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IONS Ionis Pharmaceuticals

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  • 43.290
  • +0.280+0.65%
Trading May 2 15:33 ET
6.31BMarket Cap-16910P/E (TTM)

Ionis Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
17.33%2.33B
17.33%2.33B
12.81%2.24B
17.98%2.39B
14.34%2.35B
-6.06%1.99B
-6.06%1.99B
-0.27%1.98B
-1.82%2.02B
12.77%2.05B
-Cash and cash equivalents
44.41%399.27M
44.41%399.27M
11.77%352.06M
-18.61%424.79M
-43.04%309.03M
-68.19%276.47M
-68.19%276.47M
-50.23%314.99M
-7.64%521.92M
30.99%542.51M
-Short-term investments
12.95%1.93B
12.95%1.93B
13.01%1.88B
30.71%1.96B
34.96%2.04B
37.30%1.71B
37.30%1.71B
23.08%1.67B
0.39%1.5B
7.40%1.51B
Receivables
282.87%97.78M
282.87%97.78M
2,042.35%142.36M
314.10%27.96M
-46.73%13.91M
-58.74%25.54M
-58.74%25.54M
-26.72%6.65M
-71.88%6.75M
11.65%26.12M
-Other receivables
282.87%97.78M
282.87%97.78M
2,042.35%142.36M
314.10%27.96M
-46.73%13.91M
-58.74%25.54M
-58.74%25.54M
-26.72%6.65M
-71.88%6.75M
11.65%26.12M
Inventory
29.01%28.43M
29.01%28.43M
24.17%25.63M
28.91%25.54M
-7.62%22.2M
-11.18%22.03M
-11.18%22.03M
-9.97%20.65M
-17.79%19.81M
8.26%24.03M
Other current assets
9.63%184.45M
9.63%184.45M
26.47%181.08M
24.60%177.87M
6.07%159.72M
17.35%168.25M
17.35%168.25M
4.78%143.17M
8.94%142.76M
21.60%150.58M
Total current assets
19.94%2.64B
19.94%2.64B
20.10%2.58B
19.42%2.62B
12.85%2.54B
-6.07%2.2B
-6.07%2.2B
-0.17%2.15B
-2.11%2.19B
13.26%2.25B
Non current assets
Net PPE
-5.04%242.94M
-5.04%242.94M
35.64%245.24M
51.60%268.35M
48.72%264.31M
30.50%255.84M
30.50%255.84M
0.37%180.81M
-1.28%177.02M
-1.49%177.72M
-Gross PPE
-1.12%339.7M
-1.12%339.7M
--245.24M
--268.35M
--264.31M
15.02%343.55M
15.02%343.55M
----
----
----
-Accumulated depreciation
-10.31%-96.76M
-10.31%-96.76M
----
----
----
14.55%-87.72M
14.55%-87.72M
----
----
----
Goodwill and other intangible assets
----
----
----
----
----
----
----
-1.44%29.61M
-1.09%29.05M
1.74%29.3M
-Other intangible assets
----
----
----
----
----
----
----
-1.44%29.61M
-1.09%29.05M
1.74%29.3M
Other non current assets
39.73%105.28M
39.73%105.28M
75.12%104.08M
46.01%86.03M
32.82%78.3M
6.72%75.34M
6.72%75.34M
21.37%59.43M
17.92%58.92M
18.08%58.95M
Total non current assets
5.14%348.22M
5.14%348.22M
29.45%349.32M
33.73%354.38M
28.81%342.6M
24.21%331.18M
24.21%331.18M
4.13%269.85M
2.45%264.99M
2.64%265.97M
Total assets
18.00%2.99B
18.00%2.99B
21.14%2.93B
20.97%2.97B
14.53%2.89B
-2.98%2.53B
-2.98%2.53B
0.29%2.42B
-1.64%2.46B
12.03%2.52B
Liabilities
Current liabilities
Payables
16.58%28.18M
16.58%28.18M
78.42%36.69M
370.36%48.75M
63.19%27.79M
102.43%24.17M
102.43%24.17M
133.46%20.56M
-37.31%10.37M
57.18%17.03M
-accounts payable
45.23%26.03M
45.23%26.03M
-72.67%5.62M
132.06%24.02M
-34.89%10.5M
50.55%17.92M
50.55%17.92M
145.84%20.55M
-29.38%10.35M
69.63%16.13M
-Total tax payable
