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Ionis Pharmaceuticals Inc (NASDAQ:IONS)

35.12
Delayed Data
As of Sep 23
 +0.10 / +0.29%
Today’s Change
19.59
Today|||52-Week Range
65.34
-43.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash124.5M160.0M143.0M128.8M
 
 
 
 
 
Short Term Investment Cash59.0M35.5M-17.0M-14.2M
 
 
 
 
 
Cash & Short Term Investments408.1M708.9M810.7M804.0M
 
 
 
 
 
 
ReceivablesReceivables522.0K11.1M3.9M11.4M
 
 
 
 
 
 
InventoriesInventories6.1M8.0M6.3M6.9M
 
 
 
 
 
 
Current AssetsOther Current Assets8.7M7.5M15.7M14.8M
 
 
 
 
 
Current Assets423.4M735.5M836.6M837.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross145.5M146.6M155.0M162.9M
 
 
 
 
 
Depreciation-54.5M-60.4M-66.1M-72.7M
 
 
 
 
 
Intangible Assets25.2M20.1M19.9M19.3M
 
 
 
 
 
Other Assets31.2M25.4M30.3M28.9M
 
 
 
 
 
Total Assets545.7M847.2M955.8M956.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable10.2M11.0M18.0M28.4M
 
 
 
 
 
Short Term Debt4.9M4.4M2.9M9.0M
 
 
 
 
 
Accrued Expenses15.4M22.1M30.5M28.1M
 
 
 
 
 
Other Current Liabilities51.3M70.2M82.2M95.4M
 
 
 
 
 
Other Liabilities74.3M97.8M115.3M148.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt221.9M228.2M454.9M472.1M
 
 
 
 
 
Total Liabilities362.9M468.8M698.0M755.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity182.8M378.4M257.8M200.8M
 
 
 
 
 
Total Shareholder Equity182.8M378.4M257.8M200.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding101.5M116.5M118.4M120.4M
 
 
 
 
 
 
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