Ionis Pharmaceuticals Balance Sheet (2009-2025) | IONS

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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 215.79M149.29M105.25M98.59M46.04M100.12M70.05M86.20M85.02M55.26M65.48M56.39M85.64M84.56M124.48M107.65M296.54M256.41M159.97M161.78M94.08M73.22M143.00M148.35M119.49M126.59M128.80M93.34M112.53M84.28M84.69M114.22M132.99M159.18M129.63M227.50M805.49M479.89M278.82M375.81M272.52M247.94M683.29M486.19M530.18M633.06M397.66M414.15M565.12M632.95M869.19M542.51M521.92M314.99M276.47M309.03M424.79M352.06M399.27M348.89M293.99M334.61M242.08M264.19M297.30M338.34M
Short-term Investments 469.06M475.99M397.78M402.30M340.62M310.16M309.50M278.19M277.55M250.38M259.01M249.96M264.26M294.21M414.49M496.79M469.51M496.75M518.77M585.83M546.71M635.45M685.60M650.39M610.47M551.56M603.57M580.54M746.06M722.72M851.62M893.09M807.80M1,174.96M1,479.10M1,805.25M1,877.94M1,989.51M1,972.89M1,816.26M1,897.89M1,818.43M1,696.14M1,494.71M1,405.84M1,494.15M1,354.15M1,245.78M1,509.88M1,499.91M1,666.67M1,710.40M2,037.75M1,960.60M1,883.52M1,931.93M1,857.33M1,784.69M2,148.67M2,055.58M1,880.96M1,992.68M1,901.83M
Cash & Current Investments 215.79M149.29M574.31M98.59M522.03M497.90M472.35M426.82M395.18M364.76M343.66M333.94M336.03M343.57M374.45M371.91M590.75M670.90M656.76M631.29M590.84M591.99M728.83M695.05M754.93M812.19M779.18M703.80M664.09M687.85M665.22M860.28M855.71M1,010.81M1,022.72M1,035.30M1,980.45M1,958.99M2,084.07M2,253.75M2,262.03M2,220.83M2,499.54M2,384.09M2,348.62M2,329.20M1,892.38M1,819.99M2,059.27M1,987.10M2,114.97M2,052.39M2,021.83M1,981.66M1,986.87M2,346.78M2,385.39M2,235.58M2,331.20M2,206.22M2,078.69M2,483.28M2,297.66M2,145.15M2,289.98M2,240.17M
Receivables - Other 10.90M5.04M1.34M1.24M0.59M5.67M1.86M6.92M1.38M1.56M3.48M0.52M1.17M2.02M12.64M11.10M9.82M41.94M26.31M3.90M26.93M3.26M1.83M11.36M16.48M0.75M8.54M108.04M69.36M50.62M42.92M62.95M36.86M16.76M14.73M12.76M10.45M31.61M49.08M63.03M28.61M27.83M38.98M76.20M23.40M24.00M9.07M61.90M26.12M6.75M6.64M25.54M13.91M27.96M142.36M97.78M5.14M27.26M17.93M92.19M39.71M52.58M24.61M
Raw Materials 2.77M2.79M2.00M2.48M2.61M2.25M2.92M4.14M4.87M7.11M6.74M6.12M5.81M8.31M7.38M8.03M7.54M7.78M7.08M6.29M6.84M6.78M6.58M6.90M6.52M7.67M9.32M7.49M6.80M6.50M8.45M9.98M9.06M9.07M8.50M15.88M19.64M19.51M17.88M16.71M18.20M21.59M16.14M18.65M17.93M15.57M16.62M19.76M20.14M23.25M22.81M1.81M24.02M24.62M21.74M5.56M0.64M
Work In Process 2.04M2.65M3.47M3.35M2.25M2.10M0.95M6.18M5.77M5.64M3.93M3.74M2.11M1.84M2.09M2.65M5.48M6.04M3.61M6.65M6.68M8.74M
Finished Goods 0.09M0.26M0.60M0.74M0.95M3.00M1.91M1.56M0.61M0.39M0.47M0.31M0.29M0.16M0.22M0.20M0.18M0.15M0.20M0.49M0.06M0.28M2.12M
Inventory 9.98M8.38M8.58M11.06M18.50M19.40M18.18M22.90M23.72M22.20M21.96M22.20M24.10M22.93M24.81M24.03M19.81M20.64M22.03M22.20M25.54M25.63M7.44M30.26M28.72M28.45M12.51M11.50M8.48M10.47M
