Ionis Pharmaceuticals, Inc.
IONS
$72.33
-$0.01-0.01%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.48% | -2.16% | 6.74% | -6.72% | -7.55% |
| Total Receivables | 168.45% | -53.20% | 32.42% | -56.93% | 414.21% |
| Inventory | -4.03% | 23.45% | -26.26% | -8.07% | -56.02% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.66% | 7.78% | 1.65% | 3.21% | 20.50% |
| Total Current Assets | 18.72% | -2.26% | 6.54% | -7.68% | -3.45% |
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| Total Current Assets | 18.72% | -2.26% | 6.54% | -7.68% | -3.45% |
| Net Property, Plant & Equipment | 3.87% | 26.18% | 5.22% | 2.38% | 3.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.94% | 4.11% | 20.36% | 5.27% | 8.77% |
| Total Assets | 16.18% | 1.61% | 6.12% | -6.35% | -2.51% |
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| Total Accounts Payable | 96.02% | -37.17% | 30.61% | -59.37% | 374.64% |
| Total Accrued Expenses | 42.22% | 7.43% | 12.54% | -27.38% | 7.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.49% | -1.23% | 2,827.39% | 140.37% | -82.97% |
| Total Finance Division Other Current Liabilities | -13.01% | 15.69% | -6.44% | 2.78% | 3.90% |
| Total Other Current Liabilities | -13.01% | 15.69% | -6.44% | 2.78% | 3.90% |
| Total Current Liabilities | -13.49% | 0.69% | 258.47% | -19.08% | 1.56% |
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| Total Current Liabilities | -13.49% | 0.69% | 258.47% | -19.08% | 1.56% |
| Long-Term Debt | 66.40% | -2.19% | -34.71% | -0.05% | 0.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.11% | 59.80% | 3.13% | -1.49% | -3.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.74% | -13.74% | -11.08% | -10.11% | -9.94% |
| Total Liabilities | 25.66% | 2.62% | 0.69% | -3.23% | -0.14% |
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| Common Stock & APIC | 3.28% | 3.85% | 1.09% | 1.13% | 1.30% |
| Retained Earnings | -9.55% | -5.66% | 5.15% | -6.53% | -4.86% |
| Treasury Stock & Other | 2.68% | 7.18% | 3.32% | 6.04% | -27.46% |
| Total Common Equity | -20.86% | -2.18% | 32.79% | -19.14% | -11.19% |
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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 | -20.86% | -2.18% | 32.79% | -19.14% | -11.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.86% | -2.18% | 32.79% | -19.14% | -11.19% |
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