IONS 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 215.79M149.29M105.25M98.59M46.04M100.12M70.05M86.20M85.02M55.26M65.48M56.39M85.64M84.56M124.48M107.65M296.54M256.41M159.97M161.78M94.08M73.22M143.00M148.35M119.49M126.59M128.80M93.34M112.53M84.28M84.69M114.22M132.99M159.18M129.63M227.50M805.49M479.89M278.82M375.81M272.52M247.94M683.29M486.19M530.18M633.06M397.66M414.15M565.12M632.95M869.19M542.51M521.92M314.99M276.47M309.03M424.79M352.06M399.27M348.89M293.99M334.61M242.08M264.19M297.30M338.34M372.26M
Short-term Investments (Quarter) 469.06M475.99M397.78M402.30M340.62M310.16M309.50M278.19M277.55M250.38M259.01M249.96M264.26M294.21M414.49M496.79M469.51M496.75M518.77M585.83M546.71M635.45M685.60M650.39M610.47M551.56M603.57M580.54M746.06M722.72M851.62M893.09M807.80M1,174.96M1,479.10M1,805.25M1,877.94M1,989.51M1,972.89M1,816.26M1,897.89M1,818.43M1,696.14M1,494.71M1,405.84M1,494.15M1,354.15M1,245.78M1,509.88M1,499.91M1,666.67M1,710.40M2,037.75M1,960.60M1,883.52M1,931.93M1,857.33M1,784.69M2,148.67M2,055.58M1,880.96M1,992.68M1,901.83M2,305.18M
Cash & Current Investments (Quarter) 215.79M149.29M574.31M98.59M522.03M497.90M472.35M426.82M395.18M364.76M343.66M333.94M336.03M343.57M374.45M371.91M590.75M670.90M656.76M631.29M590.84M591.99M728.83M695.05M754.93M812.19M779.18M703.80M664.09M687.85M665.22M860.28M855.71M1,010.81M1,022.72M1,035.30M1,980.45M1,958.99M2,084.07M2,253.75M2,262.03M2,220.83M2,499.54M2,384.09M2,348.62M2,329.20M1,892.38M1,819.99M2,059.27M1,987.10M2,114.97M2,052.39M2,021.83M1,981.66M1,986.87M2,346.78M2,385.39M2,235.58M2,331.20M2,206.22M2,078.69M2,483.28M2,297.66M2,145.15M2,289.98M2,240.17M2,677.44M
Receivables - Other (Quarter) 10.90M5.04M1.34M1.24M0.59M5.67M1.86M6.92M1.38M1.56M3.48M0.52M1.17M2.02M12.64M11.10M9.82M41.94M26.31M3.90M26.93M3.26M1.83M11.36M16.48M0.75M8.54M108.04M69.36M50.62M42.92M62.95M36.86M16.76M14.73M12.76M10.45M31.61M49.08M63.03M28.61M27.83M38.98M76.20M23.40M24.00M9.07M61.90M26.12M6.75M6.64M25.54M13.91M27.96M142.36M97.78M5.14M27.26M17.93M92.19M39.71M52.58M24.61M66.06M
Raw Materials (Quarter) 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 (Quarter) 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 (Quarter) 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 (Quarter) 9.98M8.38M8.58M11.06M18.50M19.40M18.18M22.90M23.70M22.20M21.96M22.20M24.10M22.93M24.81M24.03M19.81M20.64M22.03M22.20M25.54M25.63M7.44M30.26M28.72M28.45M12.51M11.50M8.48M10.47M10.05M
Prepaid Assets (Quarter) 8.15M7.02M6.31M7.06M7.38M7.61M7.55M5.42M7.42M5.72M7.80M8.73M8.07M5.79M7.37M7.52M9.81M8.57M8.35M15.69M13.15M29.87M29.07M14.77M17.40M17.25M15.24M17.18M25.93M51.53M48.93M73.08M62.06M76.99M97.12M102.47M98.69M102.07M118.81M139.84M122.47M131.01M146.63M140.16M123.83M131.04M136.64M143.37M150.58M142.76M143.17M168.25M159.72M177.87M181.07M205.43M174.06M194.72M184.19M217.93M222.57M226.11M243.74M237.09M
