IONS Stock Annual Balance Sheet. Download in Excel
Ionis Pharmaceuticals Inc.
IONS 
NGS
Sector: Healthcare
Industry: Biotechnology
33.94
USD
-1.46
(-4.12%)
Previous close: 35.4 Open: 35.62 Bid: 33.7 Ask: 38.38
52 week range
33.33 54.44
Mkt Cap: 5,329 M Avg Vol (90 Days): 1,668,130
Last updated: Friday 22nd November 2024
Financials
IONS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 18 M | 28 M | 21 M | 25 M | 29 M | 16 M | 17 M | 12 M | 18 M | 26 M |
| Accrued expenses | 61 M | 73 M | 81 M | 117 M | 106 M | 153 M | 109 M | 101 M | 164 M | 176 M |
| Accumulated depreciation & depletion | -66 M | -73 M | -80 M | -88 M | -61 M | -74 M | -87 M | -103 M | -88 M | -97 M |
| Additional paid in capital | 1,225 M | 1,309 M | 1,311 M | 1,554 M | 2,047 M | 2,204 M | 1,896 M | 1,964 M | 2,060 M | 2,215 M |
| Cash and equivalents | 143 M | 129 M | 85 M | 130 M | 279 M | 683 M | 398 M | 869 M | 276 M | 399 M |
| CashCashEquivalentsAndShortTermInvestments | 729 M | 779 M | 665 M | 1,023 M | 2,084 M | 2,500 M | 1,892 M | 2,115 M | 1,987 M | 2,331 M |
| CashEquivalents | 85 M | 683 M | ||||||||
| Common par | 118000.0 | 120000.0 | 122000.0 | 125000.0 | 138000.0 | 140000.0 | 140000.0 | 141000.0 | 142000.0 | 144000.0 |
| Common stock equity | 258 M | 201 M | 100 M | 281 M | 1,048 M | 1,471 M | 743 M | 772 M | 573 M | 387 M |
| CommonStock | 118000.0 | 120000.0 | 122000.0 | 125000.0 | 138000.0 | 140000.0 | 140000.0 | 141000.0 | 142000.0 | 144000.0 |
| CurrentAccruedExpenses | 43 M | 44 M | 60 M | 92 M | 77 M | 104 M | 90 M | 89 M | 140 M | 148 M |
| CurrentCapitalLeaseObligation | 0.0 | 0.0 | 2 M | 2 M | 3 M | -7 M | -8 M | |||
| CurrentDeferredRevenue | 52 M | 67 M | 51 M | 125 M | 160 M | 118 M | 108 M | 98 M | 91 M | 151 M |
| CurrentDeferredTaxesAssets | 59 M | 45 M | 54 M | 54 M | 27 M | 128 M | 124 M | 104 M | 86 M | 72 M |
| CurrentDeferredTaxesLiabilities | 74 M | 56 M | 63 M | 32 M | 291 M | 306 M | -3 M | |||
| CurrentProvisions | 72 M | 72 M | 72 M | |||||||
| Deferred revenues | 52 M | 67 M | 51 M | 125 M | 160 M | 118 M | 108 M | 98 M | 91 M | 151 M |
| DeferredFinancingCosts | -8 M | -20 M | -15 M | -20 M | ||||||
| Finished goods | 85000.0 | 258000.0 | 3 M | 390000.0 | 164000.0 | 154000.0 | ||||
| Float term debt | 60 M | 67 M | 79 M | 195 M | 213 M | |||||
| GoodwillAndOtherIntangibleAssets | 20 M | 22 M | 24 M | 26 M | 28 M | 29 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 155 M | 163 M | 173 M | 210 M | 194 M | 228 M | 268 M | 299 M | 344 M | 340 M |
| IncomeTaxPayable | 858000.0 | 33 M | 1 M | 36000.0 | 6 M | 2 M | ||||
| Intangibles | 20 M | 22 M | 24 M | 26 M | 28 M | 29 M | ||||
| InterestPayable | -10 M | -15 M | -4 M | -47 M | ||||||
| Inventories | 6 M | 7 M | 7 M | 10 M | 9 M | 18 M | 22 M | 25 M | 22 M | 28 M |
| InventoriesAdjustmentsAllowances | 0.0 | |||||||||
| Invested capital | 258 M | 201 M | 600 M | 874 M | 0.0 | 1,531 M | 878 M | 911 M | 784 M | 641 M |
| Land & improvements | 0.0 | |||||||||
| LongTermCapitalLeaseObligation | 788 M | 21 M | 19 M | 179 M | 171 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 501 M | 593 M | 60 M | 60 M | 67 M | 79 M | 195 M | 213 M | ||
| LongTermProvisions | 8 M | 2 M | 15 M | 13 M | 5 M | 16 M | 23 M | 26 M | 514 M | |
| Minority interest | 84 M | 139 M | 213 M | |||||||
| Net fixed assets (net PP&E) | 89 M | 90 M | 93 M | 122 M | 132 M | 154 M | 181 M | 196 M | 256 M | 243 M |
