You can check out the annual or quarterly balance sheets of Ionis Pharmaceuticals Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-10.28%2.05B

-10.54%1.92B

16.53%2.68B

-9.79%2.24B

10.16%2.29B

-2.77%2.15B

-1.44%2.30B

11.08%2.48B

-12.86%2.08B

-5.99%2.21B

17.33%2.33B

12.81%2.24B

17.98%2.39B

14.34%2.35B

-6.06%1.99B

-0.27%1.98B

-1.82%2.02B

12.77%2.05B

11.76%2.11B

-14.69%1.99B

-12.32%2.06B

-23.66%1.82B

-24.29%1.89B

4.88%2.33B

3.83%2.35B

5.78%2.38B

19.94%2.50B

13.37%2.22B

14.22%2.26B

117.69%2.25B

103.78%2.08B

93.80%1.96B

131.44%1.98B

20.34%1.04B

53.18%1.02B

44.97%1.01B

27.28%855.71M

18.90%860.28M

-16.96%667.64M

-16.08%697.23M

-17.56%672.31M

-8.24%723.51M

-0.83%803.98M

29.93%830.79M

25.95%815.54M

13.47%788.50M

14.37%810.71M

-13.11%639.41M

-0.83%647.51M

66.73%694.88M

73.71%708.86M

114.19%735.90M

94.31%652.94M

24.80%416.77M

--408.07M

--343.57M

--336.03M

--333.94M

- Cash and cash equivalents

17.75%350.06M

-34.37%173.38M

53.78%372.26M

1.12%338.34M

1.13%297.30M

-24.28%264.19M

-39.37%242.08M

-4.96%334.61M

-30.79%293.99M

12.90%348.89M

44.41%399.27M

11.77%352.06M

-18.61%424.79M

-43.04%309.03M

-68.19%276.47M

-50.23%314.99M

-7.64%521.92M

30.99%542.51M

118.57%869.19M

-0.02%632.95M

6.59%565.12M

-14.82%414.15M

-41.80%397.66M

155.33%633.06M

94.55%530.18M

29.37%486.19M

145.06%683.29M

-48.33%247.94M

-66.17%272.52M

65.19%375.81M

115.09%278.82M

201.47%479.89M

505.67%805.49M

99.18%227.50M

53.07%129.63M

88.89%159.18M

18.18%132.99M

22.37%114.22M

-34.25%84.69M

-33.43%84.28M

-5.82%112.53M

-37.08%93.34M

-9.93%128.80M

72.89%126.59M

27.00%119.49M

-8.30%148.35M

-10.61%143.00M

-71.44%73.22M

-68.27%94.08M

50.28%161.78M

28.51%159.97M

203.22%256.41M

246.24%296.54M

90.90%107.65M

--124.48M

--84.56M

--85.64M

--56.39M

-Short-term investments

-14.46%1.70B

-7.19%1.75B

12.14%2.31B

-11.49%1.90B

11.65%1.99B

1.27%1.88B

6.40%2.06B

14.08%2.15B

-8.97%1.78B

-8.85%1.86B

12.95%1.93B

13.01%1.88B

30.71%1.96B

34.96%2.04B

37.30%1.71B

23.08%1.67B

0.39%1.50B

7.40%1.51B

-16.65%1.25B

-20.16%1.35B

-17.83%1.49B

-25.93%1.41B

-17.70%1.49B

-14.03%1.70B

-8.60%1.82B

1.06%1.90B

0.61%1.82B

33.38%1.97B

69.33%1.99B

132.48%1.88B

102.14%1.81B

73.68%1.48B

62.58%1.17B

8.27%807.80M

53.20%893.09M

38.94%851.62M

29.11%722.72M

18.39%746.06M

-13.66%582.95M

-12.96%612.96M

-19.58%559.77M

-1.56%630.17M

1.12%675.18M

24.37%704.19M

25.77%696.05M

20.08%640.15M

21.65%667.72M

18.08%566.19M

55.28%553.43M

72.46%533.10M

93.55%548.88M

85.13%479.49M

42.34%356.40M

11.37%309.12M

--283.59M

--259.01M

--250.38M

--277.55M

Receivables

11.92%58.84M

85.57%73.68M

-28.34%66.06M

37.26%24.61M

92.89%52.58M

672.51%39.71M

-5.72%92.19M

-87.41%17.93M

-2.49%27.26M

-63.06%5.14M

282.87%97.78M

2042.35%142.36M

314.10%27.96M

-46.73%13.91M

-58.74%25.54M

-26.72%6.64M

-71.88%6.75M

11.65%26.12M

-18.78%61.90M

-76.73%9.07M

-13.76%24.00M

-18.21%23.40M

20.89%76.20M

-20.58%38.98M

-11.96%27.83M

173.68%28.61M

394.04%63.03M

233.13%49.08M

88.62%31.61M

-71.64%10.45M

-79.73%12.76M

-65.68%14.73M

-66.89%16.76M

-46.86%36.86M

-41.73%62.95M

402.39%42.92M

6684.85%50.62M

320.86%69.36M

851.42%108.04M

367.91%8.54M

-77.14%746.00K