Prepaid Assets 8.15M7.02M6.31M7.06M7.38M7.61M7.55M5.42M7.42M5.72M7.80M8.73M8.07M5.79M7.37M7.52M9.81M8.57M8.35M15.69M13.15M29.87M29.07M14.77M17.40M17.25M15.24M17.18M25.93M51.53M48.93M73.08M62.06M76.99M97.12M102.47M98.69M102.07M118.81M139.84M122.47M131.01M146.63M140.16M123.83M131.04M136.64M143.37M150.58M142.76M143.17M168.25M159.72M177.87M181.07M205.43M174.06M194.72M184.19M217.93M222.57M226.11M243.74M
Current Assets 596.13M536.88M507.55M483.14M437.39M410.72M377.09M360.14M347.61M350.42M361.59M423.44M431.83M669.06M763.30M735.51M722.05M705.80M681.16M836.60M835.43M855.45M868.26M837.00M763.91M697.97M730.33M797.93M962.37M964.36M1,111.11M1,168.73M1,143.28M2,083.27M2,079.22M2,207.89M2,373.95M2,414.22M2,408.09M2,720.60M2,558.05M2,531.19M2,536.98M2,130.71M1,989.42M2,238.42M2,155.74M2,345.05M2,253.12M2,191.15M2,152.13M2,202.69M2,542.62M2,616.75M2,584.65M2,641.85M2,415.68M2,329.38M2,713.85M2,620.29M2,418.93M2,577.15M2,518.99M
Non-Current Assets
Land & Improvements 10.20M10.20M10.20M10.20M
Property, Plant & Equipment (Net) 27.34M36.07M35.55M35.70M37.68M88.01M98.02M96.61M95.13M94.01M92.60M91.08M89.69M88.31M87.27M86.20M86.64M86.32M88.07M88.96M89.05M89.69M89.24M90.23M90.36M90.60M90.97M92.84M95.44M99.68M116.62M121.91M123.19M127.94M132.00M132.16M133.52M135.35M148.72M153.65M163.95M172.62M181.52M181.08M180.41M179.32M180.14M178.07M177.72M177.01M180.81M74.29M85.16M91.63M70.93M71.04M72.80M75.90M82.50M94.25M102.92M111.95M106.12M
Long-Term Investments -4.07M-5.00M-0.87M-1.73M-2.76M-3.15M-4.42M-5.40M-5.56M-5.56M
Intangibles 15.91M16.15M16.21M15.82M15.77M16.44M16.99M16.26M17.07M17.70M18.18M18.65M19.60M20.15M20.81M15.52M16.38M16.73M16.88M17.19M17.91M19.06M19.49M19.32M20.14M21.15M20.93M20.36M21.18M21.36M21.91M22.00M22.91M23.45M24.03M24.03M25.22M26.06M26.98M25.67M26.75M27.70M28.27M27.94M28.80M29.37M30.04M29.00M29.30M29.05M29.61M
Goodwill & Intangibles 15.91M16.15M16.21M15.82M15.77M16.44M16.99M16.26M17.07M17.70M18.18M18.65M19.60M20.15M20.81M15.52M16.38M16.73M16.88M17.19M17.91M19.06M19.49M19.32M20.14M21.15M20.93M20.36M21.18M21.36M21.91M22.00M22.91M23.45M24.03M24.03M25.22M26.06M26.98M25.67M26.75M27.70M28.27M27.94M28.80M29.37M30.04M29.00M29.30M29.05M29.61M
Long-Term Deferred Tax 343.51M367.76M290.80M277.25M276.36M285.00M305.56M309.61M305.98M307.74M
Other Non-Current Assets 3.27M3.79M3.66M3.53M3.40M3.27M3.12M2.85M2.57M2.46M6.13M5.94M5.82M5.60M5.48M5.36M5.44M5.30M4.53M13.07M10.82M10.30M9.73M1.35M1.40M1.38M1.36M1.32M5.01M5.43M2.92M10.13M10.18M12.65M12.66M12.91M25.95M25.78M26.20M27.63M32.55M41.47M41.19M50.03M49.92M49.96M48.97M70.60M58.95M58.92M59.43M75.34M78.30M86.03M104.08M105.28M106.03M118.90M120.32M127.28M131.82M132.10M165.99M
Non-Current Assets 61.06M69.47M68.31M67.34M68.55M118.85M128.70M124.75M123.19M121.97M124.09M122.25M121.13M119.59M118.61M111.65M112.56M111.98M112.64M119.21M120.01M120.81M119.74M110.90M111.91M113.14M113.26M114.53M121.62M126.47M141.45M154.04M156.28M164.04M168.69M459.90M461.94M463.54M486.90M512.51M532.87M547.76M558.72M259.05M259.13M258.65M259.15M266.64M265.97M264.99M269.85M331.18M342.60M354.38M349.32M348.22M348.25M361.75M367.25M383.38M394.02M407.98M514.10M
