Ionis Historical Balance Sheet

IONS Stock

USD 35.73 0.17 0.47%

Trend analysis of Ionis Pharmaceuticals balance sheet accounts such as Other Current Liabilities of 226.4 M or Total Current Liabilities of 470.5 M provides information on Ionis Pharmaceuticals' total assets, liabilities, and equity, which is the actual value of Ionis Pharmaceuticals to its prevalent stockholders. By breaking down trends over time using Ionis Pharmaceuticals balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Ionis Pharmaceuticals latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ionis Pharmaceuticals is a good buy for the upcoming year.

Ionis Pharmaceuticals Inventory

29.85 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ionis Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Ionis Stock please use our How to Invest in Ionis Pharmaceuticals guide.

About Ionis Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Ionis Pharmaceuticals at a specified time, usually calculated after every quarter, six months, or one year. Ionis Pharmaceuticals Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Ionis Pharmaceuticals and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Ionis currently owns. An asset can also be divided into two categories, current and non-current.

Ionis Pharmaceuticals Balance Sheet Chart

At this time, Ionis Pharmaceuticals' Cash And Short Term Investments are comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 3.1 B in 2024, despite the fact that Retained Earnings are likely to grow to (1.7 B).

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity Good Will

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Total Assets

Total assets refers to the total amount of Ionis Pharmaceuticals assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Ionis Pharmaceuticals books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Ionis Pharmaceuticals balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Ionis Pharmaceuticals are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.

Most accounts from Ionis Pharmaceuticals' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Ionis Pharmaceuticals current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ionis Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Ionis Stock please use our How to Invest in Ionis Pharmaceuticals guide.At this time, Ionis Pharmaceuticals' Cash And Short Term Investments are comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 3.1 B in 2024, despite the fact that Retained Earnings are likely to grow to (1.7 B).

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	1.2B	1.3B	1.5B	1.5B
Total Assets	2.6B	2.5B	3.0B	3.1B