-38.81%16.48M

190.96%11.36M

-93.06%1.83M

-92.22%3.26M

174.19%26.93M

-64.84%3.90M

108.09%26.31M

1972.18%41.94M

738.14%9.82M

2026.82%11.10M

263.78%12.64M

29.91%2.02M

-15.01%1.17M

--522.00K

--3.48M

--1.56M

--1.38M

-Accounts and notes receivable

11.92%58.84M

85.57%73.68M

-28.34%66.06M

37.26%24.61M

92.89%52.58M

672.51%39.71M

-5.72%92.19M

-87.41%17.93M

-2.49%27.26M

-63.06%5.14M

282.87%97.78M

2042.35%142.36M

314.10%27.96M

-46.73%13.91M

-58.74%25.54M

-26.72%6.64M

-71.88%6.75M

11.65%26.12M

-18.78%61.90M

-76.73%9.07M

-13.76%24.00M

-18.21%23.40M

20.89%76.20M

-20.58%38.98M

-11.96%27.83M

173.68%28.61M

394.04%63.03M

233.13%49.08M

88.62%31.61M

-71.64%10.45M

-79.73%12.76M

-65.68%14.73M

-66.89%16.76M

-46.86%36.86M

-41.73%62.95M

402.39%42.92M

6684.85%50.62M

320.86%69.36M

851.42%108.04M

367.91%8.54M

-77.14%746.00K

-38.81%16.48M

190.96%11.36M

-93.06%1.83M

-92.22%3.26M

174.19%26.93M

-64.84%3.90M

108.09%26.31M

1972.18%41.94M

738.14%9.82M

2026.82%11.10M

263.78%12.64M

29.91%2.02M

-15.01%1.17M

--522.00K

--3.48M

--1.56M

--1.38M

Inventory

499.38%50.83M

-51.69%5.56M

-19.69%10.05M

-63.20%10.47M

-70.47%8.48M

-61.99%11.50M

-55.98%12.51M

10.99%28.45M

12.47%28.72M

36.30%30.26M

29.01%28.43M

24.17%25.63M

28.91%25.54M

-7.62%22.20M

-11.18%22.03M

-9.97%20.64M

-17.79%19.81M

8.26%24.03M

12.93%24.81M

3.42%22.93M

1.59%24.10M

-3.00%22.20M

20.82%21.96M

14.44%22.17M

28.19%23.72M

106.97%22.89M

111.84%18.18M

131.26%19.38M

104.09%18.50M

22.04%11.06M

-14.03%8.58M

-0.86%8.38M

39.41%9.07M

33.22%9.06M

33.29%9.98M

-9.31%8.45M

-15.18%6.50M

4.31%6.80M

8.55%7.49M

41.56%9.32M

13.06%7.67M

-4.66%6.52M

9.68%6.90M

-7.09%6.58M

-12.78%6.78M

-9.26%6.84M

-21.70%6.29M

-4.06%7.08M

-6.41%7.78M

29.75%7.54M

31.24%8.03M

9.62%7.38M

16.90%8.31M

19.21%5.81M

--6.12M

--6.74M

--7.11M

--4.87M

Other current assets

44.63%327.01M

321.70%938.59M

8.79%237.09M

32.33%243.74M

16.12%226.11M

27.87%222.57M

18.15%217.93M

1.72%184.19M

9.47%194.72M

8.98%174.06M

9.63%184.45M

26.47%181.07M

24.60%177.87M

6.07%159.72M

17.35%168.25M

4.78%143.17M

8.94%142.76M

21.60%150.58M

2.29%143.37M

-6.81%136.64M

0.02%131.04M

1.11%123.83M

0.23%140.16M

23.41%146.63M

28.36%131.01M

24.10%122.47M

36.46%139.84M

22.33%118.81M

32.57%102.07M

59.01%98.69M

40.22%102.47M

98.50%97.13M

49.41%76.99M

139.32%62.06M

395.03%73.08M

221.15%48.93M

198.73%51.53M

49.01%25.93M

-0.07%14.76M

-47.58%15.24M

-42.25%17.25M

32.30%17.40M

-5.85%14.77M

247.97%29.07M

248.64%29.87M

34.03%13.15M

108.71%15.69M

13.31%8.35M

48.06%8.57M

21.55%9.81M

-13.85%7.52M

-5.49%7.37M

1.08%5.79M

8.86%8.07M

--8.73M

--7.80M

--5.72M

--7.42M

Total current assets

-3.33%2.49B

21.41%2.94B

14.13%2.99B

-7.18%2.52B

10.64%2.58B

0.13%2.42B

-0.82%2.62B

5.00%2.71B

-10.98%2.33B

-4.99%2.42B

19.94%2.64B

20.10%2.58B

19.42%2.62B

12.85%2.54B

-6.07%2.20B

-0.17%2.15B

-2.11%2.19B

13.26%2.25B

10.06%2.35B

-15.03%2.16B

-11.57%2.24B

-22.23%1.99B

-21.68%2.13B

5.35%2.54B

4.84%2.53B

7.75%2.56B

23.22%2.72B

15.82%2.41B

15.89%2.41B

107.64%2.37B

88.91%2.21B

87.13%2.08B

116.03%2.08B

18.80%1.14B

46.47%1.17B

52.14%1.11B

38.17%964.36M

25.98%962.37M

-4.67%797.93M

-15.89%730.33M

