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Ionis Pharmaceuticals Inc (NASDAQ:IONS)

40.97
Delayed Data
As of Apr 29
 -0.02 / -0.05%
Today’s Change
30.93
Today|||52-Week Range
71.50
-33.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash148.3M119.5M126.6M128.8M
 
 
 
 
 
Short Term Investment Cash5.4M-28.9M7.1M2.2M
 
 
 
 
 
Cash & Short Term Investments788.5M815.5M830.8M804.0M
 
 
 
 
 
 
ReceivablesReceivables26.9M3.3M1.8M11.4M
 
 
 
 
 
 
InventoriesInventories6.8M6.8M6.6M6.9M
 
 
 
 
 
 
Current AssetsOther Current Assets13.2M29.9M29.1M14.8M
 
 
 
 
 
Current Assets835.4M855.5M868.3M837.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross89.0M89.7M89.2M162.9M
 
 
 
 
 
Depreciation-------72.7M
 
 
Intangible Assets20.1M20.8M20.8M19.3M
 
 
 
 
 
Other Assets31.0M31.1M30.5M28.9M
 
 
 
 
 
Total Assets955.4M976.3M988.0M956.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable16.5M11.0M19.3M28.4M
 
 
 
 
 
Short Term Debt2.1M1.2M773.0K9.0M
 
 
 
 
 
Accrued Expenses23.7M23.8M24.5M28.1M
 
 
 
 
 
Other Current Liabilities76.3M82.0M92.6M95.4M
 
 
 
 
 
Other Liabilities100.3M102.1M122.2M148.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt460.2M465.7M471.3M472.1M
 
 
 
 
 
Total Liabilities679.6M675.9M742.6M755.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity275.9M300.3M245.4M200.8M
 
 
 
 
 
Total Shareholder Equity275.9M300.3M245.4M200.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding119.6M119.9M120.0M120.4M
 
 
 
 
 
 
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