Current Assets (Quarter) 596.13M536.88M507.55M483.14M437.39M410.72M377.09M360.14M347.61M350.42M361.59M423.44M431.83M669.06M763.30M735.51M722.05M705.80M681.16M836.60M835.43M855.45M868.26M837.00M763.91M697.97M730.33M797.93M962.37M964.36M1,111.11M1,168.73M1,143.28M2,083.27M2,079.22M2,207.89M2,373.95M2,414.22M2,408.09M2,720.60M2,558.05M2,531.19M2,536.98M2,130.71M1,989.42M2,238.42M2,155.74M2,345.05M2,253.12M2,191.15M2,152.13M2,202.69M2,542.62M2,616.75M2,584.65M2,641.85M2,415.68M2,329.38M2,713.85M2,620.29M2,418.93M2,577.15M2,518.99M2,990.64M
Non-Current Assets
Land & Improvements (Quarter) 10.20M10.20M10.20M10.20M
Property, Plant & Equipment (Net) (Quarter) 27.34M36.07M35.55M35.70M37.68M88.01M98.02M96.61M95.13M94.01M92.60M91.08M89.69M88.31M87.27M86.20M86.64M86.32M88.07M88.96M89.05M89.69M89.24M90.23M90.36M90.60M90.97M92.84M95.44M99.68M116.62M121.91M123.19M127.94M132.00M132.16M133.52M135.35M148.72M153.65M163.95M172.62M181.52M181.08M180.41M179.32M180.14M178.07M177.72M177.01M180.81M74.29M85.16M91.63M70.93M71.04M72.80M75.90M82.50M94.25M102.92M111.95M106.12M123.05M
Long-Term Investments (Quarter) -4.07M-5.00M-0.87M-1.73M-2.76M-3.15M-4.42M-5.40M-5.56M-5.56M
Intangibles (Quarter) 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 (Quarter) 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 (Quarter) 343.51M367.76M290.80M277.25M276.36M285.00M305.56M309.61M305.98M307.74M
Other Non-Current Assets (Quarter) 3.27M3.79M3.66M3.53M3.40M3.27M3.12M2.85M2.57M2.46M6.13M5.94M5.82M5.60M5.48M5.36M5.44M5.30M4.53M13.07M10.82M10.30M9.73M1.35M1.40M1.38M1.36M1.32M5.01M5.43M2.92M10.13M10.18M12.65M12.66M12.91M25.95M25.78M26.20M27.63M32.55M41.47M41.19M50.03M49.92M49.96M48.97M70.60M58.95M58.92M59.43M75.34M78.30M86.03M104.08M105.28M106.03M118.90M120.32M127.28M131.82M132.10M165.99M171.60M
Non-Current Assets (Quarter) 61.06M69.47M68.31M67.34M68.55M118.85M128.70M124.75M123.19M121.97M124.09M122.25M121.13M119.59M118.61M111.65M112.56M111.98M112.64M119.21M120.01M120.81M119.74M110.90M111.91M113.14M113.26M114.53M121.62M126.47M141.45M154.04M156.28M164.04M168.69M459.90M461.94M463.54M486.90M512.51M532.87M547.76M558.72M259.05M259.13M258.65M259.15M266.64M265.97M264.99M269.85M331.18M342.60M354.38M349.32M348.22M348.25M361.75M367.25M383.38M394.02M407.98M514.10M533.20M