Assets 657.18M606.35M575.86M550.48M505.94M529.57M505.79M484.89M470.81M472.39M485.68M545.69M552.96M788.65M881.92M847.16M834.62M817.78M793.80M955.81M955.43M976.26M988.00M947.90M875.82M811.11M843.59M912.47M1,084.00M1,090.83M1,252.56M1,322.77M1,299.56M2,247.32M2,247.91M2,667.78M2,835.89M2,877.76M2,894.99M3,233.11M3,090.91M3,078.95M3,095.70M2,389.76M2,248.55M2,497.07M2,414.89M2,611.69M2,519.09M2,456.13M2,421.97M2,533.88M2,885.22M2,971.13M2,933.97M2,990.07M2,763.93M2,691.13M3,081.10M3,003.68M2,812.95M2,985.13M3,033.09M
Liabilities
Current Liabilities
Accounts Payables 4.70M5.36M3.39M6.52M4.65M3.07M6.65M8.30M5.34M6.19M5.26M10.24M5.38M9.46M8.78M11.01M9.87M13.45M15.63M17.98M16.49M10.95M19.29M28.36M19.46M17.58M15.68M21.12M23.24M13.27M23.52M24.89M13.83M13.29M13.58M28.66M13.33M15.63M13.15M16.07M21.17M7.41M16.22M17.20M9.51M14.66M8.36M11.90M16.12M10.35M20.55M17.92M10.50M24.02M5.62M26.03M13.08M9.24M9.05M42.96M17.46M22.80M14.33M
Payables 4.70M5.36M3.39M6.52M4.65M3.07M6.65M8.30M5.34M6.19M5.26M10.24M5.38M9.46M8.78M11.01M9.87M13.45M15.63M17.98M16.49M10.95M19.29M28.36M19.46M17.58M15.68M21.12M23.24M13.27M23.52M24.89M13.83M13.29M13.58M28.66M13.33M15.63M13.15M16.07M21.17M7.41M16.22M17.20M9.51M14.66M8.36M11.90M16.12M10.35M20.55M17.92M10.50M24.02M5.62M26.03M13.08M9.24M9.05M42.96M17.46M22.80M14.33M
Accumulated Expenses 12.34M13.30M10.29M12.39M8.13M10.87M15.07M18.66M15.60M15.62M11.90M15.40M17.76M16.51M22.28M22.09M27.90M25.17M29.14M30.45M23.75M23.75M24.49M28.11M26.17M18.98M23.62M36.01M30.87M35.88M33.96M66.62M66.47M58.49M50.79M47.50M45.13M49.68M52.62M66.77M62.51M67.80M80.75M90.16M78.77M75.15M75.68M88.56M99.26M134.34M128.00M140.10M112.70M104.75M118.97M147.89M106.05M114.33M124.40M108.44M102.73M98.96M99.31M
Other Accumulated Expenses 6.16M16.48M13.08M26.00M30.86M12.31M13.05M12.20M9.60M10.89M13.62M29.60M18.94M17.13M22.06M19.46M22.30M22.81M24.80M
Short term Debt 4.27M4.98M5.14M5.64M5.14M4.91M4.16M3.39M2.94M5.31M5.18M4.88M4.51M4.85M4.65M4.41M4.31M4.21M3.67M2.88M2.06M1.23M0.77M9.03M8.83M8.61M0.05M1.19M0.06M21.48M0.06M1.62M0.05M1.16M14.47M13.75M14.50M14.43M2.06M2.03M4.15M4.97M5.85M308.81M61.82M61.88M61.94M3.53M4.21M4.73M4.97M44.33M44.38M44.42M44.47M630.12M630.91M
Current Taxes 7.32M3.58M8.73M4.93M0.86M18.40M4.04M1.95M32.51M32.95M27.94M8.93M1.32M1.33M1.88M0.45M0.04M0.90M0.01M0.02M6.25M17.29M24.73M31.07M2.15M2.21M0.28M0.04M0.03M0.13M0.08M0.10M
Current Deferred Revenue 75.68M77.27M77.27M74.50M73.39M68.72M52.43M36.58M34.32M23.00M23.43M35.92M35.24M40.41M55.98M48.13M54.43M51.56M51.73M51.71M52.59M58.28M68.14M67.32M63.70M58.47M56.54M51.28M108.15M110.84M104.91M125.34M120.13M160.59M157.15M160.26M144.85M137.39M137.61M118.27M120.81M100.40M104.43M108.38M106.74M102.07M97.92M97.71M91.44M93.39M99.51M90.58M92.33M96.25M204.82M151.13M130.41M94.07M76.02M78.99M81.10M75.91M76.99M