-18.41%697.97M

-8.56%763.91M

0.05%837.00M

27.47%868.26M

21.20%855.45M

15.70%835.43M

13.74%836.60M

-10.76%681.16M

5.49%705.80M

67.21%722.05M

73.70%735.51M

111.10%763.30M

90.93%669.06M

24.23%431.83M

--423.44M

--361.59M

--350.42M

--347.61M

Non-current assets

Net Fixed Assets

40.16%386.69M

43.96%377.46M

41.19%361.60M

40.98%348.11M

13.61%275.88M

8.24%262.19M

5.42%256.11M

0.69%246.93M

-9.51%242.84M

-8.35%242.23M

-5.04%242.94M

35.64%245.24M

51.60%268.35M

48.72%264.31M

30.48%255.84M

0.37%180.81M

-1.28%177.01M

-1.49%177.72M

8.28%196.07M

-0.76%180.14M

3.88%179.32M

10.04%180.41M

8.92%181.08M

12.24%181.52M

16.44%172.62M

11.82%163.95M

25.80%166.25M

22.51%161.72M

15.87%148.25M

19.02%146.62M

8.41%132.16M

13.19%132.00M

28.35%127.94M

29.08%123.19M

31.30%121.91M

28.20%116.62M

10.02%99.68M

5.62%95.44M

2.89%92.84M

1.94%90.97M

1.01%90.60M

1.48%90.36M

1.43%90.23M

1.33%89.24M

3.91%89.69M

2.78%89.05M

3.20%88.96M

0.91%88.07M

-2.25%86.32M

-3.40%86.64M

-5.36%86.20M

-5.75%87.27M

-6.06%88.31M

-5.72%89.69M

--91.08M

--92.60M

--94.01M

--95.13M

Goodwill and other intangible assets

----

-1.44%29.61M

-1.09%29.05M

1.74%29.30M

3.82%29.00M

6.24%30.04M

6.04%29.37M

7.64%28.80M

8.81%27.94M

4.78%28.27M

6.31%27.70M

6.07%26.75M

6.83%25.67M

12.31%26.98M

11.10%26.06M

10.06%25.22M

9.22%24.03M

9.67%24.03M

9.78%23.45M

8.21%22.91M

8.05%22.00M

4.68%21.91M

0.99%21.36M

5.12%21.18M

5.43%20.36M

0.75%20.93M

1.63%21.15M

0.04%20.14M

-2.82%19.32M

3.67%20.77M

2.22%20.81M

-1.70%20.14M

-1.06%19.88M

-22.50%20.04M

-20.71%20.36M

-20.03%20.48M

-20.36%20.09M

1.92%25.86M

0.67%25.68M

0.48%25.61M

--25.23M

--25.37M

--25.51M

--25.49M

Other non-current assets

-11.78%116.54M

2.83%135.56M

34.83%171.60M

37.95%165.99M

11.10%132.10M

24.33%131.82M

20.89%127.28M

15.60%120.32M

38.22%118.90M

35.42%106.03M

39.73%105.28M

75.12%104.08M

46.01%86.03M

32.82%78.30M

81.26%75.34M

21.37%59.43M

17.92%58.92M

18.08%58.95M

-16.92%41.57M

-85.97%48.97M

-85.62%49.96M

-85.41%49.92M

-84.39%50.03M

17.01%348.93M

20.12%347.44M

17.95%342.17M

5.56%320.59M

2255.60%298.20M

2186.29%289.24M

2751.12%290.10M

2898.38%303.71M

334.12%12.66M

132.85%12.65M

103.09%10.18M

664.45%10.13M

114.73%2.92M

292.56%5.43M

257.86%5.01M

-1.71%1.32M

-86.04%1.36M

-86.56%1.38M

-87.06%1.40M

-87.01%1.35M

114.58%9.73M

94.40%10.30M

99.03%10.82M

93.66%10.38M

-17.30%4.53M

-5.39%5.30M

-6.63%5.44M

-9.77%5.36M

-10.53%5.48M

127.68%5.60M

126.61%5.82M

--5.94M

--6.13M

--2.46M

--2.57M

Total non-current assets

23.35%503.23M

30.20%513.02M

39.08%533.20M

39.99%514.10M

12.78%407.98M

13.14%394.02M

10.10%383.38M

5.13%367.25M

2.08%361.75M

1.65%348.25M

5.14%348.22M

29.45%349.32M

33.73%354.38M

28.81%342.60M

24.21%331.18M

4.13%269.85M

2.45%264.99M

2.64%265.97M

2.93%266.64M

-53.62%259.15M

-52.78%258.65M

-51.37%259.13M

-49.46%259.05M

14.75%558.72M

18.17%547.76M

15.35%532.87M

11.44%512.51M

188.64%486.90M

182.57%463.54M

195.59%461.94M

198.56%459.90M

19.26%168.69M

29.71%164.04M

28.49%156.28M

34.49%154.04M

24.89%141.45M

11.79%126.47M

8.68%121.62M

3.28%114.53M

-5.42%113.26M

-6.35%113.14M

-6.75%111.91M

-6.97%110.90M

6.31%119.74M

7.88%120.81M

6.61%120.01M

