Ionis Pharmaceuticals, Inc.
IONS
$43.03
$0.050.12%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.74% | -6.72% | -7.55% | 19.44% | -5.83% |
| Total Receivables | 32.42% | -56.93% | 414.21% | -34.23% | 430.33% |
| Inventory | -26.26% | -8.07% | -56.02% | -0.94% | -5.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.65% | 3.21% | 20.50% | -6.05% | 13.44% |
| Total Current Assets | 6.54% | -7.68% | -3.45% | 16.51% | -3.57% |
|
|
|||||
| Total Current Assets | 6.54% | -7.68% | -3.45% | 16.51% | -3.57% |
| Net Property, Plant & Equipment | 5.22% | 2.38% | 3.72% | 1.68% | 0.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.36% | 5.27% | 8.77% | 1.82% | 23.55% |
| Total Assets | 6.12% | -6.35% | -2.51% | 14.49% | -2.63% |
|
|
|||||
| Total Accounts Payable | 30.61% | -59.37% | 374.64% | -2.07% | -29.35% |
| Total Accrued Expenses | 12.54% | -27.38% | 7.94% | 10.45% | 17.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,827.39% | 140.37% | -82.97% | 2.41% | -2.10% |
| Total Finance Division Other Current Liabilities | -6.44% | 2.78% | 3.90% | -19.39% | -28.85% |
| Total Other Current Liabilities | -6.44% | 2.78% | 3.90% | -19.39% | -28.85% |
| Total Current Liabilities | 258.47% | -19.08% | 1.56% | -0.52% | -6.56% |
|
|
|||||
| Total Current Liabilities | 258.47% | -19.08% | 1.56% | -0.52% | -6.56% |
| Long-Term Debt | -34.71% | -0.05% | 0.89% | 0.33% | 0.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.13% | -1.49% | -3.90% | 1.16% | -1.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.08% | -10.11% | -9.94% | -7.91% | -12.27% |
| Total Liabilities | 0.69% | -3.23% | -0.14% | -0.36% | -1.62% |
|
|
|||||
| Common Stock & APIC | 1.09% | 1.13% | 1.30% | 22.95% | 1.47% |
| Retained Earnings | 5.15% | -6.53% | -4.86% | -7.01% | -3.42% |
| Treasury Stock & Other | 3.32% | 6.04% | -27.46% | 30.61% | 0.36% |
| Total Common Equity | 32.79% | -19.14% | -11.19% | 151.22% | -11.07% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 32.79% | -19.14% | -11.19% | 151.22% | -11.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.79% | -19.14% | -11.19% | 151.22% | -11.07% |
|
|
|||||