Total Current Liabilities 111.44M105.21M100.92M105.89M94.40M91.98M83.54M76.11M61.71M55.06M51.60M74.32M70.30M87.00M103.28M97.81M100.84M100.82M107.33M115.33M100.29M102.13M122.20M148.88M124.50M111.08M106.89M133.78M170.58M191.76M177.65M243.61M212.64M248.62M260.24M280.29M252.47M241.21M231.78M273.00M258.02M231.34M244.57M598.90M295.11M293.82M279.78M240.55M228.45M267.81M283.45M311.56M259.22M287.98M404.21M448.09M327.65M306.16M304.57M309.32M250.29M897.24M903.46M
Non-Current Liabilities
Capital Leases 0.77M0.66M
Non-Current Debt 11.48M5.62M4.30M5.72M4.94M5.46M4.72M4.12M3.60M9.50M8.40M7.40M6.50M7.38M6.38M6.54M5.52M4.51M4.04M7.67M7.51M7.39M7.31M2.34M2.37M2.42M14.89M15.05M15.04M15.10M59.75M59.77M59.79M59.81M59.83M59.84M59.86M59.88M59.90M59.91M59.93M59.95M59.97M59.98M60.00M60.02M59.95M59.71M59.46M59.22M58.98M15.97M8.81M41.84M51.92M
Convertible Debt 125.10M128.91M130.88M132.90M134.96M137.07M139.24M141.45M143.72M146.03M142.50M143.99M145.53M147.10M148.71M150.33M152.00M153.70M155.44M327.49M332.27M337.16M342.14M339.85M345.26M350.80M356.44M500.51M508.41M516.54M524.74M533.11M541.63M550.33M559.18M568.22M577.41M586.80M596.36M434.71M440.00M445.15M450.39M540.14M540.68M617.40M618.34M619.12M619.90M620.68M621.46M622.24M623.02M623.81M624.59M625.38M626.17M626.96M627.75M628.53M629.33M566.42M567.12M
Non-Current Deffered Revenue 107.10M90.16M70.90M50.41M32.06M21.36M19.41M17.47M35.47M31.71M36.96M66.66M58.82M75.18M151.01M142.79M130.75M120.39M110.61M127.80M119.08M108.13M149.10M134.31M123.08M112.44M101.83M91.20M115.76M100.84M79.66M108.03M85.45M556.59M523.38M567.36M542.42M516.58M492.98M490.06M467.84M448.58M429.93M424.05M401.97M379.87M362.89M351.88M333.14M315.20M294.66M287.77M272.97M254.40M249.27M241.18M215.09M188.70M173.78M156.50M140.68M125.09M107.91M
Minority Interest 10.34M89.70M84.27M85.71M121.18M129.59M139.08M179.77M187.82M161.67M213.45M210.17M217.62M223.24M
Operating Leases 19.43M178.94M177.00M175.02M173.04M170.88M168.67M166.44M168.37M161.81M159.39M164.38M262.67M
Other Non-Current Liabilities 10.15M10.15M10.15M10.15M58.72M68.89M69.88M70.04M70.20M70.38M70.55M70.73M70.91M71.10M71.29M71.39M71.50M71.62M71.73M71.85M71.97M72.09M72.22M72.25M72.29M72.32M72.36M72.40M51.02M6.95M505.08M510.17M512.70M513.74M525.07M533.75M538.10M51.92M55.67M59.07M28.79M
Total Non-Current Liabilities 333.98M312.00M295.79M268.09M258.63M250.06M243.58M249.90M247.88M245.03M292.37M281.14M316.66M409.37M397.48M389.12M379.41M377.42M626.30M607.73M603.97M670.50M674.89M645.41M627.61M631.62M740.54M809.79M824.24M1,833.01M1,893.57M2,032.66M2,105.81M2,089.65M1,942.34M1,893.68M1,880.53M2,363.40M2,281.55M2,294.34M2,386.34M
