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Ionis Pharmaceuticals Inc (NASDAQ:IONS)

46.56
Delayed Data
As of Dec 08
 +0.56 / +1.22%
Today’s Change
19.59
Today|||52-Week Range
62.68
-24.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash128.8M93.3M112.5M84.3M
 
 
 
 
 
Short Term Investment Cash2.2M-35.5M19.2M-28.3M
 
 
 
 
 
Cash & Short Term Investments804.0M723.5M672.3M697.2M
 
 
 
 
 
 
ReceivablesReceivables11.4M16.5M746.0K8.5M
 
 
 
 
 
 
InventoriesInventories6.9M6.5M7.7M9.3M
 
 
 
 
 
 
Current AssetsOther Current Assets14.8M17.4M17.3M15.2M
 
 
 
 
 
Current Assets837.0M763.9M698.0M730.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross162.9M------
 
 
Depreciation-72.7M------
 
 
Intangible Assets19.3M20.1M21.2M20.9M
 
 
 
 
 
Other Assets28.9M21.5M22.5M22.3M
 
 
 
 
 
Total Assets956.1M875.8M811.1M843.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable28.4M19.5M17.6M15.7M
 
 
 
 
 
Short Term Debt9.0M8.8M8.6M49.0K
 
 
 
 
 
Accrued Expenses28.1M26.2M19.0M23.6M
 
 
 
 
 
Other Current Liabilities95.4M89.9M77.4M80.2M
 
 
 
 
 
Other Liabilities148.9M124.5M111.1M106.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt472.1M470.1M476.4M495.2M
 
 
 
 
 
Total Liabilities755.3M717.7M699.9M703.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity200.8M158.2M111.2M139.6M
 
 
 
 
 
Total Shareholder Equity200.8M158.2M111.2M139.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding120.4M120.7M120.9M121.1M
 
 
 
 
 
 
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