Ionis Pharmaceuticals, Inc.
IONS
$32.46
-$1.07-3.19%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.72% | -7.55% | 19.44% | -5.83% | -5.25% |
| Total Receivables | -56.93% | 414.21% | -34.23% | 430.33% | -94.74% |
| Inventory | -8.07% | -56.02% | -0.94% | -5.08% | 306.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.21% | 20.50% | -6.05% | 13.44% | -16.84% |
| Total Current Assets | -7.68% | -3.45% | 16.51% | -3.57% | -8.56% |
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| Total Current Assets | -7.68% | -3.45% | 16.51% | -3.57% | -8.56% |
| Net Property, Plant & Equipment | 2.38% | 3.72% | 1.68% | 0.25% | -0.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.27% | 8.77% | 1.82% | 23.55% | 1.20% |
| Total Assets | -6.35% | -2.51% | 14.49% | -2.63% | -7.56% |
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| Total Accounts Payable | -59.37% | 374.64% | -2.07% | -29.35% | -49.74% |
| Total Accrued Expenses | -27.38% | 7.94% | 10.45% | 17.06% | -40.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 140.37% | -82.97% | 2.41% | -2.10% | 2.26% |
| Total Finance Division Other Current Liabilities | 2.78% | 3.90% | -19.39% | -28.85% | -13.48% |
| Total Other Current Liabilities | 2.78% | 3.90% | -19.39% | -28.85% | -13.48% |
| Total Current Liabilities | -19.08% | 1.56% | -0.52% | -6.56% | -26.88% |
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| Total Current Liabilities | -19.08% | 1.56% | -0.52% | -6.56% | -26.88% |
| Long-Term Debt | -0.05% | 0.89% | 0.33% | 0.58% | 0.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.49% | -3.90% | 1.16% | -1.33% | -1.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.11% | -9.94% | -7.91% | -12.27% | -10.82% |
| Total Liabilities | -3.23% | -0.14% | -0.36% | -1.62% | -5.22% |
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| Common Stock & APIC | 1.13% | 1.30% | 22.95% | 1.47% | 2.48% |
| Retained Earnings | -6.53% | -4.86% | -7.01% | -3.42% | -7.95% |
| Treasury Stock & Other | 6.04% | -27.46% | 30.61% | 0.36% | -7.10% |
| Total Common Equity | -19.14% | -11.19% | 151.22% | -11.07% | -23.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -19.14% | -11.19% | 151.22% | -11.07% | -23.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.14% | -11.19% | 151.22% | -11.07% | -23.32% |
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