6.78%119.21M

-5.03%112.64M

-6.36%111.98M

-7.07%112.56M

-8.67%111.65M

-4.42%118.61M

-1.96%119.59M

-1.67%121.13M

--122.25M

--124.09M

--121.97M

--123.19M

Total assets

0.31%2.99B

22.65%3.45B

17.32%3.52B

-1.56%3.03B

10.92%2.99B

1.77%2.81B

0.45%3.00B

5.01%3.08B

-9.42%2.69B

-4.20%2.76B

18.00%2.99B

21.14%2.93B

20.97%2.97B

14.53%2.89B

-2.98%2.53B

0.29%2.42B

-1.64%2.46B

12.03%2.52B

9.29%2.61B

-21.99%2.41B

-18.90%2.50B

-27.25%2.25B

-26.08%2.39B

6.93%3.10B

6.99%3.08B

8.99%3.09B

21.19%3.23B

28.79%2.89B

28.05%2.88B

118.22%2.84B

101.68%2.67B

79.47%2.25B

106.02%2.25B

19.89%1.30B

44.97%1.32B

48.48%1.25B

34.49%1.09B

23.77%1.08B

-3.74%912.47M

-14.62%843.59M

-16.92%811.11M

-8.33%875.82M

-0.83%947.90M

24.46%988.00M

19.38%976.26M

14.48%955.43M

12.83%955.81M

-9.99%793.80M

3.69%817.78M

50.94%834.62M

55.25%847.16M

81.58%881.92M

66.95%788.65M

17.45%552.96M

--545.69M

--485.68M

--472.39M

--470.81M

Liabilities

Current liabilities

-Other payables

10.27%25.15M

4.87%23.39M

145.05%22.74M

147.19%24.80M

159.19%22.81M

123.31%22.30M

5.07%9.28M

0.82%10.03M

-1.17%8.80M

21.23%9.99M

--8.83M

--9.95M

--8.90M

--8.24M

----

50.00%-100.00K

0.00%-200.00K

86.67%-200.00K

0.00%-200.00K

96.43%-200.00K

96.49%-200.00K

51.61%-1.50M

---200.00K

---5.60M

---5.70M

---3.10M

Accrued expenses

14.12%166.07M

25.74%162.60M

24.87%222.32M

-5.23%156.33M

-2.56%145.52M

1.35%129.31M

-17.42%178.05M

7.99%164.95M

11.40%149.35M

-2.50%127.58M

13.92%215.62M

-3.57%152.75M

-15.85%134.07M

13.03%130.86M

48.61%189.28M

46.68%158.41M

51.20%159.32M

7.18%115.78M

-18.29%127.37M

-1.04%108.00M

16.27%105.37M

36.84%108.03M

49.71%155.89M

41.71%109.14M

29.96%90.62M

28.59%78.94M

34.13%104.13M

2.63%77.02M

-5.23%69.73M

-21.93%61.39M

-15.41%77.63M

52.69%75.05M

59.34%73.58M

100.92%78.64M

52.44%91.77M

41.95%49.15M

74.80%46.18M

20.38%39.14M

36.29%60.20M

1.85%34.62M

-16.58%26.42M

11.50%32.51M

3.31%44.17M

-6.36%33.99M

0.23%31.67M

-9.54%29.16M

24.79%42.75M

7.18%36.30M

-2.09%31.60M

28.11%32.23M

47.17%34.26M

90.97%33.87M

56.98%32.27M

31.70%25.16M

--23.28M

--17.74M

--20.56M

--19.10M

Short-term debt and lease liabilities

-100.00%0.00

--432.50M

--431.95M

1318.83%630.91M

1318.48%630.12M

----

-100.00%0.00

--44.47M

--44.42M

--44.38M

488.35%44.33M

----

713.71%7.54M

-92.36%4.97M

-93.23%4.73M

-93.95%4.21M

-99.71%926.00K

1012.07%65.05M

1306.52%69.85M

1574.80%69.50M

--316.11M

--5.85M

-60.37%4.97M

-66.80%4.15M

----

976.63%12.53M

26495.74%12.50M

748.18%13.75M

24020.00%14.47M

-94.58%1.16M

-16.07%47.00K

36.79%1.62M

22.45%60.00K

149.49%21.48M

-99.37%56.00K

-86.88%1.19M

-93.66%49.00K

549.66%8.61M

308.99%8.83M

192.96%9.03M

-80.01%773.00K

-69.93%1.32M

-52.13%2.16M

-33.12%3.08M

-20.25%3.87M

-12.78%4.41M

-24.97%4.51M

-9.27%4.61M

-55.03%4.85M

-54.12%5.05M

-0.55%6.01M

--5.08M

--10.78M

--11.01M

--6.04M

-Short-term lease liabilities

----

-50.00%100.00K

0.00%200.00K

-86.67%200.00K

0.00%200.00K

-96.43%200.00K

-96.49%200.00K

-51.61%1.50M

--200.00K

--5.60M

--5.70M

--3.10M

Deferred liabilities

-2.73%73.84M

-14.67%69.20M

-6.62%73.76M

1.27%76.99M

-19.30%75.91M

-37.81%81.10M

-47.73%78.99M

-62.89%76.02M