Short Long Term Debt Total Total Assets

Ionis Pharmaceuticals balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Net Receivables	Property Plant And Equipment Gross	Short Term Investments	Common Stock	Other Assets
Total Assets		0.87	0.58	0.92	0.73	0.86	-0.16	-0.6	0.68	0.94	0.6	1.0	0.59	0.93	0.96	0.94	0.93	1.0	0.3	0.74	0.52	0.5	0.83	0.96	0.43	0.64
Short Long Term Debt Total	0.87		0.72	0.93	0.34	0.96	0.21	-0.8	0.41	0.69	0.17	0.87	0.49	0.98	0.92	0.84	0.98	0.89	0.23	0.74	0.51	0.59	0.97	0.84	0.4	0.32
Other Current Liab	0.58	0.72		0.65	0.11	0.64	0.36	-0.53	0.11	0.54	0.2	0.57	0.22	0.69	0.55	0.51	0.69	0.58	-0.46	0.41	0.42	0.35	0.7	0.56	0.23	0.22
Total Current Liabilities	0.92	0.93	0.65		0.43	0.93	0.18	-0.8	0.4	0.79	0.33	0.91	0.5	0.97	0.93	0.9	0.98	0.93	0.34	0.72	0.67	0.61	0.91	0.91	0.43	0.33
Total Stockholder Equity	0.73	0.34	0.11	0.43		0.38	-0.75	-0.04	0.9	0.83	0.87	0.73	0.59	0.43	0.61	0.66	0.43	0.7	0.24	0.5	0.18	0.09	0.26	0.67	0.32	0.86
Property Plant And Equipment Net	0.86	0.96	0.64	0.93	0.38		0.17	-0.84	0.43	0.72	0.18	0.86	0.57	0.94	0.91	0.89	0.94	0.88	0.32	0.81	0.5	0.49	0.94	0.85	0.52	0.25
Net Debt	-0.16	0.21	0.36	0.18	-0.75	0.17		-0.38	-0.8	-0.31	-0.62	-0.17	-0.4	0.17	-0.05	-0.16	0.17	-0.14	-0.09	-0.11	0.09	0.3	0.33	-0.1	-0.13	-0.64
Retained Earnings	-0.6	-0.8	-0.53	-0.8	-0.04	-0.84	-0.38		-0.12	-0.42	0.12	-0.6	-0.62	-0.78	-0.64	-0.76	-0.78	-0.62	-0.27	-0.8	-0.7	-0.47	-0.81	-0.54	-0.71	0.07
Cash	0.68	0.41	0.11	0.4	0.9	0.43	-0.8	-0.12		0.72	0.69	0.69	0.66	0.44	0.61	0.66	0.43	0.67	0.23	0.53	0.23	0.09	0.28	0.61	0.35	0.79
Non Current Assets Total	0.94	0.69	0.54	0.79	0.83	0.72	-0.31	-0.42	0.72		0.81	0.93	0.57	0.78	0.83	0.87	0.78	0.92	0.16	0.66	0.48	0.31	0.64	0.91	0.42	0.72
Non Currrent Assets Other	0.6	0.17	0.2	0.33	0.87	0.18	-0.62	0.12	0.69	0.81		0.59	0.36	0.3	0.41	0.48	0.3	0.56	-0.03	0.26	0.25	0.02	0.1	0.57	0.16	0.83
Cash And Short Term Investments	1.0	0.87	0.57	0.91	0.73	0.86	-0.17	-0.6	0.69	0.93	0.59		0.6	0.93	0.96	0.94	0.93	1.0	0.3	0.74	0.52	0.49	0.83	0.95	0.43	0.65
Common Stock Shares Outstanding	0.59	0.49	0.22	0.5	0.59	0.57	-0.4	-0.62	0.66	0.57	0.36	0.6		0.49	0.51	0.77	0.49	0.59	0.2	0.88	0.53	0.13	0.42	0.46	0.86	0.38
Non Current Liabilities Total	0.93	0.98	0.69	0.97	0.43	0.94	0.17	-0.78	0.44	0.78	0.3	0.93	0.49		0.95	0.88	1.0	0.94	0.28	0.73	0.56	0.61	0.96	0.89	0.39	0.4
Other Current Assets	0.96	0.92	0.55	0.93	0.61	0.91	-0.05	-0.64	0.61	0.83	0.41	0.96	0.51	0.95		0.9	0.95	0.97	0.4	0.72	0.44	0.57	0.89	0.95	0.34	0.53
Other Stockholder Equity	0.94	0.84	0.51	0.9	0.66	0.89	-0.16	-0.76	0.66	0.87	0.48	0.94	0.77	0.88	0.9		0.89	0.94	0.35	0.88	0.64	0.45	0.8	0.87	0.69	0.51
Total Liab	0.93	0.98	0.69	0.98	0.43	0.94	0.17	-0.78	0.43	0.78	0.3	0.93	0.49	1.0	0.95	0.89		0.94	0.29	0.73	0.58	0.61	0.96	0.9	0.4	0.39
Total Current Assets	1.0	0.89	0.58	0.93	0.7	0.88	-0.14	-0.62	0.67	0.92	0.56	1.0	0.59	0.94	0.97	0.94	0.94		0.32	0.75	0.52	0.53	0.85	0.95	0.42	0.62
Short Term Debt	0.3	0.23	-0.46	0.34	0.24	0.32	-0.09	-0.27	0.23	0.16	-0.03	0.3	0.2	0.28	0.4	0.35	0.29	0.32		0.29	0.1	0.33	0.24	0.33	0.11	-0.01
Intangible Assets	0.74	0.74	0.41	0.72	0.5	0.81	-0.11	-0.8	0.53	0.66	0.26	0.74	0.88	0.73	0.72	0.88	0.73	0.75	0.29		0.52	0.29	0.72	0.64	0.81	0.34
Accounts Payable	0.52	0.51	0.42	0.67	0.18	0.5	0.09	-0.7	0.23	0.48	0.25	0.52	0.53	0.56	0.44	0.64	0.58	0.52	0.1	0.52		0.33	0.43	0.47	0.56	0.1
Net Receivables	0.5	0.59	0.35	0.61	0.09	0.49	0.3	-0.47	0.09	0.31	0.02	0.49	0.13	0.61	0.57	0.45	0.61	0.53	0.33	0.29	0.33		0.57	0.48	0.04	0.1
Property Plant And Equipment Gross	0.83	0.97	0.7	0.91	0.26	0.94	0.33	-0.81	0.28	0.64	0.1	0.83	0.42	0.96	0.89	0.8	0.96	0.85	0.24	0.72	0.43	0.57		0.81	0.39	0.28
Short Term Investments	0.96	0.84	0.56	0.91	0.67	0.85	-0.1	-0.54	0.61	0.91	0.57	0.95	0.46	0.89	0.95	0.87	0.9	0.95	0.33	0.64	0.47	0.48	0.81		0.29	0.57
Common Stock	0.43	0.4	0.23	0.43	0.32	0.52	-0.13	-0.71	0.35	0.42	0.16	0.43	0.86	0.39	0.34	0.69	0.4	0.42	0.11	0.81	0.56	0.04	0.39	0.29		0.15
Other Assets	0.64	0.32	0.22	0.33	0.86	0.25	-0.64	0.07	0.79	0.72	0.83	0.65	0.38	0.4	0.53	0.51	0.39	0.62	-0.01	0.34	0.1	0.1	0.28	0.57	0.15

