US Stock MarketDetailed Quotes

IONS Ionis Pharmaceuticals

Watchlist
  • 50.610
  • +2.790+5.83%
Close Jul 22 16:00 ET
  • 50.610
  • 0.0000.00%
Post 16:20 ET
7.39BMarket Cap-18955P/E (TTM)

Ionis Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-5.99%2.21B
17.33%2.33B
17.33%2.33B
12.81%2.24B
17.98%2.39B
14.34%2.35B
-6.06%1.99B
-6.06%1.99B
-0.27%1.98B
-1.82%2.02B
-Cash and cash equivalents
12.90%348.89M
44.41%399.27M
44.41%399.27M
11.77%352.06M
-18.61%424.79M
-43.04%309.03M
-68.19%276.47M
-68.19%276.47M
-50.23%314.99M
-7.64%521.92M
-Short-term investments
-8.85%1.86B
12.95%1.93B
12.95%1.93B
13.01%1.88B
30.71%1.96B
34.96%2.04B
37.30%1.71B
37.30%1.71B
23.08%1.67B
0.39%1.5B
Receivables
-63.06%5.14M
282.87%97.78M
282.87%97.78M
2,042.35%142.36M
314.10%27.96M
-46.73%13.91M
-58.74%25.54M
-58.74%25.54M
-26.72%6.65M
-71.88%6.75M
-Other receivables
-63.06%5.14M
282.87%97.78M
282.87%97.78M
2,042.35%142.36M
314.10%27.96M
-46.73%13.91M
-58.74%25.54M
-58.74%25.54M
-26.72%6.65M
-71.88%6.75M
Inventory
36.30%30.26M
29.01%28.43M
29.01%28.43M
24.17%25.63M
28.91%25.54M
-7.62%22.2M
-11.18%22.03M
-11.18%22.03M
-9.97%20.65M
-17.79%19.81M
Other current assets
8.98%174.06M
9.63%184.45M
9.63%184.45M
26.47%181.08M
24.60%177.87M
6.07%159.72M
17.35%168.25M
17.35%168.25M
4.78%143.17M
8.94%142.76M
Total current assets
-4.99%2.42B
19.94%2.64B
19.94%2.64B
20.10%2.58B
19.42%2.62B
12.85%2.54B
-6.07%2.2B
-6.07%2.2B
-0.17%2.15B
-2.11%2.19B
Non current assets
Net PPE
-8.35%242.23M
-5.04%242.94M
-5.04%242.94M
35.64%245.24M
51.60%268.35M
48.72%264.31M
30.50%255.84M
30.50%255.84M
0.37%180.81M
-1.28%177.02M
-Gross PPE
-8.35%242.23M
-1.12%339.7M
-1.12%339.7M
--245.24M
--268.35M
--264.31M
15.02%343.55M
15.02%343.55M
----
----
-Accumulated depreciation
----
-10.31%-96.76M
-10.31%-96.76M
----
----
----
14.55%-87.72M
14.55%-87.72M
----
----
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
-1.44%29.61M
-1.09%29.05M
-Other intangible assets
----
----
----
----
----
----
----
----
-1.44%29.61M
-1.09%29.05M
Other non current assets
35.42%106.03M
39.73%105.28M
39.73%105.28M
75.12%104.08M
46.01%86.03M
32.82%78.3M
6.72%75.34M
6.72%75.34M
21.37%59.43M
17.92%58.92M
Total non current assets
1.65%348.25M
5.14%348.22M
5.14%348.22M
29.45%349.32M
33.73%354.38M
28.81%342.6M
24.21%331.18M
24.21%331.18M
4.13%269.85M
2.45%264.99M
Total assets
-4.20%2.76B
18.00%2.99B
18.00%2.99B
21.14%2.93B
20.97%2.97B
14.53%2.89B
-2.98%2.53B
-2.98%2.53B
0.29%2.42B
-1.64%2.46B
Liabilities
Current liabilities
Payables
-44.96%15.29M
16.58%28.18M
16.58%28.18M
78.42%36.69M
370.36%48.75M
63.19%27.79M
102.43%24.17M
102.43%24.17M
133.46%20.56M
-37.31%10.37M
-accounts payable
24.60%13.08M
45.23%26.03M
45.23%26.03M
-72.67%5.62M
132.06%24.02M
-34.89%10.5M
50.55%17.92M
50.55%17.92M
145.84%20.55M
-29.38%10.35M
-Total tax payable
-87.22%2.21M
-65.58%2.15M
-65.58%2.15M