-65.58%2.15M
-65.58%2.15M
194,087.50%31.07M
176,557.14%24.73M
1,818.53%17.29M
17,258.33%6.25M
17,258.33%6.25M
-96.44%16K
-99.25%14K
-32.05%901K
Current accrued expenses
5.56%147.89M
5.56%147.89M
-7.06%118.97M
-22.03%104.75M
13.55%112.7M
58.20%140.1M
58.20%140.1M
69.13%128M
78.76%134.34M
26.01%99.26M
Current debt and capital lease obligation
605.55%53.16M
605.55%53.16M
----
----
----
113.70%7.54M
113.70%7.54M
----
----
----
-Current debt
605.55%53.16M
605.55%53.16M
----
----
----
113.70%7.54M
113.70%7.54M
----
----
----
Current deferred liabilities
66.85%151.13M
66.85%151.13M
105.83%204.82M
3.06%96.25M
0.98%92.34M
-7.30%90.58M
-7.30%90.58M
1.62%99.51M
-8.50%93.39M
-14.34%91.44M
Other current liabilities
----
----
100.24%9.95M
88.14%8.9M
95.89%8.24M
----
----
59.86%4.97M
-40.64%4.73M
-45.29%4.21M
Current liabilities
43.82%448.09M
43.82%448.09M
42.60%404.21M
7.53%287.98M
13.47%259.22M
29.52%311.56M
29.52%311.56M
1.31%283.45M
-8.85%267.81M
-22.59%228.45M
Non current liabilities
Long term debt and capital lease obligation
2.84%1.4B
2.84%1.4B
18.62%1.45B
21.82%1.49B
11.39%1.36B
9.15%1.36B
9.15%1.36B
0.35%1.22B
0.38%1.22B
44.13%1.22B
-Long term debt
3.96%1.23B
3.96%1.23B
4.48%1.28B
7.52%1.32B
-3.10%1.18B
-3.69%1.18B
-3.69%1.18B
0.35%1.22B
0.38%1.22B
44.13%1.22B
-Long term capital lease obligation
-4.51%170.88M
-4.51%170.88M
--173.04M
--175.02M
--177M
820.86%178.94M
820.86%178.94M
----
----
----
Non current deferred liabilities
-16.19%241.18M
-16.19%241.18M
-15.40%249.27M
-19.29%254.4M
-18.06%272.97M
-18.22%287.77M
-18.22%287.77M
-18.80%294.66M
-17.03%315.2M
-17.12%333.14M
Other non current liabilities
--513.74M
--513.74M
1,942.06%512.7M
1,933.13%510.17M
1,864.53%505.08M
----
----
16.09%25.11M
13.77%25.09M
12.06%25.71M
Total non current liabilities
30.67%2.16B
30.67%2.16B
43.40%2.21B
44.21%2.25B
35.32%2.14B
3.13%1.65B
3.13%1.65B
-3.77%1.54B
-3.52%1.56B
24.21%1.58B
Total liabilities
32.76%2.6B
32.76%2.6B
43.28%2.62B
38.85%2.54B
32.56%2.4B
6.58%1.96B
6.58%1.96B
-3.01%1.83B
-4.33%1.83B
15.40%1.81B
Shareholders'equity
Share capital
1.41%144K
1.41%144K
0.70%143K
0.70%143K
0.70%143K
0.71%142K
0.71%142K
0.71%142K
0.71%142K
0.71%142K
-common stock
1.41%144K
1.41%144K
0.70%143K
0.70%143K
0.70%143K
0.71%142K
0.71%142K
0.71%142K
0.71%142K
0.71%142K
Retained earnings
-25.62%-1.8B
-25.62%-1.8B
-29.73%-1.79B
-23.23%-1.64B
-26.85%-1.55B
-23.25%-1.43B
-23.25%-1.43B
0.53%-1.38B
-2.16%-1.33B
-0.32%-1.23B
Paid-in capital
7.54%2.22B
7.54%2.22B
5.58%2.15B
5.45%2.12B
5.36%2.09B
4.87%2.06B
4.87%2.06B
4.75%2.03B
5.15%2.01B
2.97%1.98B
Gains losses not affecting retained earnings
43.21%-32.65M
43.21%-32.65M
27.09%-46.04M
5.73%-50.91M
-0.83%-48.98M
-75.95%-57.48M
-75.95%-57.48M
-130.13%-63.14M
-109.36%-54.01M
-100.71%-48.58M
Total stockholders'equity
-32.50%386.69M
-32.50%386.69M
-46.92%315.46M
-31.44%428.3M
