Ionis Pharmaceuticals Stock Total Debt

IONS Stock

USD 35.90 0.53 1.50%

Ionis Pharmaceuticals fundamentals help investors to digest information that contributes to Ionis Pharmaceuticals' financial success or failures. It also enables traders to predict the movement of Ionis Stock. The fundamental analysis module provides a way to measure Ionis Pharmaceuticals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ionis Pharmaceuticals stock.

Short Long Term Debt Total Total Assets

Total Debt To Capitalization is likely to drop to 0.43 in 2024.

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Ionis Pharmaceuticals Company Total Debt Analysis

Ionis Pharmaceuticals' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

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Notes

More About Total Debt | All Equity Analysis

Current Ionis Pharmaceuticals Total Debt

1.45 B

Most of Ionis Pharmaceuticals' fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ionis Pharmaceuticals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Ionis Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Ionis Pharmaceuticals is extremely important. It helps to project a fair market value of Ionis Stock properly, considering its historical fundamentals such as Total Debt. Since Ionis Pharmaceuticals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ionis Pharmaceuticals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ionis Pharmaceuticals' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Net Receivables	Short Term Investments	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Investments
Total Assets		0.73	-0.16	-0.6	0.93	1.0	0.3	0.74	0.52	0.5	0.96	0.43	0.86	0.52	0.91	0.83	0.86	0.93	0.0	0.28	0.94	0.95	0.61	-0.48
Total Stockholder Equity	0.73		-0.75	-0.04	0.43	0.7	0.24	0.5	0.18	0.09	0.67	0.32	0.35	0.74	0.57	0.96	0.33	0.76	-0.1	0.24	0.79	0.74	0.01	0.15
Net Debt	-0.16	-0.75		-0.38	0.17	-0.14	-0.09	-0.11	0.09	0.3	-0.1	-0.13	0.17	-0.63	-0.03	-0.57	0.22	-0.27	0.03	-0.12	-0.29	-0.17	0.54	-0.7
Retained Earnings	-0.6	-0.04	-0.38		-0.78	-0.62	-0.27	-0.8	-0.7	-0.47	-0.54	-0.71	-0.74	-0.22	-0.63	-0.1	-0.78	-0.54	-0.27	-0.25	-0.36	-0.42	-0.61	0.59
Total Liab	0.93	0.43	0.17	-0.78		0.94	0.29	0.73	0.58	0.61	0.9	0.4	0.95	0.31	0.88	0.58	0.96	0.84	0.05	0.27	0.82	0.86	0.78	-0.68
Total Current Assets	1.0	0.7	-0.14	-0.62	0.94		0.32	0.75	0.52	0.53	0.95	0.42	0.87	0.52	0.9	0.81	0.87	0.93	0.01	0.3	0.93	0.94	0.63	-0.49
Short Term Debt	0.3	0.24	-0.09	-0.27	0.29	0.32		0.29	0.1	0.33	0.33	0.11	0.07	0.46	0.28	0.26	0.08	0.39	-0.06	1.0	0.27	0.17	0.18	-0.13
Intangible Assets	0.74	0.5	-0.11	-0.8	0.73	0.75	0.29		0.52	0.29	0.64	0.81	0.69	0.59	0.64	0.48	0.71	0.75	0.13	0.28	0.6	0.62	0.33	-0.24
Accounts Payable	0.52	0.18	0.09	-0.7	0.58	0.52	0.1	0.52		0.33	0.47	0.56	0.48	0.19	0.72	0.21	0.52	0.47	0.4	0.09	0.24	0.31	0.36	-0.42
Net Receivables	0.5	0.09	0.3	-0.47	0.61	0.53	0.33	0.29	0.33		0.48	0.04	0.56	0.19	0.5	0.24	0.57	0.47	-0.07	0.32	0.43	0.44	0.56	-0.55
Short Term Investments	0.96	0.67	-0.1	-0.54	0.9	0.95	0.33	0.64	0.47	0.48		0.29	0.81	0.42	0.92	0.79	0.81	0.91	-0.2	0.32	0.9	0.92	0.62	-0.5
Common Stock	0.43	0.32	-0.13	-0.71	0.4	0.42	0.11	0.81	0.56	0.04	0.29		0.36	0.55	0.39	0.21	0.4	0.37	0.28	0.1	0.24	0.24	0.14	-0.1
Long Term Debt	0.86	0.35	0.17	-0.74	0.95	0.87	0.07	0.69	0.48	0.56	0.81	0.36		0.26	0.76	0.48	1.0	0.76	0.02	0.05	0.78	0.82	0.72	-0.59
Property Plant Equipment	0.52	0.74	-0.63	-0.22	0.31	0.52	0.46	0.59	0.19	0.19	0.42	0.55	0.26		0.42	0.62	0.25	0.56	-0.09	0.46	0.54	0.43	-0.08	0.21
Current Deferred Revenue	0.91	0.57	-0.03	-0.63	0.88	0.9	0.28	0.64	0.72	0.5	0.92	0.39	0.76	0.42		0.7	0.77	0.84	0.03	0.26	0.75	0.8	0.6	-0.57
Net Tangible Assets	0.83	0.96	-0.57	-0.1	0.58	0.81	0.26	0.48	0.21	0.24	0.79	0.21	0.48	0.62	0.7		0.46	0.83	-0.12	0.26	0.88	0.86	0.21	-0.08
Long Term Debt Total	0.86	0.33	0.22	-0.78	0.96	0.87	0.08	0.71	0.52	0.57	0.81	0.4	1.0	0.25	0.77	0.46		0.76	0.04	0.06	0.76	0.81	0.76	-0.64
Capital Surpluse	0.93	0.76	-0.27	-0.54	0.84	0.93	0.39	0.75	0.47	0.47	0.91	0.37	0.76	0.56	0.84	0.83	0.76		-0.03	0.38	0.87	0.89	0.37	-0.25
Deferred Long Term Liab	0.0	-0.1	0.03	-0.27	0.05	0.01	-0.06	0.13	0.4	-0.07	-0.2	0.28	0.02	-0.09	0.03	-0.12	0.04	-0.03		-0.07	-0.16	-0.15	0.06	-0.11
Short Long Term Debt	0.28	0.24	-0.12	-0.25	0.27	0.3	1.0	0.28	0.09	0.32	0.32	0.1	0.05	0.46	0.26	0.26	0.06	0.38	-0.07		0.25	0.15	0.14	-0.08
Net Invested Capital	0.94	0.79	-0.29	-0.36	0.82	0.93	0.27	0.6	0.24	0.43	0.9	0.24	0.78	0.54	0.75	0.88	0.76	0.87	-0.16	0.25		0.97	0.54	-0.35
Net Working Capital	0.95	0.74	-0.17	-0.42	0.86	0.94	0.17	0.62	0.31	0.44	0.92	0.24	0.82	0.43	0.8	0.86	0.81	0.89	-0.15	0.15	0.97		0.56	-0.42
Capital Stock	0.61	0.01	0.54	-0.61	0.78	0.63	0.18	0.33	0.36	0.56	0.62	0.14	0.72	-0.08	0.6	0.21	0.76	0.37	0.06	0.14	0.54	0.56		-0.94
Long Term Investments	-0.48	0.15	-0.7	0.59	-0.68	-0.49	-0.13	-0.24	-0.42	-0.55	-0.5	-0.1	-0.59	0.21	-0.57	-0.08	-0.64	-0.25	-0.11	-0.08	-0.35	-0.42	-0.94