-2.27%94.07M

41.23%130.41M

66.85%151.13M

105.83%204.82M

3.06%96.25M

0.98%92.33M

-7.30%90.58M

1.62%99.51M

-8.50%93.39M

-14.34%91.44M

-9.84%97.71M

-6.23%97.92M

1.66%102.07M

-11.65%106.74M

-8.37%108.38M

-24.11%104.43M

-26.92%100.40M

-16.59%120.81M

-26.20%118.27M

-12.43%137.61M

-14.45%137.39M

20.58%144.85M

27.86%160.26M

49.79%157.15M

44.88%160.59M

11.07%120.13M

144.41%125.34M

85.56%104.91M

89.56%110.84M

69.79%108.15M

-23.83%51.28M

-17.02%56.54M

0.32%58.47M

21.13%63.70M

30.18%67.32M

31.72%68.14M

13.04%58.28M

-3.38%52.59M

7.43%51.71M

-7.59%51.73M

27.60%51.56M

54.43%54.43M

33.99%48.13M

138.94%55.98M

75.71%40.41M

2.69%35.24M

--35.92M

--23.43M

--23.00M

--34.32M

Other current liabilities

0.27%98.99M

-10.46%92.59M

9.33%96.50M

18.29%101.79M

-4.03%98.72M

-26.35%103.40M

-44.82%88.27M

-59.93%86.05M

-2.18%102.86M

39.59%140.39M

76.60%159.96M

115.83%214.78M

12.59%105.16M

9.99%100.57M

-7.30%90.58M

1.62%99.51M

-8.50%93.39M

-14.34%91.44M

-9.84%97.71M

-6.23%97.92M

1.66%102.07M

-11.65%106.74M

-8.37%108.38M

-24.11%104.43M

-26.92%100.40M

-16.59%120.81M

-26.20%118.27M

-12.43%137.61M

-14.45%137.39M

20.58%144.85M

27.86%160.26M

49.79%157.15M

44.88%160.59M

11.07%120.13M

144.41%125.34M

85.56%104.91M

89.56%110.84M

69.79%108.15M

-23.83%51.28M

-17.02%56.54M

0.49%58.47M

21.36%63.70M

30.69%67.32M

32.23%68.14M

13.29%58.19M

-3.21%52.49M

7.46%51.51M

-7.62%51.53M

27.73%51.36M

60.70%54.23M

34.18%47.94M

212.88%55.78M

132.45%40.21M

8.08%33.74M

--35.73M

--17.83M

--17.30M

--31.22M

Total current liabilities

-64.82%315.64M

186.30%716.59M

152.67%781.57M

196.64%903.46M

193.06%897.24M

-23.61%250.29M

-30.97%309.32M

-24.65%304.57M

6.32%306.16M

26.40%327.65M

43.82%448.09M

42.60%404.21M

7.53%287.98M

13.47%259.22M

29.52%311.56M

1.31%283.45M

-8.85%267.81M

-22.59%228.45M

-59.83%240.55M

14.40%279.78M

27.01%293.82M

14.37%295.11M

119.37%598.90M

5.52%244.57M

-4.09%231.34M

2.20%258.02M

-2.60%273.00M

-10.94%231.78M

-2.98%241.21M

18.73%252.47M

15.06%280.29M

46.49%260.24M

29.65%248.62M

24.66%212.64M

82.09%243.61M

66.19%177.65M

72.63%191.76M

37.02%170.58M

-10.14%133.78M

-12.53%106.89M

8.76%111.08M

24.14%124.50M

29.08%148.88M

13.86%122.20M

1.31%102.13M

-0.54%100.29M

17.91%115.33M

3.92%107.33M

15.89%100.82M

43.45%100.84M

31.61%97.81M

100.15%103.28M

57.99%87.00M

13.92%70.30M

--74.32M

--51.60M

--55.06M

--61.71M

Non-current liabilities

Long-term debt and lease liabilities

63.48%2.18B

53.62%2.17B

53.57%2.16B

0.11%1.40B

-43.53%789.87M

0.75%1.41B

0.49%1.41B

-3.45%1.40B

-6.14%1.40B

2.81%1.40B

2.84%1.40B

16.23%1.45B

19.38%1.49B

9.09%1.36B

9.15%1.36B

0.63%1.25B

0.62%1.25B

43.29%1.25B

100.07%1.25B

52.39%1.24B

54.27%1.24B

9.60%870.92M

-20.62%623.53M

21.20%814.82M

21.35%804.24M

21.58%794.63M

24.10%785.50M

7.71%672.27M

6.10%662.77M

6.38%653.58M

4.48%632.97M

4.44%624.15M

17.50%624.67M

17.37%614.37M

17.51%605.86M

41.31%597.59M

31.56%531.63M

31.58%523.45M

31.62%515.56M

5.94%422.90M

2.64%404.09M

2.44%397.83M

2.23%391.71M

150.32%399.20M

148.85%393.71M

146.54%388.36M

144.25%383.17M

2.83%159.48M

2.41%158.21M

3.62%157.53M

3.62%156.88M

2.77%155.09M

-0.68%154.48M

3.20%152.03M

--151.39M