Assets (Quarter) 657.18M606.35M575.86M550.48M505.94M529.57M505.79M484.89M470.81M472.39M485.68M545.69M552.96M788.65M881.92M847.16M834.62M817.78M793.80M955.81M955.43M976.26M988.00M947.90M875.82M811.11M843.59M912.47M1,084.00M1,090.83M1,252.56M1,322.77M1,299.56M2,247.32M2,247.91M2,667.78M2,835.89M2,877.76M2,894.99M3,233.11M3,090.91M3,078.95M3,095.70M2,389.76M2,248.55M2,497.07M2,414.89M2,611.69M2,519.09M2,456.13M2,421.97M2,533.88M2,885.22M2,971.13M2,933.97M2,990.07M2,763.93M2,691.13M3,081.10M3,003.68M2,812.95M2,985.13M3,033.09M3,523.84M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.70M5.36M3.39M6.52M4.65M3.07M6.65M8.30M5.34M6.19M5.26M10.24M5.38M9.46M8.78M11.01M9.87M13.45M15.63M17.98M16.49M10.95M19.29M28.36M19.46M17.58M15.68M21.12M23.24M13.27M23.52M24.89M13.83M13.29M13.58M28.66M13.33M15.63M13.15M16.07M21.17M7.41M16.22M17.20M9.51M14.66M8.36M11.90M16.12M10.35M20.55M17.92M10.50M24.02M5.62M26.03M13.08M9.24M9.05M42.96M17.46M22.80M14.33M28.08M
Payables (Quarter) 4.70M5.36M3.39M6.52M4.65M3.07M6.65M8.30M5.34M6.19M5.26M10.24M5.38M9.46M8.78M11.01M9.87M13.45M15.63M17.98M16.49M10.95M19.29M28.36M19.46M17.58M15.68M21.12M23.24M13.27M23.52M24.89M13.83M13.29M13.58M28.66M13.33M15.63M13.15M16.07M21.17M7.41M16.22M17.20M9.51M14.66M8.36M11.90M16.12M10.35M20.55M17.92M10.50M24.02M5.62M26.03M13.08M9.24M9.05M42.96M17.46M22.80M14.33M28.08M
Accumulated Expenses (Quarter) 12.34M13.30M4.83M12.39M8.13M4.41M5.23M18.66M15.60M15.62M5.84M15.40M17.76M7.03M6.65M22.09M4.33M6.43M7.16M30.45M5.41M7.92M24.49M28.11M26.17M7.44M23.62M24.19M30.87M35.88M33.96M25.15M12.17M15.09M50.79M29.27M45.13M20.05M52.62M37.36M16.44M22.82M80.75M90.16M29.26M75.15M32.32M38.81M99.26M134.34M128.00M140.10M112.70M104.75M118.97M147.89M21.54M114.33M40.56M69.61M102.73M98.96M57.02M116.24M
Other Accumulated Expenses (Quarter) 6.16M16.48M13.08M26.00M30.86M3.53M13.05M12.20M8.24M10.89M9.95M29.60M9.99M8.80M22.06M19.46M22.30M22.81M24.80M22.74M
Short term Debt (Quarter) 4.27M4.98M5.14M5.64M5.14M4.91M4.16M3.39M2.94M5.31M5.18M4.88M4.51M4.85M4.65M4.41M4.31M4.21M3.67M2.88M2.06M1.23M0.77M9.03M8.83M8.61M0.05M1.19M0.06M21.48M0.06M1.62M0.05M1.16M14.47M13.75M14.50M14.43M2.06M2.03M4.15M4.97M5.85M7.30M61.82M7.97M3.11M3.53M4.21M4.73M4.97M44.33M44.38M44.42M44.47M630.12M630.91M431.95M
Current Taxes (Quarter) 7.32M3.58M8.73M4.93M0.86M18.40M4.04M1.95M32.51M32.95M27.94M8.93M1.32M1.33M1.88M0.45M0.04M0.90M0.01M0.02M6.25M17.29M24.73M31.07M2.15M2.21M0.28M0.04M0.03M0.13M0.08M0.10M2.71M
Current Deferred Revenue (Quarter) 75.68M77.27M77.27M74.50M73.39M68.72M52.43M36.58M34.32M23.00M23.43M35.92M35.24M7.60M55.98M48.13M9.30M51.56M51.73M51.71M52.59M58.28M68.14M67.32M63.70M58.47M56.54M51.28M108.15M110.84M104.91M125.34M120.13M160.59M157.15M160.26M144.85M137.39M137.61M118.27M120.81M100.40M104.43M108.38M106.74M102.07M97.92M97.71M91.44M93.39M99.51M90.58M92.33M96.25M204.82M151.13M130.41M94.07M76.02M78.99M81.10M75.91M76.99M73.76M
Total Current Liabilities (Quarter) 111.44M105.21M100.92M105.89M94.40M91.98M83.54M76.11M61.71M55.06M51.60M74.32M70.30M87.00M103.28M97.81M100.84M100.82M107.33M115.33M100.29M102.13M122.20M148.88M124.50M111.08M106.89M133.78M170.58M191.76M177.65M243.61M212.64M248.62M260.24M280.29M252.47M241.21M231.78M273.00M258.02M231.34M244.57M598.90M295.11M293.82M279.78M240.55M228.45M267.81M283.45M311.56M259.22M287.98M404.21M448.09M327.65M306.16M304.57M309.32M250.29M897.24M903.46M781.57M