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Ionis Total Debt Historical Pattern

Today, most investors in Ionis Pharmaceuticals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ionis Pharmaceuticals' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ionis Pharmaceuticals total debt as a starting point in their analysis.

Ionis Pharmaceuticals Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Ionis Pharmaceuticals

Short Long Term Debt Total Over Time

Ionis Short Long Term Debt Total

Short Long Term Debt Total

1.53 Billion

At this time, Ionis Pharmaceuticals' Short and Long Term Debt Total is comparatively stable compared to the past year.

Based on the latest financial disclosure, Ionis Pharmaceuticals has a Total Debt of 1.45 B. This is 47.17% lower than that of the Biotechnology sector and significantly higher than that of the Health Care industry. The total debt for all United States stocks is 72.66% higher than that of the company.

Ionis Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ionis Pharmaceuticals' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ionis Pharmaceuticals could also be used in its relative valuation, which is a method of valuing Ionis Pharmaceuticals by comparing valuation metrics of similar companies.

Ionis Pharmaceuticals is currently under evaluation in total debt category among its peers.

Ionis Pharmaceuticals ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ionis Pharmaceuticals' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ionis Pharmaceuticals' managers, analysts, and investors.

Environmental

Governance

Social

Ionis Pharmaceuticals Institutional Holders

Institutional Holdings refers to the ownership stake in Ionis Pharmaceuticals that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ionis Pharmaceuticals' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ionis Pharmaceuticals' value.

		Shares
Pictet Asset Manangement Sa	2024-06-30	2.4 M
Orbimed Advisors, Llc	2024-06-30	2.4 M
Artisan Partners Limited Partnership	2024-09-30	2.2 M
Deep Track Capital, Lp	2024-09-30	2.2 M
Morgan Stanley - Brokerage Accounts	2024-06-30	2 M
Macquarie Group Ltd	2024-06-30	1.9 M
Clearbridge Advisors, Llc	2024-09-30	1.7 M
Bvf Inc	2024-09-30	1.5 M
Charles Schwab Investment Management Inc	2024-09-30	1.4 M
Fmr Inc	2024-09-30	22.5 M
Vanguard Group Inc	2024-09-30	15.1 M

Ionis Fundamentals

	Return On Equity	-0.73
	Return On Asset	-0.0725
	Profit Margin	(0.45) %
	Operating Margin	(1.11) %
	Current Valuation	4.63 B
	Shares Outstanding	157.9 M
	Shares Owned By Insiders	0.76 %
	Shares Owned By Institutions	99.24 %
	Number Of Shares Shorted	11.05 M
	Price To Earning	101.16 X
	Price To Book	8.56 X
	Price To Sales	7.06 X
	Revenue	787.65 M
	Gross Profit	(257.87 M)
	EBITDA	(230.01 M)
	Net Income	(366.29 M)
	Cash And Equivalents	2.04 B
	Cash Per Share	14.36 X
	Total Debt	1.45 B
	Debt To Equity	2.00 %
	Current Ratio	8.18 X
	Book Value Per Share	4.20 X
	Cash Flow From Operations	(307.51 M)
	Short Ratio	9.13 X
	Earnings Per Share	(2.44) X
	Price To Earnings To Growth	25.70 X
	Target Price	61.36
	Number Of Employees	927
	Beta	0.39
	Market Capitalization	5.67 B
	Total Asset	2.99 B
	Retained Earnings	(1.8 B)
	Working Capital	2.19 B
	Current Asset	837 M
	Current Liabilities	148.88 M
	Net Asset	2.99 B

About Ionis Pharmaceuticals Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Ionis Pharmaceuticals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ionis Pharmaceuticals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ionis Pharmaceuticals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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