Ionis Pharmaceuticals, Inc.
IONS
$71.69
-$0.64-0.89%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.39% | -9.94% | 9.95% | -3.00% | -1.48% |
| Total Receivables | -28.34% | 37.26% | 92.89% | 672.51% | -5.72% |
| Inventory | -19.69% | -63.20% | -70.47% | -61.99% | 68.15% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.07% | 36.26% | 18.77% | 32.54% | 6.80% |
| Total Current Assets | 14.13% | -7.18% | 10.64% | 0.13% | -0.82% |
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| Total Current Assets | 14.13% | -7.18% | 10.64% | 0.13% | -0.82% |
| Net Property, Plant & Equipment | 41.19% | 40.98% | 13.61% | 8.24% | 5.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.42% | 43.48% | 40.32% | 44.04% | 38.48% |
| Total Assets | 17.32% | -1.56% | 10.92% | 1.77% | 0.45% |
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| Total Accounts Payable | -34.64% | 58.26% | 146.67% | 33.44% | 65.07% |
| Total Accrued Expenses | 24.87% | -5.23% | -2.56% | 1.35% | -17.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,800.16% | 1,083.25% | 1,126.82% | -58.97% | -82.55% |
| Total Finance Division Other Current Liabilities | -3.23% | 15.59% | -19.46% | -38.75% | -48.44% |
| Total Other Current Liabilities | -3.23% | 15.59% | -19.46% | -38.75% | -48.44% |
| Total Current Liabilities | 152.67% | 196.64% | 193.06% | -23.61% | -30.97% |
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| Total Current Liabilities | 152.67% | 196.64% | 193.06% | -23.61% | -30.97% |
| Long-Term Debt | 6.21% | -35.60% | -33.94% | 1.76% | 2.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 62.16% | 56.01% | -1.24% | -5.50% | -5.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -41.21% | -37.91% | -33.71% | -34.60% | -35.11% |
| Total Liabilities | 25.65% | -0.14% | -3.05% | -5.28% | -7.22% |
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| Common Stock & APIC | 9.64% | 7.54% | 27.32% | 27.81% | 29.51% |
| Retained Earnings | -16.95% | -11.95% | -13.38% | -23.63% | -25.27% |
| Treasury Stock & Other | 17.95% | -7.47% | 19.67% | 17.20% | 5.62% |
| Total Common Equity | -16.87% | -6.72% | 139.56% | 60.44% | 52.15% |
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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 | -16.87% | -6.72% | 139.56% | 60.44% | 52.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.87% | -6.72% | 139.56% | 60.44% | 52.15% |
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