Ionis Pharmaceuticals, Inc.
IONS
$81.84
$0.530.65%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.16% | 6.74% | -6.72% | -7.55% | 19.44% |
| Total Receivables | -53.20% | 32.42% | -56.93% | 414.21% | -34.23% |
| Inventory | 23.45% | -26.26% | -8.07% | -56.02% | -0.94% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.78% | 1.65% | 3.21% | 20.50% | -6.05% |
| Total Current Assets | -2.26% | 6.54% | -7.68% | -3.45% | 16.51% |
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| Total Current Assets | -2.26% | 6.54% | -7.68% | -3.45% | 16.51% |
| Net Property, Plant & Equipment | 26.18% | 5.22% | 2.38% | 3.72% | 1.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.11% | 20.36% | 5.27% | 8.77% | 1.82% |
| Total Assets | 1.61% | 6.12% | -6.35% | -2.51% | 14.49% |
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| Total Accounts Payable | -37.17% | 30.61% | -59.37% | 374.64% | -2.07% |
| Total Accrued Expenses | 7.43% | 12.54% | -27.38% | 7.94% | 10.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.43% | 2,827.39% | 140.37% | -82.97% | 2.41% |
| Total Finance Division Other Current Liabilities | 1.44% | -6.44% | 2.78% | 3.90% | -19.39% |
| Total Other Current Liabilities | 1.44% | -6.44% | 2.78% | 3.90% | -19.39% |
| Total Current Liabilities | 0.69% | 258.47% | -19.08% | 1.56% | -0.52% |
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| Total Current Liabilities | 0.69% | 258.47% | -19.08% | 1.56% | -0.52% |
| Long-Term Debt | -2.19% | -34.71% | -0.05% | 0.89% | 0.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 59.80% | 3.13% | -1.49% | -3.90% | 1.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.74% | -11.08% | -10.11% | -9.94% | -7.91% |
| Total Liabilities | 2.62% | 0.69% | -3.23% | -0.14% | -0.36% |
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| Common Stock & APIC | 3.85% | 1.09% | 1.13% | 1.30% | 22.95% |
| Retained Earnings | -5.66% | 5.15% | -6.53% | -4.86% | -7.01% |
| Treasury Stock & Other | 7.18% | 3.32% | 6.04% | -27.46% | 30.61% |
| Total Common Equity | -2.18% | 32.79% | -19.14% | -11.19% | 151.22% |
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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 | -2.18% | 32.79% | -19.14% | -11.19% | 151.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.18% | 32.79% | -19.14% | -11.19% | 151.22% |
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