Ionis Pharmaceuticals, Inc.
Ionis Pharmaceuticals, Inc. discovers and develops RNA-targeted therapeutics in the United States. The company offers SPINRAZA for spinal muscular atrophy (SMA) in pediatric and adult patients; TEGSEDI, an injection for the treatment of polyneuropathy of…
Biotechnology
US, Carlsbad [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 657.00 | 550.00 | 484.00 | 545.00 | 847.00 | 955.00 | 956.00 | 912.00 | 1,322.00 | 2,667.00 | 3,233.00 | 2,390.00 | 2,612.00 | 2,534.00 | 2,990.00 | |
|
Current
|
596.00 | 483.00 | 360.00 | 423.00 | 735.00 | 836.00 | 837.00 | 797.00 | 1,167.00 | 2,207.00 | 2,721.00 | 2,130.00 | 2,345.00 | 2,203.00 | 2,641.00 | |
| Cash And Equivalents | 105.00 | 70.00 | 65.00 | 374.00 | 656.00 | 728.00 | 779.00 | 665.00 | 1,022.00 | 2,084.00 | 2,500.00 | 1,892.00 | 2,115.00 | 1,987.00 | 399.00 | |
| Assets | 657.00 | 550.00 | 484.00 | 545.00 | 847.00 | 955.00 | 956.00 | 912.00 | 1,322.00 | 2,667.00 | 3,233.00 | 2,390.00 | 2,612.00 | 2,534.00 | 2,990.00 | |
| Accounts Receivables (AR) | -16.00 | 4.00 | 2.00 | 3.00 | -4.00 | 9.00 | -14.00 | -89.00 | 15.00 | - - | -44.00 | -22.00 | 5.00 | 36.00 | -72.00 | |
| Inventory | 2.00 | 2.00 | 4.00 | 6.00 | 8.00 | 6.00 | 6.00 | 7.00 | 9.00 | 8.00 | 18.00 | 21.00 | 24.00 | 22.00 | 28.00 | |
| Short Term Investments | 469.00 | 402.00 | 278.00 | 33.00 | 52.00 | 81.00 | 24.00 | 2.00 | 893.00 | 1,805.00 | 1,816.00 | 1,494.00 | 1,245.00 | 1,710.00 | 1,931.00 | |
| Other Current Assets | 8.00 | 7.00 | 5.00 | 15.00 | 26.00 | 25.00 | 33.00 | 22.00 | 82.00 | 111.00 | 158.00 | 162.00 | 168.00 | 190.00 | 184.00 | |
|
Non Current
|
61.00 | 67.00 | 124.00 | 122.00 | 111.00 | 119.00 | 119.00 | 114.00 | 154.00 | 459.00 | 512.00 | 260.00 | 267.00 | 331.00 | 348.00 | |
| Property, Plant, Equipment (Net) | 27.00 | 35.00 | 96.00 | 91.00 | 86.00 | 88.00 | 90.00 | 92.00 | 121.00 | 132.00 | 154.00 | 181.00 | 178.00 | 256.00 | 242.00 | |
|
Intangible Assets
|
30.00 | 15.00 | 16.00 | 25.00 | 20.00 | 19.00 | 19.00 | 20.00 | 22.00 | 24.00 | 25.00 | 27.00 | 29.00 | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | -314.00 | -331.00 | 15.00 | 15.00 | 40.00 | 42.00 | |
| Other Non Current Assets | 3.00 | 14.00 | 11.00 | 5.00 | 4.00 | 10.00 | 9.00 | 1.00 | 10.00 | 327.00 | 358.00 | 51.00 | 59.00 | 34.00 | 62.00 | |
| Liabilities | 355.00 | 305.00 | 313.00 | 362.00 | 468.00 | 698.00 | 755.00 | 812.00 | 903.00 | 1,480.00 | 1,548.00 | 1,547.00 | 1,840.00 | 1,961.00 | 2,603.00 | |
|
Current
|
111.00 | 105.00 | 76.00 | 74.00 | 97.00 | 115.00 | 148.00 | 133.00 | 224.00 | 280.00 | 273.00 | 290.00 | 241.00 | 312.00 | 448.00 | |
