Ionis Pharmaceuticals, Inc.
IONS
$75.83
$0.450.60%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.24% | 19.48% | -2.16% | 6.74% | -6.72% |
| Total Receivables | 11.54% | 168.45% | -53.20% | 32.42% | -56.93% |
| Inventory | -44.70% | -4.03% | 23.45% | -26.26% | -8.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 276.21% | -2.66% | 7.78% | 1.65% | 3.21% |
| Total Current Assets | -1.80% | 18.72% | -2.26% | 6.54% | -7.68% |
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| Total Current Assets | -1.80% | 18.72% | -2.26% | 6.54% | -7.68% |
| Net Property, Plant & Equipment | 4.39% | 3.87% | 26.18% | 5.22% | 2.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.06% | 4.94% | 4.11% | 20.36% | 5.27% |
| Total Assets | -2.10% | 16.18% | 1.61% | 6.12% | -6.35% |
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| Total Accounts Payable | -7.31% | 96.02% | -37.17% | 30.61% | -59.37% |
| Total Accrued Expenses | -26.86% | 42.22% | 7.43% | 12.54% | -27.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.48% | -29.49% | -1.23% | 2,827.39% | 140.37% |
| Total Finance Division Other Current Liabilities | 10.54% | -13.01% | 15.69% | -6.44% | 2.78% |
| Total Other Current Liabilities | 10.54% | -13.01% | 15.69% | -6.44% | 2.78% |
| Total Current Liabilities | -8.31% | -13.49% | 0.69% | 258.47% | -19.08% |
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| Total Current Liabilities | -8.31% | -13.49% | 0.69% | 258.47% | -19.08% |
| Long-Term Debt | 0.43% | 66.40% | -2.19% | -34.71% | -0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.21% | -0.11% | 59.80% | 3.13% | -1.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.67% | -14.74% | -13.74% | -11.08% | -10.11% |
| Total Liabilities | -2.51% | 25.66% | 2.62% | 0.69% | -3.23% |
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| Common Stock & APIC | 3.20% | 3.28% | 3.85% | 1.09% | 1.13% |
| Retained Earnings | -3.52% | -9.55% | -5.66% | 5.15% | -6.53% |
| Treasury Stock & Other | -22.71% | 2.68% | 7.18% | 3.32% | 6.04% |
| Total Common Equity | 0.48% | -20.86% | -2.18% | 32.79% | -19.14% |
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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 | 0.48% | -20.86% | -2.18% | 32.79% | -19.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.48% | -20.86% | -2.18% | 32.79% | -19.14% |
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