US Stock MarketDetailed Quotes

IONS Ionis Pharmaceuticals

Watchlist
  • 35.630
  • +0.040+0.11%
Close Dec 20 16:00 ET
  • 35.500
  • -0.130-0.36%
Post 20:01 ET
5.63BMarket Cap-14.60P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
11.08%2.48B
-12.86%2.08B
-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
-Cash and cash equivalents
-4.96%334.61M
-30.79%293.99M
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
-Short-term investments
14.08%2.15B
-8.97%1.78B
-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
Receivables
-87.41%17.93M
-2.49%27.26M
-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
-Other receivables
-87.41%17.93M
-2.49%27.26M
-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
Inventory
10.99%28.45M
12.47%28.72M
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
Other current assets
1.72%184.19M
9.47%194.72M
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
Total current assets
5.00%2.71B
-10.98%2.33B
-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
Non current assets
Net PPE
0.69%246.93M
-9.51%242.84M
-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
-Gross PPE
0.69%246.93M
-9.51%242.84M
-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
Other non current assets
15.60%120.32M
38.22%118.9M
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
Total non current assets
5.13%367.25M
2.08%361.75M
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
Total assets
5.01%3.08B
-9.42%2.69B
-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
Liabilities
Current liabilities
Payables
-75.21%9.09M
-80.46%9.53M
-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
-accounts payable
61.21%9.05M
-61.52%9.24M
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
-Total tax payable
-99.87%41K
-98.85%284K
-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
Current accrued expenses
4.56%124.4M
9.15%114.33M
-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
Current debt and capital lease obligation
--44.47M
--44.42M
--44.38M
605.55%53.16M
605.55%53.16M
----
----
----
113.70%7.54M
113.70%7.54M
-Current debt
--44.47M
--44.42M
--44.38M
605.55%53.16M
605.55%53.16M
----
----
----
113.70%7.54M
113.70%7.54M
Current deferred liabilities
-62.89%76.02M
-2.27%94.07M
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
Other current liabilities
0.82%10.03M
-1.17%8.8M
21.23%9.99M
----
----
100.24%9.95M
88.14%8.9M
95.89%8.24M
----
----
Current liabilities
-24.65%304.57M
6.32%306.16M
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
Non current liabilities
Long term debt and capital lease obligation
-3.45%1.4B
-6.14%1.4B
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
-Long term debt
-3.55%1.23B
-6.30%1.23B
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
-Long term capital lease obligation
-2.70%168.37M
-4.90%166.44M
-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
-30.29%173.78M
-25.82%188.7M
-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
Other non current liabilities
4.95%538.1M
4.62%533.75M
3.96%525.07M
--513.74M
--513.74M
1,942.06%512.7M
1,933.13%510.17M
1,864.53%505.08M
----
----
Total non current liabilities
-4.53%2.11B
-5.92%2.12B
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
Total liabilities
-7.63%2.42B
-4.54%2.43B
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
Shareholders'equity
Share capital
10.49%158K
2.10%146K
2.10%146K
1.41%144K
1.41%144K
0.70%143K
0.70%143K
0.70%143K
0.71%142K
0.71%142K
-common stock
10.49%158K
2.10%146K
2.10%146K
1.41%144K
1.41%144K
0.70%143K
0.70%143K
0.70%143K
0.71%142K
0.71%142K
Retained earnings
-20.08%-2.15B
-22.31%-2B
-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
Paid-in capital
31.84%2.83B
8.74%2.3B
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
Gains losses not affecting retained earnings
47.49%-24.17M
31.57%-34.84M
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
Total stockholders'equity
110.00%662.47M
-38.43%263.7M
-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
Total equity
110.00%662.47M
-38.43%263.7M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 11.08%2.48B-12.86%2.08B-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