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Ionis Pharmaceuticals Account Relationship Matchups

Ionis Pharmaceuticals balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.2B	2.4B	2.6B	2.5B	3.0B	3.1B
Short Long Term Debt Total	772.0M	808.9M	1.2B	1.3B	1.5B	1.5B
Other Current Liab	136.9M	(128.4M)	127.6M	189.3M	215.6M	226.4M
Total Current Liabilities	273M	290M	241M	312M	448.1M	470.5M
Total Stockholder Equity	1.5B	843M	772M	573M	386.7M	265.7M
Property Plant And Equipment Net	154M	181M	178M	256M	242.9M	255.1M
Net Debt	(1.8B)	(1.1B)	(954M)	(642M)	1.1B	1.1B
Retained Earnings	(707.5M)	(1.2B)	(1.2B)	(1.4B)	(1.8B)	(1.7B)
Cash	2.5B	1.9B	2.1B	2.0B	399.3M	534.5M
Non Current Assets Total	512M	260M	267M	331M	348.2M	365.6M
Non Currrent Assets Other	358M	51.1M	60.0M	34.6M	62.3M	34.5M
Cash And Short Term Investments	2.5B	1.9B	2.1B	2.0B	2.3B	2.4B
Common Stock Shares Outstanding	142.9M	139.6M	141.0M	141.8M	143.2M	83.9M
Liabilities And Stockholders Equity	3.2B	2.4B	2.6B	2.5B	3.0B	3.1B
Non Current Liabilities Total	1.3B	1.3B	1.6B	1.6B	2.2B	2.3B
Other Current Assets	158M	162M	168M	157.7M	184.4M	193.7M
Other Stockholder Equity	2.2B	2.1B	2.0B	2.1B	2.2B	2.3B
Total Liab	1.5B	1.5B	1.8B	2.0B	2.6B	2.7B
Total Current Assets	2.7B	2.1B	2.3B	2.2B	2.6B	2.8B
Short Term Debt	2.0M	293.2M	3.5M	7.5M	53.2M	55.8M
Intangible Assets	24.0M	25.7M	27.9M	29.0M	33.4M	24.2M
Accounts Payable	16.1M	17.2M	11.9M	17.9M	26.0M	27.3M
Net Receivables	63M	76M	62M	25.5M	97.8M	102.7M
Property Plant And Equipment Gross	153.7M	181.1M	280.7M	256M	339.7M	356.7M
Accumulated Other Comprehensive Income	(25.3M)	(21.1M)	(32.7M)	(57.5M)	(32.6M)	(31.0M)
Short Term Investments	1.8B	1.5B	1.2B	1.7B	1.9B	2.0B
Other Assets	310.6M	78.0M	319M	35.0M	40.2M	57.3M
Long Term Debt	770.0M	515.7M	1.2B	1.2B	1.2B	1.3B
Property Plant Equipment	153.7M	181.1M	178.1M	74.3M	85.4M	79.6M
Other Liab	490.1M	424M	352M	287.8M	330.9M	170.0M
Current Deferred Revenue	118M	108M	98M	91M	151.1M	158.7M
Inventory	18.2M	22.0M	24.8M	22.0M	28.4M	29.8M
Net Tangible Assets	1.4B	815.4M	742.7M	572.9M	658.8M	531.9M
Retained Earnings Total Equity	(707.5M)	(1.2B)	(1.2B)	(1.4B)	(1.3B)	(1.4B)
Long Term Debt Total	770.0M	515.7M	1.2B	1.2B	1.4B	1.4B
Capital Surpluse	2.2B	2.1B	2.0B	2.1B	2.4B	1.7B

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Ionis Historical Balance Sheet

Ionis Pharmaceuticals Inventory

29.85 Million

About Ionis Balance Sheet Analysis

Ionis Pharmaceuticals Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Good Will

Ionis Pharmaceuticals balance sheet Correlations

Ionis Pharmaceuticals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ionis Pharmaceuticals balance sheet Accounts

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Cash And Short Term Investments	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Cash And Short Term Investments
Total Liab	+ 1.0	Non Current Liabilities Total
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total
Total Liab	+ 0.98	Short Long Term Debt Total

Retained Earnings	- 0.84	Property Plant And Equipment Net
Property Plant And Equipment Gross	- 0.81	Retained Earnings
Intangible Assets	- 0.8	Retained Earnings
Cash	- 0.8	Net Debt
Retained Earnings	- 0.8	Total Current Liabilities
Retained Earnings	- 0.8	Short Long Term Debt Total