Non-Current Liabilities
Capital Leases (Quarter) 0.77M0.66M
Non-Current Debt (Quarter) 11.48M5.62M4.30M5.72M4.94M5.46M4.72M4.12M3.60M9.50M8.40M7.40M6.50M7.38M6.38M6.54M5.52M4.51M4.04M7.67M7.51M7.39M7.31M2.34M2.37M2.42M14.89M15.05M15.04M15.10M59.75M12.97M59.79M14.54M5.14M59.84M59.86M16.09M59.90M15.54M59.93M15.06M15.88M59.98M60.00M60.02M21.63M59.71M25.71M25.09M58.98M15.97M8.81M41.84M51.92M28.12M
Convertible Debt (Quarter) 125.10M128.91M130.88M132.90M134.96M137.07M139.24M141.45M143.72M146.03M142.50M143.99M145.53M147.10M148.71M150.33M152.00M153.70M155.44M327.49M48.58M49.16M342.14M49.52M50.19M350.80M356.44M500.51M508.41M516.54M524.74M533.11M541.63M550.33M559.18M568.20M577.41M586.80M596.36M275.30M440.00M445.15M288.58M455.72M540.68M541.22M618.34M542.31M542.86M620.68M543.96M623.02M623.81M44.29M562.28M626.17M626.96M564.34M565.03M565.72M567.12M751.50M
Non-Current Deffered Revenue (Quarter) 107.10M90.16M70.90M50.41M32.06M21.36M19.41M17.47M35.47M31.71M36.96M66.66M58.82M75.18M151.01M142.79M130.75M120.39M110.61M127.80M119.08M108.13M149.10M134.31M123.08M112.44M101.83M91.20M115.76M100.84M79.66M108.03M85.45M556.59M523.38M567.36M542.42M516.58M492.98M490.06M467.84M448.58M429.93M424.05M401.97M379.87M362.89M351.88M333.14M315.20M294.66M287.77M272.97M254.40M249.27M241.18M215.09M188.70M173.78M156.50M140.68M125.09M107.91M92.00M
Minority Interest (Quarter) 10.34M89.70M84.27M85.71M121.18M129.59M139.08M179.77M187.82M161.67M213.45M210.17M217.62M223.24M
Operating Leases (Quarter) 19.43M178.94M177.00M175.02M173.04M170.88M168.67M166.44M168.37M161.81M159.39M164.38M262.67M262.38M
Other Non-Current Liabilities (Quarter) 10.15M10.15M10.15M10.15M58.72M68.89M69.88M70.04M70.20M70.38M70.55M70.73M70.91M71.10M71.29M71.39M71.50M71.62M71.73M71.85M71.97M72.09M72.22M72.25M72.29M72.32M72.36M72.40M51.02M6.95M505.08M16.44M48.80M513.74M525.07M533.75M538.10M51.92M55.67M59.07M28.79M
Total Non-Current Liabilities (Quarter) 333.98M312.00M295.79M268.09M258.63M250.06M243.58M249.90M247.88M245.03M292.37M281.14M316.66M409.37M397.48M389.12M379.41M377.42M626.30M607.73M603.97M670.50M674.89M645.41M627.61M631.62M740.54M809.79M824.24M854.89M957.49M1,833.01M1,960.99M1,893.57M2,526.39M2,569.71M2,089.65M1,942.34M1,893.68M1,880.53M2,363.40M2,281.55M2,294.34M2,386.34M
Total Liabilities (Quarter) 355.12M344.12M322.15M305.94M278.24M317.36M318.96M313.46M319.94M318.08M315.40M362.92M351.87M387.57M480.47M468.77M460.51M450.92M449.03M698.03M679.58M675.94M742.59M747.11M717.66M699.90M703.95M812.90M882.19M875.26M854.89M957.49M912.46M1,429.88M1,407.77M1,480.62M1,448.47M1,420.56M1,397.02M1,548.57M1,520.50M1,484.15M1,489.32M1,646.47M1,567.99M1,914.39M1,884.36M1,839.95M1,809.52M1,831.41M1,827.61M1,960.99M2,398.65M2,542.83M2,618.51M2,603.39M2,467.41M2,427.43M2,418.63M2,415.32M2,337.22M2,353.41M2,415.12M3,034.75M
