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Ionis Pharmaceuticals Inc (NASDAQ:IONS)

33.37
Delayed Data
As of May 24
 -0.71 / -2.08%
Today’s Change
30.01
Today|||52-Week Range
71.50
-46.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash119.5M126.6M128.8M93.3M
 
 
 
 
 
Short Term Investment Cash-28.9M7.1M2.2M-35.5M
 
 
 
 
 
Cash & Short Term Investments815.5M830.8M804.0M723.5M
 
 
 
 
 
 
ReceivablesReceivables3.3M1.8M11.4M16.5M
 
 
 
 
 
 
InventoriesInventories6.8M6.6M6.9M6.5M
 
 
 
 
 
 
Current AssetsOther Current Assets29.9M29.1M14.8M17.4M
 
 
 
 
 
Current Assets855.5M868.3M837.0M763.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross89.7M--162.9M--
 
 
 
Depreciation-----72.7M--
 
 
Intangible Assets20.8M20.8M19.3M20.1M
 
 
 
 
 
Other Assets31.1M30.5M28.9M21.5M
 
 
 
 
 
Total Assets976.3M988.0M956.1M875.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable11.0M19.3M28.4M19.5M
 
 
 
 
 
Short Term Debt1.2M773.0K9.0M8.8M
 
 
 
 
 
Accrued Expenses23.8M24.5M28.1M26.2M
 
 
 
 
 
Other Current Liabilities82.0M92.6M95.4M89.9M
 
 
 
 
 
Other Liabilities102.1M122.2M148.9M124.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt465.7M471.3M472.1M470.1M
 
 
 
 
 
Total Liabilities675.9M742.6M755.3M717.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity300.3M245.4M200.8M158.2M
 
 
 
 
 
Total Shareholder Equity300.3M245.4M200.8M158.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding119.9M120.0M120.4M120.7M
 
 
 
 
 
 
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