Total Liabilities 355.12M344.12M322.15M305.94M278.24M317.36M318.96M313.46M319.94M318.08M315.40M362.92M351.87M387.57M480.47M468.77M460.51M450.92M449.03M698.03M679.58M675.94M742.59M747.11M717.66M699.90M703.95M812.90M882.19M875.26M854.89M957.49M912.46M1,429.88M1,407.77M1,480.62M1,448.47M1,420.56M1,397.02M1,548.57M1,520.50M1,484.15M1,489.32M1,646.47M1,567.99M1,914.39M1,884.36M1,839.95M1,809.52M1,831.41M1,827.61M1,960.99M2,398.65M2,542.83M2,618.51M2,603.39M2,467.41M2,427.43M2,418.63M2,415.32M2,337.22M2,353.41M2,415.12M
Shareholder's Equity
Total Debt 15.75M10.60M9.44M11.37M10.08M10.38M8.88M7.51M6.54M14.82M13.59M12.28M11.01M12.23M11.03M10.95M9.83M8.72M7.71M10.55M9.57M8.62M8.09M11.37M11.20M11.03M14.94M16.23M15.10M36.57M59.81M61.39M59.84M60.97M74.30M73.59M74.36M74.31M61.96M61.94M64.08M64.91M65.81M368.79M121.82M121.89M121.89M63.24M63.67M63.95M63.95M15.97M8.81M86.17M44.38M44.42M44.47M51.92M630.12M630.91M
Common Equity 302.06M262.23M253.71M244.54M227.70M212.22M186.82M171.43M150.87M154.31M170.28M12.48M201.09M401.08M401.45M378.39M374.10M24.72M16.89M257.78M47.11M18.41M-17.96M200.79M-16.11M-26.85M-26.50M39.61M-30.46M-30.37M-30.20M365.28M387.10M817.44M840.14M1,187.16M1,387.42M1,457.20M1,497.97M1,684.55M1,570.41M1,594.80M1,606.38M743.28M680.56M582.67M530.54M771.74M709.57M624.73M594.36M572.89M486.57M428.30M315.46M386.69M296.51M263.70M662.47M588.35M475.73M631.72M617.97M
Shareholder's Equity 302.06M262.23M253.71M244.54M227.70M212.22M186.82M171.43M150.87M154.31M170.28M12.48M201.09M401.08M401.45M378.39M374.10M24.72M16.89M257.78M47.11M18.41M-17.96M200.79M-16.11M-26.85M-26.50M39.61M-30.46M-30.37M-30.20M365.28M387.10M817.44M840.14M1,187.16M1,387.42M1,457.20M1,497.97M1,684.55M1,570.41M1,594.80M1,606.38M743.28M680.56M582.67M530.54M771.74M709.57M624.73M594.36M572.89M486.57M428.30M315.46M386.69M296.51M263.70M662.47M588.35M475.73M631.72M617.97M
Liabilities and Shareholders Equity 657.18M606.35M575.86M550.48M505.94M529.57M505.79M484.89M470.81M472.39M485.68M545.69M552.96M788.65M881.92M847.16M834.62M817.78M793.80M955.81M955.43M976.26M988.00M947.90M875.82M811.11M843.59M912.47M1,084.00M1,090.83M1,252.56M1,322.77M1,299.56M2,247.32M2,247.91M2,667.78M2,835.89M2,877.76M2,894.99M3,233.11M3,090.91M3,078.95M3,095.70M2,389.76M2,248.55M2,497.07M2,414.89M2,611.69M2,519.09M2,456.13M2,421.97M2,533.88M2,885.22M2,971.13M2,933.97M2,990.07M2,763.93M2,691.13M3,081.10M3,003.68M2,812.95M2,985.13M3,033.09M
Retained Earnings -696.15M-730.25M-742.70M0.95M-776.68M-794.57M-821.45M-0.77M-0.24M0.97M0.85M12.48M17.78M26.99M29.02M21.08M29.00M-1010.97M-1037.65M-1006.59M-1023.31M-987.66M-1023.44M-1094.87M-1157.79M-1214.64M-1207.29M-1181.43M-1177.96M-1189.17M-1190.14M-1241.03M-1242.45M-1282.81M-1287.37M-967.29M-882.85M-883.73M-857.56M-707.53M-846.31M-878.15M-909.10M-1131.31M-1221.17M-1302.05M-1384.52M-1159.90M-1225.07M-1330.20M-1377.19M-1429.62M-1553.95M-1639.24M-1786.65M-1795.91M-1938.71M-2004.98M-2145.46M-2249.81M-2396.75M-2273.20M-2401.80M
Treasury Shares 0.19M0.42M0.64M0.75M0.78M0.86M1.25M0.54M1.50M2.37M2.62M2.77M3.24M3.83M