Shareholder's Equity
Total Debt (Quarter) 15.75M10.60M9.44M11.37M10.08M10.38M8.88M7.51M6.54M14.82M13.59M12.28M11.01M12.23M11.03M10.95M9.83M8.72M7.71M10.55M9.57M8.62M8.09M11.37M11.20M11.03M14.94M16.23M15.10M36.57M59.81M14.60M59.84M15.70M19.61M73.59M74.36M30.52M61.96M17.57M64.08M20.02M21.73M67.28M121.82M67.99M24.74M63.24M29.92M29.82M63.95M15.97M8.81M86.17M44.38M44.42M44.47M51.92M630.12M630.91M460.07M
Common Equity (Quarter) 302.06M262.23M253.71M244.54M227.70M212.22M186.82M171.43M150.87M154.31M170.28M182.77M201.09M401.08M401.45M378.39M29.00M24.72M16.89M257.78M47.11M18.41M-17.96M200.79M-16.11M-26.85M-26.50M39.61M-30.46M-30.37M-30.20M365.28M387.10M817.44M840.14M1,100.62M1,387.42M1,457.20M1,497.97M1,577.46M1,471.92M1,502.51M1,520.58M743.28M680.56M582.67M530.54M771.74M709.57M624.73M594.36M572.89M486.57M428.30M315.46M386.69M296.51M263.70M662.47M588.35M475.73M631.72M617.97M489.09M
Shareholder's Equity (Quarter) 302.06M262.23M253.71M244.54M227.70M212.22M186.82M171.43M150.87M154.31M170.28M182.77M201.09M401.08M401.45M378.39M29.00M24.72M16.89M257.78M47.11M18.41M-17.96M200.79M-16.11M-26.85M39.61M-30.46M-30.37M-30.20M365.28M387.10M817.44M840.14M1,100.62M1,387.42M1,457.20M1,497.97M1,577.46M1,471.92M1,502.51M1,520.58M743.28M680.56M582.67M530.54M771.74M709.57M624.73M594.36M572.89M486.57M428.30M315.46M386.69M296.51M263.70M662.47M588.35M475.73M631.72M617.97M489.09M
Liabilities and Shareholders Equity (Quarter) 657.18M606.35M575.86M550.48M505.94M529.57M505.79M484.89M470.81M472.39M485.68M545.69M552.96M788.65M881.92M847.16M834.62M817.78M793.80M955.81M955.43M976.26M988.00M947.90M875.82M811.11M843.59M912.47M1,084.00M1,090.83M1,252.56M1,322.77M1,299.56M2,247.32M2,247.91M2,667.78M2,835.89M2,877.76M2,894.99M3,233.11M3,090.91M3,078.95M3,095.70M2,389.76M2,248.55M2,497.07M2,414.89M2,611.69M2,519.09M2,456.13M2,421.97M2,533.88M2,885.22M2,971.13M2,933.97M2,990.07M2,763.93M2,691.13M3,081.10M3,003.68M2,812.95M2,985.13M3,033.09M3,523.84M
Retained Earnings (Quarter) -696.15M-730.25M1.16M0.95M-776.68M-794.57M-821.45M-0.77M-0.24M0.97M0.85M12.48M17.78M26.99M29.02M21.08M29.00M24.72M16.89M39.75M-1023.31M18.41M-17.96M-1094.87M-1157.79M-1214.64M-26.50M-30.36M-30.46M-1189.17M-1190.14M-1241.03M-1242.45M-1282.81M-1287.37M-967.29M-27.61M-883.73M-25.38M-25.29M-27.23M-16.44M-909.10M-1131.31M-1221.17M-1302.05M-27.44M-1159.90M-48.58M-1330.20M-63.14M-57.48M-48.98M-1639.24M-46.04M-1795.91M-1938.71M-2004.98M-24.17M-30.81M-2396.75M-27.99M-25.98M-2631.20M
Treasury Shares (Quarter) 0.19M0.42M0.64M0.75M0.78M0.86M1.25M0.54M1.50M2.37M2.62M0.14M0.23M0.31M0.47M