-31.43%486.57M
-25.77%572.89M
-25.77%572.89M
12.03%594.36M
7.22%624.73M
4.26%709.57M
Total equity
-32.50%386.69M
-32.50%386.69M
-46.92%315.46M
-31.44%428.3M
-31.43%486.57M
-25.77%572.89M
-25.77%572.89M
12.03%594.36M
7.22%624.73M
4.26%709.57M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 17.33%2.33B17.33%2.33B12.81%2.24B17.98%2.39B14.34%2.35B-6.06%1.99B-6.06%1.99B-0.27%1.98B-1.82%2.02B12.77%2.05B
-Cash and cash equivalents 44.41%399.27M44.41%399.27M11.77%352.06M-18.61%424.79M-43.04%309.03M-68.19%276.47M-68.19%276.47M-50.23%314.99M-7.64%521.92M30.99%542.51M
-Short-term investments 12.95%1.93B12.95%1.93B13.01%1.88B30.71%1.96B34.96%2.04B37.30%1.71B37.30%1.71B23.08%1.67B0.39%1.5B7.40%1.51B
Receivables 282.87%97.78M282.87%97.78M2,042.35%142.36M314.10%27.96M-46.73%13.91M-58.74%25.54M-58.74%25.54M-26.72%6.65M-71.88%6.75M11.65%26.12M
-Other receivables 282.87%97.78M282.87%97.78M2,042.35%142.36M314.10%27.96M-46.73%13.91M-58.74%25.54M-58.74%25.54M-26.72%6.65M-71.88%6.75M11.65%26.12M
Inventory 29.01%28.43M29.01%28.43M24.17%25.63M28.91%25.54M-7.62%22.2M-11.18%22.03M-11.18%22.03M-9.97%20.65M-17.79%19.81M8.26%24.03M
Other current assets 9.63%184.45M9.63%184.45M26.47%181.08M24.60%177.87M6.07%159.72M17.35%168.25M17.35%168.25M4.78%143.17M8.94%142.76M21.60%150.58M
Total current assets 19.94%2.64B19.94%2.64B20.10%2.58B19.42%2.62B12.85%2.54B-6.07%2.2B-6.07%2.2B-0.17%2.15B-2.11%2.19B13.26%2.25B
Non current assets
Net PPE -5.04%242.94M-5.04%242.94M35.64%245.24M51.60%268.35M48.72%264.31M30.50%255.84M30.50%255.84M0.37%180.81M-1.28%177.02M-1.49%177.72M
-Gross PPE -1.12%339.7M-1.12%339.7M--245.24M--268.35M--264.31M15.02%343.55M15.02%343.55M------------
-Accumulated depreciation -10.31%-96.76M-10.31%-96.76M------------14.55%-87.72M14.55%-87.72M------------
Goodwill and other intangible assets -----------------------------1.44%29.61M-1.09%29.05M1.74%29.3M
-Other intangible assets -----------------------------1.44%29.61M-1.09%29.05M1.74%29.3M
Other non current assets 39.73%105.28M39.73%105.28M75.12%104.08M46.01%86.03M32.82%78.3M6.72%75.34M6.72%75.34M21.37%59.43M17.92%58.92M18.08%58.95M
Total non current assets 5.14%348.22M5.14%348.22M29.45%349.32M33.73%354.38M28.81%342.6M24.21%331.18M24.21%331.18M4.13%269.85M2.45%264.99M2.64%265.97M
Total assets 18.00%2.99B18.00%2.99B21.14%2.93B20.97%2.97B14.53%2.89B-2.98%2.53B-2.98%2.53B0.29%2.42B-1.64%2.46B12.03%2.52B
Liabilities
Current liabilities
Payables 16.58%28.18M16.58%28.18M78.42%36.69M370.36%48.75M63.19%27.79M102.43%24.17M102.43%24.17M133.46%20.56M-37.31%10.37M57.18%17.03M
-accounts payable 45.23%26.03M45.23%26.03M-72.67%5.62M132.06%24.02M-34.89%10.5M50.55%17.92M50.55%17.92M145.84%20.55M-29.38%10.35M69.63%16.13M
-Total tax payable -65.58%2.15M-65.58%2.15M194,087.50%31.07M176,557.14%24.73M1,818.53%17.29M17,258.33%6.25M17,258.33%6.25M-96.44%16K-99.25%14K-32.05%901K
