Name: IONS Balance Sheet - Ionis Pharmaceuticals Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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IONS - Ionis Pharmaceuticals Inc.

USD | NASDAQ | Healthcare

IONS Balance Sheet - Ionis Pharmaceuticals Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	372.3	242.1	399.3	276.5	869.2	397.7	683.3	278.8	129.6	84.7	128.8	143.0	160.0	124.5	65.5	70.1	105.3
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	2,305.2	2,055.6	1,931.9	1,710.4	1,245.8	-	-	-	-	-	-	-	-	-	-	402.3	469.1
Cash And Short Term Investments	2,677.4	2,297.7	2,331.2	1,986.9	2,115.0	397.7	683.3	278.8	129.6	84.7	128.8	143.0	160.0	124.5	65.5
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	10.0	12.5	7.4	22.0	24.8	22.0	18.2	8.6	10.0	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	28.1	43.0	26.0	17.9	11.9	17.2	16.1	28.7	24.9	21.1	28.4	18.0	11.0	10.2	8.3
Non-Current Liabilities
Long Term Debt	1,328.0	1,202.4	1,241.0	1,175.7	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Supplementary Data
Total Debt	1,760.1	1,202.6	1,241.2	1,175.9	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	173.4	372.3	338.3	297.3	264.2	242.1	334.6	294.0	348.9	399.3	352.1	424.8	309.0	276.5	315.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	5.6	10.0	10.5	8.5	11.5	12.5	28.5	28.7	30.3	28.4	25.6	25.5	22.2	22.0	20.6	19.8	24.0	24.8	22.9	24.1	22.2	22.0	22.2	23.7	22.9	18.2	19.4	18.5	11.1	8.6	8.4	-	-	10.0	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	306.1	237.1	243.7	226.1	222.6	217.9	184.2	194.7	174.1	184.4	181.1	177.9	159.7	168.3	143.2	142.8	150.6
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,936.9	2,990.6	2,519.0	2,577.2	2,418.9	2,620.3	2,713.9	2,329.4	2,415.7	2,641.9	2,584.7	2,616.8	2,542.6	2,202.7	2,152.1	2,191.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	142.4	123.0	106.1	112.0	102.9	94.3	82.5	75.9	72.8	71.0	70.9	91.6	85.2	74.3	180.8	177.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29.6	29.1	29.3	29.0
Operating Lease Right Of Use Assets	235.1	238.5	242.0	163.9	159.3	161.9	164.4	166.9	169.4	171.9	174.3	176.7	179.1	181.5	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	135.6	171.6	166.0	132.1	131.8	127.3	120.3	118.9	106.0	105.3	104.1	86.0	78.3	75.3	59.4	58.9	58.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,450.0	3,523.8	3,033.1	2,985.1	2,812.9	3,003.7	3,081.1	2,691.1	2,763.9	2,990.1	2,934.0	2,971.1	2,885.2	2,533.9	2,422.0	2,456.1

Current Liabilities
Accounts Payable	26.0	28.1	14.3	22.8	17.5	43.0	9.1	9.2	13.1	26.0	5.6	24.0	10.5	17.9	20.5	10.4	16.1	11.9	8.4	14.7	9.5	17.2	16.2	7.4	21.2	16.1	13.1	15.6	13.3	28.7	13.6	13.3	13.8	24.9	23.5	13.3	23.2	21.1	15.7	17.6
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	69.2	73.8	77.0	75.9	81.1	79.0	76.0	94.1	130.4	151.1	204.8	96.3	92.3	90.6	99.5	93.4	91.4
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	126.5	106.1	99.3	99.0	102.7	108.4	124.4	114.3	106.0	147.9	119.0	104.7	112.7	140.1	128.0	134.3	99.3
Other Current Liabilities	23.4	22.7	24.8	22.8	22.3	9.3	10.0	8.8	10.0	8.8	10.0	8.9	8.2	7.5	-	-	-
Total Current Liabilities	716.6	781.6	903.5	897.2	250.3	309.3	304.6	306.2	327.6	448.1	404.2	288.0	259.2	311.6	283.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	259.2	262.4	262.7	164.4	159.4	161.8	168.4	166.4	168.7	170.9	173.0	175.0	177.0	178.9	-
Deferred Revenue Non-Current	75.7	92.0	107.9	125.1	140.7	156.5	173.8	188.7	215.1	241.2	249.3	254.4	273.0	287.8	294.7	315.2
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	28.3	28.1	28.8	59.1	55.7	51.9	41.7	41.8	41.8	41.8	48.8	16.4	7.5	16.0	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,958.6	3,034.7	2,415.1	2,353.4	2,337.2	2,415.3	2,418.6	2,427.4	2,467.4	2,603.4	2,618.5	2,542.8	2,398.7	1,961.0	1,827.6	1,831.4

Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(2,723.7)	(2,631.2)	(2,401.8)	(2,273.2)	(2,396.7)	(2,249.8)	(2,145.5)	(2,005.0)	(1,938.7)	(1,795.9)	(1,786.6)	(1,639.2)	(1,553.9)	(1,429.6)	(1,377.2)	(1,330.2)	(1,225.1)
Accumulated Other Comprehensive Income	(31.0)	(25.3)	(26.0)	(28.0)	(28.9)	(30.8)	(24.2)	(34.8)	(35.0)	(32.6)	(46.0)	(50.9)	(49.0)	(57.5)	(63.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	491.4	489.1	618.0	631.7	475.7	588.4	662.5	263.7	296.5	386.7	315.5	428.3	486.6	572.9	594.4	624.7	709.6
Total Equity	491.4	489.1	618.0	631.7	475.7	588.4	662.5	263.7	296.5	386.7	315.5	428.3	486.6	572.9	594.4	624.7	709.6	771.7

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	2,220.4	2,209.1	1,615.5	1,679.9	2,168.6	2,311.0	2,409.3	2,023.2	2,088.0	2,193.8	2,180.4	2,328.8	2,283.4	1,891.1	1,868.7	1,923.3	2,024.7
Book Value	491.4	489.1	618.0	631.7	475.7	588.4	662.5	263.7	296.5	386.7	315.5	428.3	486.6	572.9	594.4	624.7	709.6	771.7
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	564.8	595.7	680.3	742.7