Ionis Pharmaceuticals Inc (NASDAQ:IONS)

50.05
Delayed Data
As of Feb 16
 +0.27 / +0.54%
Today’s Change
37.26
Today|||52-Week Range
65.51
-0.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash160.0M143.0M128.8M84.7M
 
 
 
 
 
Short Term Investment Cash35.5M-17.0M-14.2M-44.1M
 
 
 
 
 
Cash & Short Term Investments708.9M810.7M804.0M667.6M
 
 
 
 
 
 
ReceivablesReceivables11.1M3.9M11.4M108.0M
 
 
 
 
 
 
InventoriesInventories8.0M6.3M6.9M7.5M
 
 
 
 
 
 
Current AssetsOther Current Assets7.5M15.7M14.8M14.8M
 
 
 
 
 
Current Assets735.5M836.6M837.0M797.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross146.6M155.0M162.9M172.9M
 
 
 
 
 
Depreciation-60.4M-66.1M-72.7M-80.1M
 
 
 
 
 
Intangible Assets20.1M19.9M19.3M20.4M
 
 
 
 
 
Other Assets25.4M30.3M28.9M21.7M
 
 
 
 
 
Total Assets847.2M955.8M956.1M912.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable11.0M18.0M28.4M21.1M
 
 
 
 
 
Short Term Debt4.4M2.9M9.0M1.2M
 
 
 
 
 
Accrued Expenses22.1M30.5M28.1M36.0M
 
 
 
 
 
Other Current Liabilities70.2M82.2M95.4M87.3M
 
 
 
 
 
Other Liabilities97.8M115.3M148.9M133.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt228.2M454.9M472.1M587.9M
 
 
 
 
 
Total Liabilities468.8M698.0M755.3M812.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity378.4M257.8M200.8M99.6M
 
 
 
 
 
Total Shareholder Equity378.4M257.8M200.8M99.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding116.5M118.4M120.4M121.6M
 
 
 
 
 
 
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