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Ionis Pharmaceuticals (IONS)

Ionis Pharmaceuticals (IONS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 397,664 683,287 278,820 129,630 84,685
Marketable Securities 1,494,711 1,816,257 1,805,252 893,085 580,538
Receivables 76,204 63,034 12,759 62,955 108,043
Inventories 21,965 18,180 8,582 9,982 7,489
Other current assets 140,163 139,839 102,473 73,082 17,177
TOTAL $2,130,707 $2,720,597 $2,207,886 $1,168,734 $797,932
Non-Current Assets
PPE Net 181,077 153,651 132,160 121,907 92,845
Intangibles 27,937 25,674 24,032 22,004 20,365
Other Non-Current Assets 50,034 333,190 303,706 10,129 1,325
TOTAL $259,048 $512,515 $459,898 $154,040 $114,535
Total Assets $2,389,755 $3,233,112 $2,667,784 $1,322,774 $912,467
Liabilities
Current Liabilities
Short Term Debt 316,110 2,026 13,749 1,621 1,185
Accounts payable and accrued liabilities 17,199 16,067 28,660 24,886 21,120
Accrued Expenses 155,889 104,126 76,771 91,769 60,199
TOTAL $598,898 $273,005 $280,294 $243,612 $133,784
Non-Current Liabilities
Long Term Debt 23,409 15,543 4,914 12,974 15,050
Deferred Revenues 108,376 118,272 160,256 125,336 51,280
Other Non-Current Liabilities 635,600 760,841 686,813 592,882 572,870
TOTAL $1,047,575 $1,275,560 $1,200,330 $713,882 $679,118
Total Liabilities $1,646,473 $1,548,565 $1,480,624 $957,494 $812,902
Shareholders' Equity
Shares Outstanding, K 140,862 139,220 138,398 125,403 123,750
Common Shares 140 140 138 125 122
Retained earnings -1,131,306 -707,534 -967,293 -1,241,034 -1,181,428
Other shareholders' equity -21,071 188,163 107,065 52,508 -30,358
TOTAL $743,282 $1,684,547 $1,187,160 $365,280 $99,565
Total Liabilities And Equity $2,389,755 $3,233,112 $2,667,784 $1,322,774 $912,467
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