Current accrued expenses 5.56%147.89M5.56%147.89M-7.06%118.97M-22.03%104.75M13.55%112.7M58.20%140.1M58.20%140.1M69.13%128M78.76%134.34M26.01%99.26M
Current debt and capital lease obligation 605.55%53.16M605.55%53.16M------------113.70%7.54M113.70%7.54M------------
-Current debt 605.55%53.16M605.55%53.16M------------113.70%7.54M113.70%7.54M------------
Current deferred liabilities 66.85%151.13M66.85%151.13M105.83%204.82M3.06%96.25M0.98%92.34M-7.30%90.58M-7.30%90.58M1.62%99.51M-8.50%93.39M-14.34%91.44M
Other current liabilities --------100.24%9.95M88.14%8.9M95.89%8.24M--------59.86%4.97M-40.64%4.73M-45.29%4.21M
Current liabilities 43.82%448.09M43.82%448.09M42.60%404.21M7.53%287.98M13.47%259.22M29.52%311.56M29.52%311.56M1.31%283.45M-8.85%267.81M-22.59%228.45M
Non current liabilities
Long term debt and capital lease obligation 2.84%1.4B2.84%1.4B18.62%1.45B21.82%1.49B11.39%1.36B9.15%1.36B9.15%1.36B0.35%1.22B0.38%1.22B44.13%1.22B
-Long term debt 3.96%1.23B3.96%1.23B4.48%1.28B7.52%1.32B-3.10%1.18B-3.69%1.18B-3.69%1.18B0.35%1.22B0.38%1.22B44.13%1.22B
-Long term capital lease obligation -4.51%170.88M-4.51%170.88M--173.04M--175.02M--177M820.86%178.94M820.86%178.94M------------
Non current deferred liabilities -16.19%241.18M-16.19%241.18M-15.40%249.27M-19.29%254.4M-18.06%272.97M-18.22%287.77M-18.22%287.77M-18.80%294.66M-17.03%315.2M-17.12%333.14M
Other non current liabilities --513.74M--513.74M1,942.06%512.7M1,933.13%510.17M1,864.53%505.08M--------16.09%25.11M13.77%25.09M12.06%25.71M
Total non current liabilities 30.67%2.16B30.67%2.16B43.40%2.21B44.21%2.25B35.32%2.14B3.13%1.65B3.13%1.65B-3.77%1.54B-3.52%1.56B24.21%1.58B
Total liabilities 32.76%2.6B32.76%2.6B43.28%2.62B38.85%2.54B32.56%2.4B6.58%1.96B6.58%1.96B-3.01%1.83B-4.33%1.83B15.40%1.81B
Shareholders'equity
Share capital 1.41%144K1.41%144K0.70%143K0.70%143K0.70%143K0.71%142K0.71%142K0.71%142K0.71%142K0.71%142K
-common stock 1.41%144K1.41%144K0.70%143K0.70%143K0.70%143K0.71%142K0.71%142K0.71%142K0.71%142K0.71%142K
Retained earnings -25.62%-1.8B-25.62%-1.8B-29.73%-1.79B-23.23%-1.64B-26.85%-1.55B-23.25%-1.43B-23.25%-1.43B0.53%-1.38B-2.16%-1.33B-0.32%-1.23B
Paid-in capital 7.54%2.22B7.54%2.22B5.58%2.15B5.45%2.12B5.36%2.09B4.87%2.06B4.87%2.06B4.75%2.03B5.15%2.01B2.97%1.98B
Gains losses not affecting retained earnings 43.21%-32.65M43.21%-32.65M27.09%-46.04M5.73%-50.91M-0.83%-48.98M-75.95%-57.48M-75.95%-57.48M-130.13%-63.14M-109.36%-54.01M-100.71%-48.58M
Total stockholders'equity -32.50%386.69M-32.50%386.69M-46.92%315.46M-31.44%428.3M-31.43%486.57M-25.77%572.89M-25.77%572.89M12.03%594.36M7.22%624.73M4.26%709.57M
Total equity -32.50%386.69M-32.50%386.69M-46.92%315.46M-31.44%428.3M-31.43%486.57M-25.77%572.89M-25.77%572.89M12.03%594.36M7.22%624.73M4.26%709.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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