Ionis Pharmaceuticals, Inc.
IONS
$55.39
-$0.63-1.13%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.34% | -26.24% | 19.48% | -2.16% | 6.74% |
| Total Receivables | -20.14% | 11.54% | 168.45% | -53.20% | 32.42% |
| Inventory | 814.76% | -44.70% | -4.03% | 23.45% | -26.26% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -68.29% | 276.21% | -2.66% | 7.78% | 1.65% |
| Total Current Assets | -15.17% | -1.80% | 18.72% | -2.26% | 6.54% |
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| Total Current Assets | -15.17% | -1.80% | 18.72% | -2.26% | 6.54% |
| Net Property, Plant & Equipment | 2.44% | 4.39% | 3.87% | 26.18% | 5.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.44% | -3.06% | 4.94% | 4.11% | 20.36% |
| Total Assets | -13.20% | -2.10% | 16.18% | 1.61% | 6.12% |
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| Total Accounts Payable | 83.27% | -7.31% | 96.02% | -37.17% | 30.61% |
| Total Accrued Expenses | 2.14% | -26.86% | 42.22% | 7.43% | 12.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.09% | -2.48% | -29.49% | -1.23% | 2,827.39% |
| Total Finance Division Other Current Liabilities | 5.21% | 10.54% | -13.01% | 15.69% | -6.44% |
| Total Other Current Liabilities | 5.21% | 10.54% | -13.01% | 15.69% | -6.44% |
| Total Current Liabilities | -55.95% | -8.31% | -13.49% | 0.69% | 258.47% |
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| Total Current Liabilities | -55.95% | -8.31% | -13.49% | 0.69% | 258.47% |
| Long-Term Debt | 0.35% | 0.43% | 66.40% | -2.19% | -34.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.26% | -1.21% | -0.11% | 59.80% | 3.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.79% | -17.67% | -14.74% | -13.74% | -11.08% |
| Total Liabilities | -13.65% | -2.51% | 25.66% | 2.62% | 0.69% |
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| Common Stock & APIC | 2.03% | 3.20% | 3.28% | 3.85% | 1.09% |
| Retained Earnings | -4.21% | -3.52% | -9.55% | -5.66% | 5.15% |
| Treasury Stock & Other | -9.26% | -22.71% | 2.68% | 7.18% | 3.32% |
| Total Common Equity | -10.52% | 0.48% | -20.86% | -2.18% | 32.79% |
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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 | -10.52% | 0.48% | -20.86% | -2.18% | 32.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.52% | 0.48% | -20.86% | -2.18% | 32.79% |
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