Ionis Pharmaceuticals Inc Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 657.18M550.48M484.89M545.69M847.16M955.81M947.90M912.47M1322.77M2667.78M3233.11M2389.76M2611.69M2533.88M2990.07M3003.68M
Current Assets
Cash & Equivalents 105.25M70.05M65.48M124.48M159.97M143.00M128.80M84.69M129.63M278.82M683.29M397.66M869.19M276.47M399.27M242.08M
Short-term Investments 469.06M402.30M278.19M249.96M496.79M585.83M650.39M580.54M893.09M1805.25M1816.26M1494.71M1245.78M1710.40M1931.93M2055.58M
Cash & Current Investments 574.31M472.35M343.66M374.45M656.76M728.83M779.18M665.22M1022.72M2084.07M2499.54M1892.38M2114.97M1986.87M2331.20M2297.66M
Receivables - Other 10.90M1.24M6.92M0.52M11.10M3.90M11.36M108.04M62.95M12.76M63.03M76.20M61.90M25.54M97.78M92.19M
Raw Materials 2.77M2.48M4.14M6.12M8.03M6.29M6.90M7.49M9.98M8.50M15.88M16.71M18.65M19.76M1.81M5.56M
Work In Process 2.04M2.25M5.77M2.11M5.48M6.68M
Finished Goods 0.09M0.26M3.00M0.39M0.16M0.15M0.28M
Inventory 9.98M8.58M18.18M21.96M24.81M22.03M7.44M12.51M
Prepaid Assets 8.15M7.06M5.42M8.73M7.52M15.69M14.77M17.18M73.08M102.47M139.84M140.16M143.37M168.25M205.43M217.93M
Current Assets 596.13M483.14M360.14M423.44M735.51M836.60M837.00M797.93M1168.73M2207.89M2720.60M2130.71M2345.05M2202.69M2641.85M2620.29M
Non-Current Assets
Land & Improvements 10.20M10.20M10.20M10.20M
Property, Plant & Equipment (Net) 27.34M35.70M96.61M91.08M86.20M88.96M90.23M92.84M121.91M132.16M153.65M181.08M178.07M74.29M71.04M94.25M
Long-Term Investments -0.87M-4.42M
Intangibles 15.91M15.82M16.26M18.65M15.52M17.19M19.32M20.36M22.00M24.03M25.67M27.94M29.00M
Goodwill & Intangibles 15.91M15.82M16.26M18.65M15.52M17.19M19.32M20.36M22.00M24.03M25.67M27.94M29.00M
Long-Term Deferred Tax 343.51M367.76M290.80M305.56M
Other Non-Current Assets 3.27M3.53M2.85M5.94M5.36M13.07M1.35M1.32M10.13M12.91M27.63M50.03M70.60M75.34M105.28M127.28M
Non-Current Assets 61.06M67.34M124.75M122.25M111.65M119.21M110.90M114.53M154.04M459.90M512.51M259.05M266.64M331.18M348.22M383.38M
Liabilities
Current Liabilities
Accounts Payables 4.70M6.52M8.30M10.24M11.01M17.98M28.36M21.12M24.89M28.66M16.07M17.20M11.90M17.92M26.03M42.96M
Payables 4.70M6.52M8.30M10.24M11.01M17.98M28.36M21.12M24.89M28.66M16.07M17.20M11.90M17.92M26.03M42.96M
Accumulated Expenses 12.34M12.39M18.66M15.40M22.09M30.45M28.11M36.01M66.62M47.50M66.77M90.16M88.56M140.10M147.89M108.44M
Other Accumulated Expenses 6.16M16.48M13.08M26.00M30.86M12.31M12.20M29.60M19.46M
Short term Debt 4.27M5.64M3.39M4.88M4.41M2.88M9.03M1.19M1.62M13.75M2.03M308.81M3.53M44.33M
Current Taxes 7.32M0.86M32.51M1.32M0.04M6.25M2.15M0.03M
Current Deferred Revenue 75.68M74.50M36.58M35.92M48.13M51.71M67.32M51.28M125.34M160.26M118.27M108.38M97.71M90.58M151.13M78.99M
Total Current Liabilities 111.44M105.89M76.11M74.32M97.81M115.33M148.88M133.78M243.61M280.29M273.00M598.90M240.55M311.56M448.09M309.32M
Non-Current Liabilities
Capital Leases 0.77M0.66M
Non-Current Debt 11.48M5.72M4.12M7.40M6.54M7.67M2.34M15.05M59.77M59.84M59.91M59.98M59.71M15.97M41.84M51.92M
Convertible Debt 125.10M132.90M141.45M143.99M150.33M327.49M339.85M500.51M533.11M568.22M434.71M540.14M619.12M622.24M625.38M628.53M
Non-Current Deffered Revenue 107.10M50.41M17.47M66.66M142.79M127.80M134.31M91.20M108.03M567.36M490.06M424.05M351.88M287.77M241.18M156.50M
Minority Interest 10.34M84.27M139.08M213.45M
Operating Leases 19.43M178.94M170.88M161.81M
Other Non-Current Liabilities 10.15M69.88M70.55M71.29M71.73M72.22M72.36M6.95M513.74M51.92M
Total Non-Current Liabilities 295.79M243.58M292.37M397.48M626.30M674.89M740.54M1833.01M2089.65M2363.40M
Liabilities
Total Liabilities 355.12M305.94M313.46M362.92M468.77M698.03M747.11M812.90M957.49M1480.62M1548.57M1646.47M1839.95M1960.99M2603.39M2415.32M
Shareholder's Equity
Total Debt 15.75M11.37M7.51M12.28M10.95M10.55M11.37M16.23M61.39M73.59M61.94M368.79M63.24M15.97M86.17M51.92M
Common Equity 302.06M244.54M171.43M12.48M378.39M257.78M200.79M39.61M365.28M1187.16M1684.55M743.28M771.74M572.89M386.69M588.35M
Shareholder's Equity 302.06M244.54M171.43M12.48M378.39M257.78M200.79M39.61M365.28M1187.16M1684.55M743.28M771.74M572.89M386.69M588.35M
Liabilities and Shareholders Equity 657.18M550.48M484.89M545.69M847.16M955.81M947.90M912.47M1322.77M2667.78M3233.11M2389.76M2611.69M2533.88M2990.07M3003.68M
Retained Earnings -696.15M0.95M-0.77M12.48M21.08M-1006.59M-1094.87M-1181.43M-1241.03M-967.29M-707.53M-1131.31M-1159.90M-1429.62M-1795.91M-2249.81M
Treasury Shares 0.19M0.42M0.64M0.75M0.78M0.86M1.25M0.54M2.37M2.62M2.77M3.24M3.83M