194,087.50%31.07M
176,557.14%24.73M
1,818.53%17.29M
17,258.33%6.25M
17,258.33%6.25M
-96.44%16K
-99.25%14K
Current accrued expenses
-5.90%106.05M
5.56%147.89M
5.56%147.89M
-7.06%118.97M
-22.03%104.75M
13.55%112.7M
58.20%140.1M
58.20%140.1M
69.13%128M
78.76%134.34M
Current debt and capital lease obligation
--44.38M
605.55%53.16M
605.55%53.16M
----
----
----
113.70%7.54M
113.70%7.54M
----
----
-Current debt
--44.38M
605.55%53.16M
605.55%53.16M
----
----
----
113.70%7.54M
113.70%7.54M
----
----
Current deferred liabilities
41.23%130.41M
66.85%151.13M
66.85%151.13M
105.83%204.82M
3.06%96.25M
0.98%92.34M
-7.30%90.58M
-7.30%90.58M
1.62%99.51M
-8.50%93.39M
Other current liabilities
21.23%9.99M
----
----
100.24%9.95M
88.14%8.9M
95.89%8.24M
----
----
59.86%4.97M
-40.64%4.73M
Current liabilities
26.40%327.65M
43.82%448.09M
43.82%448.09M
42.60%404.21M
7.53%287.98M
13.47%259.22M
29.52%311.56M
29.52%311.56M
1.31%283.45M
-8.85%267.81M
Non current liabilities
Long term debt and capital lease obligation
2.81%1.4B
2.84%1.4B
2.84%1.4B
18.62%1.45B
21.82%1.49B
11.39%1.36B
9.15%1.36B
9.15%1.36B
0.35%1.22B
0.38%1.22B
-Long term debt
3.93%1.23B
3.96%1.23B
3.96%1.23B
4.48%1.28B
7.52%1.32B
-3.10%1.18B
-3.69%1.18B
-3.69%1.18B
0.35%1.22B
0.38%1.22B
-Long term capital lease obligation
-4.70%168.67M
-4.51%170.88M
-4.51%170.88M
--173.04M
--175.02M
--177M
820.86%178.94M
820.86%178.94M
----
----
Non current deferred liabilities
-21.21%215.09M
-16.19%241.18M
-16.19%241.18M
-15.40%249.27M
-19.29%254.4M
-18.06%272.97M
-18.22%287.77M
-18.22%287.77M
-18.80%294.66M
-17.03%315.2M
Other non current liabilities
3.96%525.07M
--513.74M
--513.74M
1,942.06%512.7M
1,933.13%510.17M
1,864.53%505.08M
----
----
16.09%25.11M
13.77%25.09M
Total non current liabilities
0.02%2.14B
30.67%2.16B
30.67%2.16B
43.40%2.21B
44.21%2.25B
35.32%2.14B
3.13%1.65B
3.13%1.65B
-3.77%1.54B
-3.52%1.56B
Total liabilities
2.87%2.47B
32.76%2.6B
32.76%2.6B
43.28%2.62B
38.85%2.54B
32.56%2.4B
6.58%1.96B
6.58%1.96B
-3.01%1.83B
-4.33%1.83B
Shareholders'equity
Share capital
2.10%146K
1.41%144K
1.41%144K
0.70%143K
0.70%143K
0.70%143K
0.71%142K
0.71%142K
0.71%142K
0.71%142K
-common stock
2.10%146K
1.41%144K
1.41%144K
0.70%143K
0.70%143K
0.70%143K
0.71%142K
0.71%142K
0.71%142K
0.71%142K
Retained earnings
-24.76%-1.94B
-25.62%-1.8B
-25.62%-1.8B
-29.73%-1.79B
-23.23%-1.64B
-26.85%-1.55B
-23.25%-1.43B
-23.25%-1.43B
0.53%-1.38B
-2.16%-1.33B
Paid-in capital
8.65%2.27B
7.54%2.22B
7.54%2.22B
5.58%2.15B
5.45%2.12B
5.36%2.09B
4.87%2.06B
4.87%2.06B
4.75%2.03B
5.15%2.01B
Gains losses not affecting retained earnings
28.62%-34.96M
43.21%-32.65M
43.21%-32.65M
27.09%-46.04M
5.73%-50.91M
-0.83%-48.98M
-75.95%-57.48M
-75.95%-57.48M
-130.13%-63.14M
-109.36%-54.01M
Total stockholders'equity
-39.06%296.52M
-32.50%386.69M
-32.50%386.69M
-46.92%315.46M
-31.44%428.3M
-31.43%486.57M
