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Ionis Pharmaceuticals (IONS)

Ionis Pharmaceuticals (IONS)
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2009 12-2008 12-2007 12-2006 12-2005
Assets
Current Assets
Cash & Cash Equivalents 105,255 217,918 138,614 114,514 50,885
Marketable Securities 469,057 273,080 55,105 78,819 43,504
Receivables 10,899 4,121 4,861 2,395 3,918
Inventories 2,768 2,718 1,762 861 951
Other current assets 8,147 20,547 9,532 9,614 6,600
TOTAL $596,126 $518,384 $209,874 $206,203 $105,858
Non-Current Assets
PPE Net 27,338 17,371 5,960 7,157 9,130
Intangibles 30,451 33,121 35,530 38,271 42,543
Other Non-Current Assets 3,269 3,900 7,494 4,276 8,842
TOTAL $61,058 $54,392 $48,984 $49,704 $60,515
Total Assets $657,184 $572,776 $258,858 $255,907 $166,373
Liabilities
Current Liabilities
Short Term Debt 4,270 2,065 7,238 7,514 7,835
Accounts payable and accrued liabilities 4,696 5,710 2,568 4,288 2,095
Accrued Expenses 19,474 16,392 13,971 12,293 12,349
Other current liabilities N/A N/A 6,893 N/A N/A
TOTAL $111,444 $124,699 $62,205 $25,139 $23,793
Non-Current Liabilities
Long Term Debt 11,478 9,938 362 7,822 14,915
Deferred Revenues 75,681 92,662 31,535 1,044 1,514
Other Non-Current Liabilities 129,494 122,727 195,657 154,339 125,000
TOTAL $243,675 $300,697 $195,781 $162,205 $139,915
Total Liabilities $355,119 $425,396 $257,986 $187,344 $163,708
Shareholders' Equity
Shares Outstanding, K 99,064 97,595 92,943 82,485 72,480
Common Shares 99 97 87 82 72
Retained earnings -696,150 -851,216 -827,745 -816,751 -770,848
Other shareholders' equity 12,496 38,138 538 4,278 3,178
TOTAL $302,065 $147,380 $872 $68,563 $2,665
Total Liabilities And Equity $657,184 $572,776 $258,858 $255,907 $166,373
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