Ionis Pharmaceuticals, Inc.
IONS
$43.03
$0.050.12%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.95% | -3.00% | -1.48% | 11.10% | -12.87% |
| Total Receivables | 92.89% | 672.51% | -5.72% | -87.41% | -2.49% |
| Inventory | -70.47% | -61.99% | 68.15% | 10.99% | 12.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.77% | 32.54% | 6.80% | 1.14% | 10.73% |
| Total Current Assets | 10.64% | 0.13% | -0.82% | 5.00% | -10.98% |
|
|
|||||
| Total Current Assets | 10.64% | 0.13% | -0.82% | 5.00% | -10.98% |
| Net Property, Plant & Equipment | 13.61% | 8.24% | 5.42% | 0.69% | -9.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.32% | 44.04% | 38.48% | 29.80% | 80.98% |
| Total Assets | 10.92% | 1.77% | 0.45% | 5.01% | -9.42% |
|
|
|||||
| Total Accounts Payable | 146.67% | 33.44% | 65.07% | 61.21% | -61.52% |
| Total Accrued Expenses | -2.56% | 1.35% | -17.42% | 7.99% | 11.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,126.82% | -58.97% | -82.55% | 447.64% | -- |
| Total Finance Division Other Current Liabilities | -19.46% | -38.75% | -48.44% | -67.76% | -27.36% |
| Total Other Current Liabilities | -19.46% | -38.75% | -48.44% | -67.76% | -27.36% |
| Total Current Liabilities | 193.06% | -23.61% | -30.97% | -24.65% | 6.32% |
|
|
|||||
| Total Current Liabilities | 193.06% | -23.61% | -30.97% | -24.65% | 6.32% |
| Long-Term Debt | -33.94% | 1.76% | 2.55% | -1.12% | -3.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.24% | -5.50% | -5.31% | -2.70% | -4.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.71% | -34.60% | -35.11% | -30.29% | -25.82% |
| Total Liabilities | -3.05% | -5.28% | -7.22% | -7.63% | -4.54% |
|
|
|||||
| Common Stock & APIC | 27.32% | 27.81% | 29.51% | 31.84% | 8.74% |
| Retained Earnings | -13.38% | -23.63% | -25.27% | -20.08% | -22.31% |
| Treasury Stock & Other | 19.67% | 17.20% | 5.62% | 47.49% | 31.57% |
| Total Common Equity | 139.56% | 60.44% | 52.15% | 110.00% | -38.43% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 139.56% | 60.44% | 52.15% | 110.00% | -38.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 139.56% | 60.44% | 52.15% | 110.00% | -38.43% |
|
|
|||||