-25.77%572.89M
-25.77%572.89M
12.03%594.36M
7.22%624.73M
Total equity
-39.06%296.52M
-32.50%386.69M
-32.50%386.69M
-46.92%315.46M
-31.44%428.3M
-31.43%486.57M
-25.77%572.89M
-25.77%572.89M
12.03%594.36M
7.22%624.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -5.99%2.21B17.33%2.33B17.33%2.33B12.81%2.24B17.98%2.39B14.34%2.35B-6.06%1.99B-6.06%1.99B-0.27%1.98B-1.82%2.02B
-Cash and cash equivalents 12.90%348.89M44.41%399.27M44.41%399.27M11.77%352.06M-18.61%424.79M-43.04%309.03M-68.19%276.47M-68.19%276.47M-50.23%314.99M-7.64%521.92M
-Short-term investments -8.85%1.86B12.95%1.93B12.95%1.93B13.01%1.88B30.71%1.96B34.96%2.04B37.30%1.71B37.30%1.71B23.08%1.67B0.39%1.5B
Receivables -63.06%5.14M282.87%97.78M282.87%97.78M2,042.35%142.36M314.10%27.96M-46.73%13.91M-58.74%25.54M-58.74%25.54M-26.72%6.65M-71.88%6.75M
-Other receivables -63.06%5.14M282.87%97.78M282.87%97.78M2,042.35%142.36M314.10%27.96M-46.73%13.91M-58.74%25.54M-58.74%25.54M-26.72%6.65M-71.88%6.75M
Inventory 36.30%30.26M29.01%28.43M29.01%28.43M24.17%25.63M28.91%25.54M-7.62%22.2M-11.18%22.03M-11.18%22.03M-9.97%20.65M-17.79%19.81M
Other current assets 8.98%174.06M9.63%184.45M9.63%184.45M26.47%181.08M24.60%177.87M6.07%159.72M17.35%168.25M17.35%168.25M4.78%143.17M8.94%142.76M
Total current assets -4.99%2.42B19.94%2.64B19.94%2.64B20.10%2.58B19.42%2.62B12.85%2.54B-6.07%2.2B-6.07%2.2B-0.17%2.15B-2.11%2.19B
Non current assets
Net PPE -8.35%242.23M-5.04%242.94M-5.04%242.94M35.64%245.24M51.60%268.35M48.72%264.31M30.50%255.84M30.50%255.84M0.37%180.81M-1.28%177.02M
-Gross PPE -8.35%242.23M-1.12%339.7M-1.12%339.7M--245.24M--268.35M--264.31M15.02%343.55M15.02%343.55M--------
-Accumulated depreciation -----10.31%-96.76M-10.31%-96.76M------------14.55%-87.72M14.55%-87.72M--------
Goodwill and other intangible assets ---------------------------------1.44%29.61M-1.09%29.05M
-Other intangible assets ---------------------------------1.44%29.61M-1.09%29.05M
Other non current assets 35.42%106.03M39.73%105.28M39.73%105.28M75.12%104.08M46.01%86.03M32.82%78.3M6.72%75.34M6.72%75.34M21.37%59.43M17.92%58.92M
Total non current assets 1.65%348.25M5.14%348.22M5.14%348.22M29.45%349.32M33.73%354.38M28.81%342.6M24.21%331.18M24.21%331.18M4.13%269.85M2.45%264.99M
Total assets -4.20%2.76B18.00%2.99B18.00%2.99B21.14%2.93B20.97%2.97B14.53%2.89B-2.98%2.53B-2.98%2.53B0.29%2.42B-1.64%2.46B
Liabilities
Current liabilities
Payables -44.96%15.29M16.58%28.18M16.58%28.18M78.42%36.69M370.36%48.75M63.19%27.79M102.43%24.17M102.43%24.17M133.46%20.56M-37.31%10.37M
-accounts payable 24.60%13.08M45.23%26.03M45.23%26.03M-72.67%5.62M132.06%24.02M-34.89%10.5M50.55%17.92M50.55%17.92M145.84%20.55M-29.38%10.35M
-Total tax payable -87.22%2.21M-65.58%2.15M-65.58%2.15M194,087.50%31.07M176,557.14%24.73M1,818.53%17.29M17,258.33%6.25M17,258.33%6.25M-96.44%16K-99.25%14K
