Ionis Pharmaceuticals, Inc.
IONS
$34.30
$1.344.07%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.48% | 11.10% | -12.87% | -5.93% | 17.03% |
| Total Receivables | -5.72% | -87.41% | -2.49% | -63.06% | 282.87% |
| Inventory | 68.15% | 10.99% | 12.47% | 36.30% | -66.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.80% | 1.14% | 10.73% | 8.71% | 26.26% |
| Total Current Assets | -0.82% | 5.00% | -10.98% | -4.99% | 19.94% |
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| Total Current Assets | -0.82% | 5.00% | -10.98% | -4.99% | 19.94% |
| Net Property, Plant & Equipment | 5.42% | 0.69% | -9.51% | -8.35% | -5.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.48% | 29.80% | 80.98% | 78.55% | 78.11% |
| Total Assets | 0.45% | 5.01% | -9.42% | -4.20% | 18.00% |
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| Total Accounts Payable | 65.07% | 61.21% | -61.52% | 24.60% | 45.23% |
| Total Accrued Expenses | -17.42% | 7.99% | 11.40% | -2.50% | 13.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.55% | 447.64% | -- | 559.85% | 605.55% |
| Total Finance Division Other Current Liabilities | -48.44% | -67.76% | -27.36% | 20.98% | 58.30% |
| Total Other Current Liabilities | -48.44% | -67.76% | -27.36% | 20.98% | 58.30% |
| Total Current Liabilities | -30.97% | -24.65% | 6.32% | 26.40% | 43.82% |
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| Total Current Liabilities | -30.97% | -24.65% | 6.32% | 26.40% | 43.82% |
| Long-Term Debt | 2.55% | -1.12% | -3.25% | 3.94% | 47.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.31% | -2.70% | -4.90% | -4.70% | -4.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.11% | -30.29% | -25.82% | -21.21% | -16.19% |
| Total Liabilities | -7.22% | -7.63% | -4.54% | 2.87% | 32.76% |
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| Common Stock & APIC | 29.51% | 31.84% | 8.74% | 8.65% | 7.54% |
| Retained Earnings | -25.27% | -20.08% | -22.31% | -24.76% | -25.62% |
| Treasury Stock & Other | 5.62% | 47.49% | 31.57% | 28.62% | 43.21% |
| Total Common Equity | 52.15% | 110.00% | -38.43% | -39.06% | -32.50% |
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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 | 52.15% | 110.00% | -38.43% | -39.06% | -32.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 52.15% | 110.00% | -38.43% | -39.06% | -32.50% |
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