--150.90M

--155.53M

--147.32M

-Long-term debt

64.02%1.91B

52.47%1.91B

52.45%1.90B

-7.52%1.14B

-49.24%625.49M

1.61%1.25B

1.30%1.25B

-3.55%1.23B

-6.30%1.23B

3.93%1.23B

3.96%1.23B

2.38%1.28B

5.36%1.32B

-5.09%1.18B

-3.69%1.18B

0.63%1.25B

0.62%1.25B

43.29%1.25B

96.95%1.23B

52.39%1.24B

54.27%1.24B

9.60%870.92M

-19.05%623.53M

24.08%814.82M

24.31%804.24M

24.63%794.63M

21.70%770.30M

5.21%656.67M

3.57%646.97M

3.78%637.58M

4.48%632.97M

4.44%624.15M

17.50%624.67M

17.37%614.37M

17.51%605.86M

41.31%597.59M

31.56%531.63M

31.58%523.45M

31.62%515.56M

5.94%422.90M

2.64%404.09M

2.44%397.83M

2.23%391.71M

150.32%399.20M

148.85%393.71M

146.54%388.36M

144.25%383.17M

2.83%159.48M

2.41%158.21M

3.62%157.53M

3.62%156.88M

2.77%155.09M

-0.68%154.48M

3.20%152.03M

--151.39M

--150.90M

--155.53M

--147.32M

-Long-term lease liabilities

59.68%262.48M

62.63%259.21M

62.16%262.38M

56.01%262.67M

-1.24%164.38M

-5.50%159.39M

-5.31%161.81M

-2.70%168.37M

-4.90%166.44M

-4.70%168.67M

-4.51%170.88M

--173.04M

--175.02M

--177.00M

817.65%178.94M

----

--19.50M

----

--15.20M

--15.60M

--15.80M

--16.00M

----

Deferred liabilities

-49.61%63.03M

-46.16%75.75M

-41.21%92.00M

-37.91%107.91M

-33.71%125.09M

-34.60%140.68M

-35.11%156.50M

-30.29%173.78M

-25.82%188.70M

-21.21%215.09M

-16.19%241.18M

-15.40%249.27M

-19.29%254.40M

-18.06%272.97M

-18.22%287.77M

-18.80%294.66M

-17.03%315.20M

-17.12%333.14M

-17.02%351.88M

-15.59%362.89M

-15.32%379.87M

-14.08%401.97M

-13.47%424.05M

-12.79%429.93M

-13.16%448.58M

-13.75%467.84M

-13.62%490.06M

-5.81%492.98M

-7.19%516.58M

534.81%542.42M

425.21%567.36M

557.06%523.38M

451.93%556.59M

-26.19%85.45M

18.45%108.03M

-21.78%79.66M

-10.31%100.84M

-5.95%115.76M

-32.10%91.20M

-31.70%101.83M

3.98%112.44M

3.36%123.08M

5.09%134.31M

34.79%149.10M

-10.18%108.13M

-8.93%119.08M

-10.50%127.80M

-26.75%110.61M

60.12%120.39M

122.31%130.75M

114.22%142.79M

308.55%151.01M

137.06%75.18M

65.82%58.82M

--66.66M

--36.96M

--31.71M

--35.47M

Other non-current liabilities

-49.61%63.03M

-88.81%75.75M

-86.83%92.00M

-84.84%107.91M

-7.77%666.30M

-8.56%676.82M

-7.45%698.72M

-6.57%711.88M

-5.51%722.46M

-4.87%740.16M

162.34%754.92M

158.60%761.97M

142.57%764.57M

133.55%778.05M

-18.22%287.77M

-18.80%294.66M

-17.03%315.20M

-17.12%333.14M

-17.02%351.88M

-15.59%362.89M

-15.32%379.87M

-14.08%401.97M

-13.47%424.05M

-12.79%429.93M

-13.16%448.58M

-13.75%467.84M

-13.62%490.06M

-5.81%492.98M

-7.19%516.58M

534.81%542.42M

425.21%567.36M

557.06%523.38M

451.93%556.59M

-26.19%85.45M

18.45%108.03M

-21.78%79.66M

-10.31%100.84M

-5.95%115.76M

-32.10%91.20M

-31.70%101.83M

3.98%112.44M

3.36%123.08M

5.09%134.31M

34.79%149.10M

-10.18%108.13M

-8.93%119.08M

-10.50%127.80M

-26.75%110.61M

60.12%120.39M

122.31%130.75M

114.22%142.79M

255.11%151.01M

101.68%75.18M

43.91%58.82M

--66.66M

--42.52M

--37.28M

--40.87M

Total non-current liabilities

53.77%2.24B

7.43%2.24B

6.99%2.25B

-28.49%1.51B

-31.35%1.46B

-2.47%2.09B

-2.29%2.11B

-4.53%2.11B

-5.92%2.12B

0.02%2.14B

30.67%2.16B

43.40%2.21B

44.21%2.25B

35.32%2.14B

3.13%1.65B

-3.77%1.54B

-3.52%1.56B

24.21%1.58B

52.68%1.60B

28.91%1.60B

