195 | -$2,396,746 | -$2,249,808 |
| AOCI | -$25,978 | -$27,987 | -$28,949 | -$30,811 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $617,967 | $631,724 | $475,726 | $588,351 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,033,091 | $2,985,133 | $2,812,948 | $3,003,675 |
| Net Debt | $888,478 | $958,308 | $1,534,669 | $1,012,687 |