Ionis Pharmaceuticals, Inc.
IONS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $242,077 | $399,266 | $276,472 | $869,191 |
| Short-Term Investments | $2,055,579 | $1,931,935 | $1,720,936 | $1,263,987 |
| Receivables | $92,188 | $97,778 | $25,538 | $61,896 |
| Inventory | $12,512 | $7,441 | $22,033 | $24,806 |
| Other Curr. Assets | $217,934 | $205,433 | $157,715 | $125,169 |
| Total Curr. Assets | $2,620,290 | $2,641,853 | $2,202,694 | $2,345,049 |
| Property Plant & Equip (Net) | $256,107 | $242,939 | $255,838 | $196,043 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $29,005 |
| Long-Term Investments | $41,023 | $42,991 | $40,372 | $32,322 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $86,255 | $62,289 | $34,972 | $9,271 |
| Total NC Assets | $383,385 | $348,219 | $331,182 | $266,641 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,003,675 | $2,990,072 | $2,533,876 | $2,611,690 |
| Liabilities | – | – | – | – |
| Payables | $42,964 | $26,027 | $17,921 | $11,904 |
| Short-Term Debt | $9,279 | $53,163 | $7,535 | $3,526 |
| Tax Payable | $34 | $2,151 | $6,249 | $36 |
| Deferred Revenue | $78,989 | $151,128 | $90,577 | $97,714 |
| Other Curr. Liab. | $178,052 | $215,621 | $189,279 | $127,370 |
| Total Curr. Liab. | $309,318 | $448,090 | $311,561 | $240,550 |
| LT Debt | $1,407,290 | $1,400,376 | $1,361,660 | $1,247,524 |
| Deferred Rev, NC | $156,504 | $241,184 | $287,768 | $351,879 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $542,212 | $513,736 | $287,768 | $0 |
| Total NC Liab. | $2,106,006 | $2,155,296 | $1,649,428 | $1,599,403 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $161,805 | $170,875 | $178,941 | $19,432 |
| Total Liabilities | $2,415,324 | $2,603,386 | $1,960,989 | $1,839,953 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $158 | $144 | $142 | $141 |
| Retained Earnings | -$2,249,808 | -$1,795,911 | -$1,429,625 | -$1,159,903 |
| AOCI | -$30,811 | -$32,645 | -$57,480 | -$32,668 |
| Other Equity | $2,868,812 | $2,215,098 | $2,059,850 | $1,964,167 |
| Total Equity | $588,351 | $386,686 | $572,887 | $771,737 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,003,675 | $2,990,072 | $2,533,876 | $2,611,690 |
| Net Debt | $1,174,492 | $1,054,273 | $1,092,723 | $381,859 |