29.35%1.62B

0.82%1.27B

-17.87%1.05B

6.82%1.24B

6.23%1.25B

5.56%1.26B

6.27%1.28B

1.54%1.17B

-0.16%1.18B

70.90%1.20B

68.14%1.20B

69.44%1.15B

72.83%1.18B

-1.66%699.82M

5.12%713.88M

13.43%677.25M

16.08%683.50M

19.97%711.61M

13.52%679.12M

-3.76%597.05M

2.62%588.82M

2.39%593.16M

2.67%598.23M

81.56%620.39M

63.90%573.81M

61.06%579.29M

57.08%582.70M

-9.41%341.71M

16.48%350.10M

27.74%359.68M

28.54%370.95M

42.98%377.19M

14.28%300.57M

9.04%281.57M

--288.60M

--263.80M

--263.02M

--258.23M

Total liabilities

8.56%2.55B

26.58%2.96B

25.65%3.03B

-0.14%2.42B

-3.05%2.35B

-5.28%2.34B

-7.22%2.42B

-7.63%2.42B

-4.54%2.43B

2.87%2.47B

32.76%2.60B

43.28%2.62B

38.85%2.54B

32.56%2.40B

6.58%1.96B

-3.01%1.83B

-4.33%1.83B

15.40%1.81B

11.75%1.84B

26.52%1.88B

28.99%1.91B

3.12%1.57B

6.32%1.65B

6.61%1.49B

4.48%1.48B

4.97%1.52B

4.59%1.55B

-0.76%1.40B

-0.65%1.42B

58.74%1.45B

54.64%1.48B

64.67%1.41B

63.37%1.43B

3.43%912.46M

17.79%957.49M

21.44%854.89M

25.06%875.26M

22.93%882.19M

8.81%812.90M

-5.20%703.95M

3.54%699.90M

5.60%717.66M

7.03%747.11M

65.38%742.59M

49.90%675.94M

47.57%679.58M

48.91%698.03M

-6.54%449.03M

16.34%450.92M

30.88%460.51M

29.17%468.77M

52.33%480.47M

21.85%387.57M

9.98%351.87M

--362.92M

--315.40M

--318.08M

--319.94M

Shareholders' equity

Common equity

12.93%3.31B

11.88%3.25B

9.64%3.15B

7.54%3.05B

27.32%2.93B

27.81%2.90B

29.51%2.87B

31.84%2.83B

8.74%2.30B

8.65%2.27B

7.54%2.22B

5.58%2.15B

5.45%2.12B

5.36%2.09B

4.87%2.06B

4.75%2.03B

5.15%2.01B

2.97%1.98B

3.62%1.96B

-15.98%1.94B

-15.90%1.91B

-13.78%1.93B

-13.99%1.90B

4.17%2.31B

4.34%2.27B

5.46%2.23B

7.65%2.20B

9.30%2.22B

8.24%2.18B

34.31%2.12B

31.77%2.05B

32.86%2.03B

40.18%2.01B

11.83%1.58B

18.49%1.55B

11.28%1.53B

6.09%1.44B

5.87%1.41B

0.16%1.31B

6.73%1.37B

6.55%1.35B

6.39%1.33B

6.91%1.31B

-5.76%1.29B

-6.17%1.27B

-6.84%1.25B

-7.57%1.22B

3.78%1.37B

4.66%1.35B

23.08%1.34B

22.99%1.32B

22.54%1.32B

26.75%1.29B

7.41%1.09B

--1.08B

--1.07B

--1.02B

Retained earnings

-24.86%-2.84B

-13.64%-2.72B

-16.95%-2.63B

-11.95%-2.40B

-13.38%-2.27B

-23.63%-2.40B

-25.27%-2.25B

-20.08%-2.15B

-22.31%-2.00B

-24.76%-1.94B

-25.62%-1.80B

-29.73%-1.79B

-23.23%-1.64B

-26.85%-1.55B

-23.25%-1.43B

0.53%-1.38B

-2.16%-1.33B

-0.32%-1.23B

-2.53%-1.16B

-52.30%-1.38B

-48.27%-1.30B

-44.29%-1.22B

-59.89%-1.13B

-6.01%-909.10M

0.63%-878.15M

4.14%-846.31M

26.85%-707.53M

33.39%-857.56M

31.11%-883.73M

28.94%-882.85M

22.06%-967.29M

-8.17%-1.29B

-7.87%-1.28B

-5.48%-1.24B

-5.05%-1.24B

1.42%-1.19B

2.10%-1.19B

-1.74%-1.18B

-7.91%-1.18B

-17.96%-1.21B

-22.98%-1.21B

-13.14%-1.16B

-8.77%-1.09B

1.37%-1.02B

2.31%-987.66M

-2.44%-1.02B

-4.03%-1.01B

-10.00%-1.04B

-10.04%-1.01B

-9.93%-998.89M

-6.69%-967.61M

-4.31%-943.33M

-6.01%-918.76M

-4.99%-908.64M

---906.97M

---904.33M

---866.69M

---865.48M

Capital reserves

12.93%3.31B

11.88%3.25B

9.64%3.15B

7.54%3.05B

27.32%2.93B

27.81%2.90B

29.51%2.87B

31.84%2.83B

8.74%2.30B

8.65%2.27B

7.54%2.22B

5.58%2.15B

5.45%2.12B

5.36%2.09B

4.87%2.06B

4.75%2.03B

5.15%2.01B

2.97%1.98B

3.62%1.96B

-15.98%1.94B

-15.90%1.91B

-13.78%1.93B

-13.99%1.90B

4.17%2.31B

4.34%2.27B

5.46%2.23B

7.65%2.20B