Current accrued expenses -5.90%106.05M5.56%147.89M5.56%147.89M-7.06%118.97M-22.03%104.75M13.55%112.7M58.20%140.1M58.20%140.1M69.13%128M78.76%134.34M
Current debt and capital lease obligation --44.38M605.55%53.16M605.55%53.16M------------113.70%7.54M113.70%7.54M--------
-Current debt --44.38M605.55%53.16M605.55%53.16M------------113.70%7.54M113.70%7.54M--------
Current deferred liabilities 41.23%130.41M66.85%151.13M66.85%151.13M105.83%204.82M3.06%96.25M0.98%92.34M-7.30%90.58M-7.30%90.58M1.62%99.51M-8.50%93.39M
Other current liabilities 21.23%9.99M--------100.24%9.95M88.14%8.9M95.89%8.24M--------59.86%4.97M-40.64%4.73M
Current liabilities 26.40%327.65M43.82%448.09M43.82%448.09M42.60%404.21M7.53%287.98M13.47%259.22M29.52%311.56M29.52%311.56M1.31%283.45M-8.85%267.81M
Non current liabilities
Long term debt and capital lease obligation 2.81%1.4B2.84%1.4B2.84%1.4B18.62%1.45B21.82%1.49B11.39%1.36B9.15%1.36B9.15%1.36B0.35%1.22B0.38%1.22B
-Long term debt 3.93%1.23B3.96%1.23B3.96%1.23B4.48%1.28B7.52%1.32B-3.10%1.18B-3.69%1.18B-3.69%1.18B0.35%1.22B0.38%1.22B
-Long term capital lease obligation -4.70%168.67M-4.51%170.88M-4.51%170.88M--173.04M--175.02M--177M820.86%178.94M820.86%178.94M--------
Non current deferred liabilities -21.21%215.09M-16.19%241.18M-16.19%241.18M-15.40%249.27M-19.29%254.4M-18.06%272.97M-18.22%287.77M-18.22%287.77M-18.80%294.66M-17.03%315.2M
Other non current liabilities 3.96%525.07M--513.74M--513.74M1,942.06%512.7M1,933.13%510.17M1,864.53%505.08M--------16.09%25.11M13.77%25.09M
Total non current liabilities 0.02%2.14B30.67%2.16B30.67%2.16B43.40%2.21B44.21%2.25B35.32%2.14B3.13%1.65B3.13%1.65B-3.77%1.54B-3.52%1.56B
Total liabilities 2.87%2.47B32.76%2.6B32.76%2.6B43.28%2.62B38.85%2.54B32.56%2.4B6.58%1.96B6.58%1.96B-3.01%1.83B-4.33%1.83B
Shareholders'equity
Share capital 2.10%146K1.41%144K1.41%144K0.70%143K0.70%143K0.70%143K0.71%142K0.71%142K0.71%142K0.71%142K
-common stock 2.10%146K1.41%144K1.41%144K0.70%143K0.70%143K0.70%143K0.71%142K0.71%142K0.71%142K0.71%142K
Retained earnings -24.76%-1.94B-25.62%-1.8B-25.62%-1.8B-29.73%-1.79B-23.23%-1.64B-26.85%-1.55B-23.25%-1.43B-23.25%-1.43B0.53%-1.38B-2.16%-1.33B
Paid-in capital 8.65%2.27B7.54%2.22B7.54%2.22B5.58%2.15B5.45%2.12B5.36%2.09B4.87%2.06B4.87%2.06B4.75%2.03B5.15%2.01B
Gains losses not affecting retained earnings 28.62%-34.96M43.21%-32.65M43.21%-32.65M27.09%-46.04M5.73%-50.91M-0.83%-48.98M-75.95%-57.48M-75.95%-57.48M-130.13%-63.14M-109.36%-54.01M
Total stockholders'equity -39.06%296.52M-32.50%386.69M-32.50%386.69M-46.92%315.46M-31.44%428.3M-31.43%486.57M-25.77%572.89M-25.77%572.89M12.03%594.36M7.22%624.73M
Total equity -39.06%296.52M-32.50%386.69M-32.50%386.69M-46.92%315.46M-31.44%428.3M-31.43%486.57M-25.77%572.89M-25.77%572.89M12.03%594.36M7.22%624.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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