Ionis Pharmaceuticals (IONS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,290 | 27,610 | 38,102 | 37,082 | 46,463 |
| Marketable Securities | 17,540 | 31,230 | 48,684 | 40,542 | 30,944 |
| Receivables | 5,420 | 3,460 | 0 | 0 | 0 |
| Other current assets | 940 | 880 | 2,364 | 1,732 | 1,638 |
| TOTAL | $59,190 | $63,180 | $89,150 | $79,356 | $79,045 |
| Non-Current Assets | |||||
| PPE Net | 23,940 | 21,540 | 18,785 | 15,334 | 14,631 |
| Investments And Advances | 6,990 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 12,970 | 11,340 | 9,946 | 6,615 | 5,893 |
| TOTAL | $43,900 | $32,880 | $28,731 | $21,949 | $20,524 |
| Total Assets | $103,100 | $96,070 | $117,881 | $101,305 | $99,569 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,890 | 3,580 | 2,252 | 6,238 | 5,008 |
| Accounts payable and accrued liabilities | 3,140 | 2,970 | 2,843 | 2,362 | 997 |
| Accrued Expenses | 3,770 | 5,800 | 6,589 | 4,252 | 4,087 |
| Other current liabilities | 4,160 | 10,170 | 14,893 | 10,204 | 8,913 |
| TOTAL | $14,980 | $22,530 | $26,577 | $23,056 | $19,005 |
| Non-Current Liabilities | |||||
| Long Term Debt | 87,250 | 77,720 | 56,452 | 19,864 | 4,714 |
| TOTAL | $87,250 | $77,720 | $56,452 | $19,864 | $4,714 |
| Total Liabilities | $102,230 | $100,260 | $83,029 | $42,920 | $23,719 |
| Shareholders' Equity | |||||
| Common Shares | 30 | 20 | 27 | 26 | 25 |
| Retained earnings | -256,760 | -197,110 | -154,133 | -123,067 | -96,546 |
| Other shareholders' equity | 12,400 | 180 | 165 | 178 | 118 |
| TOTAL | $860 | $-4,180 | $34,852 | $58,385 | $75,850 |
| Total Liabilities And Equity | $103,090 | $96,080 | $117,881 | $101,305 | $99,569 |