| NetOtherUnrealizedGainLoss | 1 M | 3 M | 2 M | 0.0 | 150 M | -161000.0 | ||||
| Non-current deferred income taxes | 0.0 | 4 M | -6 M | -3 M | -4 M | -4 M | ||||
| NonCurrentDeferredAssets | 291 M | 306 M | ||||||||
| NonCurrentDeferredLiabilities | 128 M | 134 M | 91 M | 108 M | 567 M | 490 M | 424 M | 352 M | 288 M | 241 M |
| NonCurrentDeferredRevenue | 128 M | 134 M | 91 M | 108 M | 567 M | 490 M | 424 M | 352 M | 288 M | 241 M |
| NonCurrentDeferredTaxesAssets | 421 M | 468 M | 517 M | 501 M | 291 M | 306 M | 668 M | 706 M | 858 M | 1,026 M |
| Other current assets | 98 M | 15 M | 17 M | 73 M | 102 M | 140 M | 140 M | 143 M | 168 M | 184 M |
| Other equity adjustments | -30 M | -25 M | ||||||||
| Other fixed assets | 89 M | 90 M | 122 M | 132 M | 181 M | 196 M | 256 M | 243 M | ||
| Other non-current assets | 25 M | 1 M | 10 M | 13 M | 28 M | 50 M | 71 M | 75 M | 105 M | |
| Other non-current liabilities | 9 M | 1 M | 233 M | 7 M | 7 M | |||||
| Other receivable | 514 M | 600 M | 1,123 M | 729 M | 810 M | 587 M | 788 M | |||
| OtherCurrentLiabilities | 3 M | 9 M | 1 M | 2 M | 14 M | 2 M | 66 M | 42 M | 57 M | 77 M |
| OtherInventories | 10 M | 9 M | 22 M | 25 M | 22 M | 28 M | ||||
| Payables | 18 M | 28 M | 21 M | 25 M | 30 M | 49 M | 19 M | 12 M | 24 M | 28 M |
| Prepaid expenses | 13 M | 1 M | 1 M | |||||||
| Raw materials | 6 M | 7 M | 7 M | 0.0 | 8 M | 16 M | 17 M | 19 M | 20 M | 23 M |
| Retained earnings | -967 M | -1,108 M | -1,181 M | -1,273 M | -999 M | -708 M | -1,152 M | -1,193 M | -1,487 M | -1,829 M |
| SecuritySoldNotYetRepurchased | 0.0 | 34 M | 91 M | |||||||
| Short term debt | 3 M | 14 M | 2 M | 309 M | 44 M | |||||
| Total assets | 956 M | 948 M | 912 M | 1,323 M | 2,668 M | 3,233 M | 2,390 M | 2,612 M | 2,534 M | 2,990 M |
| Total current assets | 846 M | 802 M | 798 M | 1,169 M | 2,208 M | 2,721 M | 2,131 M | 2,345 M | 2,203 M | 2,642 M |
| Total current liabilities | 187 M | 212 M | 134 M | 244 M | 280 M | 273 M | 599 M | 241 M | 312 M | 448 M |
| Total equity | 258 M | 201 M | 100 M | 281 M | 1,048 M | 1,471 M | 743 M | 772 M | 573 M | 387 M |
| Total liabilities | 323 M | 358 M | 813 M | 957 M | 912 M | 1,549 M | 1,646 M | 1,840 M | 1,961 M | 2,603 M |
| Total non-current assets | 110 M | 146 M | 115 M | 154 M | 460 M | 513 M | 259 M | 267 M | 331 M | 348 M |
| Total non-current liabilities | 135 M | 146 M | 608 M | 714 M | 632 M | 566 M | 515 M | 438 M | 483 M | 968 M |
| TotalEquityGrossMinority | 258 M | 201 M | 100 M | 365 M | 1,187 M | 1,685 M | 743 M | 772 M | 573 M | 387 M |
| TotalEquityGrossMinorityInterest | 258 M | 201 M | 100 M | 365 M | 1,187 M | 1,685 M | 743 M | 772 M | 573 M | 387 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 580 M | 559 M | 912 M | 1,323 M | 2,100 M | 3,233 M | 2,390 M | 2,612 M | 2,534 M | 2,990 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 135 M | 146 M | 608 M | 714 M | 632 M | 566 M | 515 M | 438 M | 483 M | 968 M |
| TotalTaxPayable | 858000.0 | 33 M | 1 M | 36000.0 | 6 M | 2 M | ||||
| UnearnedIncome | 17 M | 19 M | 20 M | |||||||
| Work in progress | 0.0 | 2 M | 2 M | 6 M | 2 M | 5 M | ||||
| Working capital | 659 M | 590 M | 664 M | 925 M | 1,928 M | 2,448 M | 1,532 M | 2,104 M | 1,891 M | 2,194 M |
| debtc | 3 M | 14 M | 2 M | 309 M | 44 M | |||||
| ltinv | 0.0 | 635 M | 510 M | 653 M |
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