-Cash and cash equivalents -4.96%334.61M-30.79%293.99M12.90%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
-Short-term investments 14.08%2.15B-8.97%1.78B-8.85%1.86B12.95%1.93B12.95%1.93B13.01%1.88B30.71%1.96B34.96%2.04B37.30%1.71B37.30%1.71B
Receivables -87.41%17.93M-2.49%27.26M-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
-Other receivables -87.41%17.93M-2.49%27.26M-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
Inventory 10.99%28.45M12.47%28.72M36.30%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
Other current assets 1.72%184.19M9.47%194.72M8.98%174.06M9.63%184.45M9.63%184.45M26.47%181.08M24.60%177.87M6.07%159.72M17.35%168.25M17.35%168.25M
Total current assets 5.00%2.71B-10.98%2.33B-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
Non current assets
Net PPE 0.69%246.93M-9.51%242.84M-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%255.84M
-Gross PPE 0.69%246.93M-9.51%242.84M-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
Other non current assets 15.60%120.32M38.22%118.9M35.42%106.03M39.73%105.28M39.73%105.28M75.12%104.08M46.01%86.03M32.82%78.3M6.72%75.34M6.72%75.34M
Total non current assets 5.13%367.25M2.08%361.75M1.65%348.25M5.14%348.22M5.14%348.22M29.45%349.32M33.73%354.38M28.81%342.6M24.21%331.18M24.21%331.18M
Total assets 5.01%3.08B-9.42%2.69B-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%2.53B
Liabilities
Current liabilities
Payables -75.21%9.09M-80.46%9.53M-44.96%15.29M16.58%28.18M16.58%28.18M78.42%36.69M370.36%48.75M63.19%27.79M102.43%24.17M102.43%24.17M
-accounts payable 61.21%9.05M-61.52%9.24M24.60%13.08M45.23%26.03M45.23%26.03M-72.67%5.62M132.06%24.02M-34.89%10.5M50.55%17.92M50.55%17.92M
-Total tax payable -99.87%41K-98.85%284K-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
Current accrued expenses 4.56%124.4M9.15%114.33M-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%140.1M
Current debt and capital lease obligation --44.47M--44.42M--44.38M605.55%53.16M605.55%53.16M------------113.70%7.54M113.70%7.54M
-Current debt --44.47M--44.42M--44.38M605.55%53.16M605.55%53.16M------------113.70%7.54M113.70%7.54M
Current deferred liabilities -62.89%76.02M-2.27%94.07M41.23%130.41M66.85%151.13M66.85%151.13M105.83%204.82M3.06%96.25M0.98%92.34M-7.30%90.58M-7.30%90.58M
Other current liabilities 0.82%10.03M-1.17%8.8M21.23%9.99M--------100.24%9.95M88.14%8.9M95.89%8.24M--------
Current liabilities -24.65%304.57M6.32%306.16M26.40%327.65M43.82%448.09M43.82%448.09M42.60%404.21M7.53%287.98M13.47%259.22M29.52%311.56M29.52%311.56M
Non current liabilities
Long term debt and capital lease obligation -3.45%1.4B-6.14%1.4B2.81%1.4B2.84%1.4B2.84%1.4B18.62%1.45B21.82%1.49B11.39%1.36B9.15%1.36B9.15%1.36B
-Long term debt -3.55%1.23B-6.30%1.23B3.93%1.23B3.96%1.23B3.96%1.23B4.48%1.28B7.52%1.32B-3.10%1.18B-3.69%1.18B-3.69%1.18B
-Long term capital lease obligation -2.70%168.37M-4.90%166.44M-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 -30.29%173.78M-25.82%188.7M-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
Other non current liabilities 4.95%538.1M4.62%533.75M3.96%525.07M--513.74M--513.74M1,942.06%512.7M1,933.13%510.17M1,864.53%505.08M--------
Total non current liabilities -4.53%2.11B-5.92%2.12B0.02%2.14B30.67%2.16B30.67%2.16B43.40%2.21B44.21%2.25B35.32%2.14B3.13%1.65B3.13%1.65B
Total liabilities -7.63%2.42B-4.54%2.43B2.87%2.47B32.76%2.6B32.76%2.6B43.28%2.62B38.85%2.54B32.56%2.4B6.58%1.96B6.58%1.96B
Shareholders'equity
Share capital 10.49%158K2.10%146K2.10%146K1.41%144K1.41%144K0.70%143K0.70%143K0.70%143K0.71%142K0.71%142K
-common stock 10.49%158K2.10%146K2.10%146K1.41%144K1.41%144K0.70%143K0.70%143K0.70%143K0.71%142K0.71%142K
Retained earnings -20.08%-2.15B-22.31%-2B-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
Paid-in capital 31.84%2.83B8.74%2.3B8.65%2.27B7.54%2.22B7.54%2.22B5.58%2.15B5.45%2.12B5.36%2.09B4.87%2.06B4.87%2.06B
Gains losses not affecting retained earnings 47.49%-24.17M31.57%-34.84M28.62%-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
Total stockholders'equity 110.00%662.47M-38.43%263.7M-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
Total equity 110.00%662.47M-38.43%263.7M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
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