IONS — Ionis Pharmaceuticals Balance Sheet

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HealthcareBalancedLarge CapHigh Flyer

Annual balance sheet for Ionis Pharmaceuticals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,115	1,987	2,331	2,298	2,677
Net Total Accounts Receivable
Net Total Receivables	61.9	25.5	97.8	92.2	66.1
Total Inventory
Total Other Current Assets
Total Current Assets	2,345	2,203	2,642	2,620	2,991
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	196	256	243	256	362
Net Intangible Assets
Other Long Term Assets
Total Assets	2,612	2,534	2,990	3,004	3,524
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	241	312	448	309	782
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,840	1,961	2,603	2,415	3,035
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	772	573	387	588	489
Total Liabilities & Shareholders' Equity	2,612	2,534	2,990	3,004	3,524
Total Common Shares Outstanding