9.30%2.22B

8.24%2.18B

34.31%2.12B

31.77%2.05B

32.86%2.03B

40.18%2.01B

11.83%1.58B

18.49%1.55B

11.28%1.53B

6.09%1.43B

5.87%1.41B

0.16%1.31B

6.73%1.37B

6.55%1.35B

6.39%1.33B

6.91%1.31B

-5.77%1.29B

-6.17%1.27B

-6.84%1.25B

-7.57%1.22B

3.78%1.37B

4.66%1.35B

23.08%1.34B

22.99%1.32B

22.54%1.32B

26.75%1.29B

7.41%1.09B

--1.08B

--1.07B

--1.02B

Gains losses not affecting retained earnings

-21.12%-33.90M

-7.16%-31.02M

17.95%-25.28M

-7.47%-25.98M

19.67%-27.99M

17.20%-28.95M

5.62%-30.81M

47.49%-24.17M

31.57%-34.84M

28.62%-34.96M

43.21%-32.65M

27.09%-46.04M

5.73%-50.91M

-0.83%-48.98M

-75.95%-57.48M

-130.13%-63.14M

-109.36%-54.01M

-100.71%-48.58M

-55.04%-32.67M

-40.18%-27.44M

-56.91%-25.80M

11.13%-24.20M

16.68%-21.07M

22.87%-19.57M

32.21%-16.44M

1.35%-27.23M

21.01%-25.29M

22.00%-25.38M

25.68%-24.25M

16.93%-27.61M

-0.81%-32.02M

-7.73%-32.53M

-7.45%-32.63M

-9.11%-33.23M

-4.61%-31.76M

-13.97%-30.20M

-13.10%-30.37M

-89.02%-30.46M

-123.80%-30.36M

-47.56%-26.50M

-245.85%-26.85M

-134.20%-16.11M

-134.13%-13.56M

-206.29%-17.96M

-25.52%18.41M

62.46%47.11M

88.55%39.75M

-41.79%16.89M

-8.40%24.72M

63.07%29.00M

68.91%21.08M

3330.38%29.02M

2687.81%26.99M

7448.76%17.78M

--12.48M

--846.00K

--968.00K

---242.00K

Non-controlling interests

----

38.08%223.24M

15.87%217.62M

16.91%210.17M

53.47%213.45M

24.75%161.67M

54.99%187.82M

109.74%179.77M

65.05%139.08M

44.47%129.59M

--121.18M

--85.71M

--84.27M

--89.70M

----

Total equity

-30.39%439.74M

3.30%491.41M

-16.87%489.09M

-6.72%617.97M

139.56%631.72M

60.44%475.73M

52.15%588.35M

110.00%662.47M

-38.43%263.70M

-39.06%296.51M

-32.50%386.69M

-46.92%315.46M

-31.44%428.30M

-31.43%486.57M

-25.77%572.89M

12.03%594.36M

7.22%624.73M

4.26%709.57M

3.83%771.74M

-66.97%530.54M

-63.46%582.67M

-56.66%680.56M

-55.88%743.28M

7.24%1.61B

9.44%1.59B

13.19%1.57B

41.90%1.68B

78.30%1.50B

78.26%1.46B

258.41%1.39B

225.00%1.19B

111.27%840.14M

279.20%817.44M

91.82%387.10M

266.88%365.28M

184.78%397.67M

93.84%215.57M

27.59%201.81M

-50.41%99.56M

-43.10%139.64M

-62.97%111.21M

-42.66%158.16M

-22.11%200.79M

-28.82%245.41M

-18.14%300.32M

-26.26%275.85M

-31.87%257.78M

-14.12%344.77M

-8.53%366.86M

86.04%374.10M

107.04%378.39M

135.76%401.45M

159.91%401.08M

33.29%201.09M

--182.77M

--170.28M

--154.31M

--150.87M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing IONS stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Ionis Pharmaceuticals Inc Have?



In its most recent quarterly, Ionis Pharmaceuticals Inc had 350.06M in cash and cash equivalents.

How Much Are Ionis Pharmaceuticals Inc's Total Liabilities?



Ionis Pharmaceuticals Inc reported 3.03B in total liabilities as of the latest reported quarter, including 781.57M in current liabilities and 2.25B in non-current liabilities.

What Are Ionis Pharmaceuticals Inc's Total Assets?



As of the latest reported quarter, Ionis Pharmaceuticals Inc's total assets were 3.52B, consisting of 2.99B in current assets and 533.20M in non-current assets.

How Much Shareholders' Equity Does Ionis Pharmaceuticals Inc Have?



Ionis Pharmaceuticals Inc reported 489.09M in total shareholders' equity as of the latest reported quarter.