| Accounts Payable | -3.00 | 1.00 | - - | 1.00 | - - | 4.00 | 9.00 | -10.00 | 1.00 | - - | -16.00 | -2.00 | -6.00 | 1.00 | 8.00 | |
| Short Term Debt | 4.00 | 5.00 | 3.00 | 4.00 | 4.00 | 2.00 | 9.00 | 1.00 | 1.00 | 13.00 | 2.00 | 293.00 | 3.00 | 7.00 | 53.00 | |
| Deferred Revenue | 75.00 | 74.00 | 36.00 | 35.00 | 48.00 | 54.00 | 67.00 | 51.00 | 106.00 | 160.00 | 118.00 | 108.00 | 98.00 | 91.00 | 151.00 | |
| Tax Payable | 7.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 32.00 | 1.00 | - - | 6.00 | 2.00 | |
| Other Current Liabilities | 26.00 | 19.00 | 27.00 | 23.00 | 34.00 | 39.00 | 44.00 | 60.00 | 91.00 | 77.00 | 136.00 | -128.00 | 127.00 | 195.00 | 217.00 | |
|
Non Current
|
243.00 | 200.00 | 237.00 | 288.00 | 370.00 | 582.00 | 606.00 | 679.00 | 678.00 | 1,200.00 | 1,275.00 | 1,257.00 | 1,599.00 | 1,649.00 | 2,155.00 | |
| Long Term Debt | 11.00 | 148.00 | 215.00 | 143.00 | 150.00 | 375.00 | 397.00 | 500.00 | 533.00 | 568.00 | 710.00 | 749.00 | 1,161.00 | 1,345.00 | 1,400.00 | |
| Leasing Obligations | 11.00 | 15.00 | 74.00 | 70.00 | 71.00 | 71.00 | 72.00 | 72.00 | 12.00 | 4.00 | 15.00 | 23,409.00 | 26.00 | 178.00 | 170.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | 125.00 | - - | 4.00 | 77.00 | 77.00 | 79.00 | 74.00 | 87.00 | 72.00 | 64.00 | 75.00 | 84.00 | 86.00 | 16.00 | 513.00 | |
| Equity | 312.00 | 244.00 | 171.00 | 182.00 | 378.00 | 257.00 | 200.00 | 99.00 | 418.00 | 1,187.00 | 1,685.00 | 843.00 | 772.00 | 573.00 | 386.00 | |
| Stockholders' Equity | 302.00 | 244.00 | 171.00 | 182.00 | 378.00 | 257.00 | 200.00 | 99.00 | 330.00 | 1,048.00 | 1,471.00 | 843.00 | 772.00 | 573.00 | 386.00 | |
| Retained Earnings | -696.00 | -756.00 | -841.00 | -906.00 | -967.00 | -1,006.00 | -1,094.00 | -1,181.00 | -1,187.00 | -967.00 | -707.00 | -1,249.00 | -1,159.00 | -1,429.00 | -1,795.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | 10.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 32.00 | |
| Profit | 155.00 | -61.00 | -84.00 | -65.00 | -60.00 | -38.00 | -88.00 | -86.00 | -5.00 | 273.00 | 294.00 | -487.00 | -29.00 | -270.00 | -366.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | 10.00 | - - | - - | - - | - - | - - | - - | - - | 87.00 | 139.00 | 214.00 | - - | - - | - - | - - | |
| Other Stockholders' Equity | 985.00 | 1,000.00 | 1,013.00 | 1,077.00 | 1,324.00 | 1,224.00 | 1,309.00 | 1,311.00 | 1,549.00 | 2,047.00 | 2,203.00 | 2,113.00 | 1,964.00 | 2,059.00 | 2,182.00 | |
| Loss Other Compr. Income | 2.00 | - - | - - | 12.00 | 21.00 | 39.00 | -13.00 | -30.00 | -31.00 | -32.00 | -25.00 | -21.00 | -32.00 | -57.00 | -32.00 |