Ionis Pharmaceuticals Inc financial data

Symbol
IONS on Nasdaq
Location
2855 Gazelle Court, Carlsbad, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 586 % -12.6%
Quick Ratio 3.46 % -44.1%
Debt-to-equity 404 % -49.6%
Return On Equity -90.8 % -8475%
Return On Assets -9.03 % +29.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 159M shares +9.01%
Common Stock, Shares, Outstanding 159M shares +9.02%
Entity Public Float 5.74B USD +35.2%
Common Stock, Value, Issued 159K USD +8.9%
Weighted Average Number of Shares Outstanding, Basic 159M shares +9.03%
Weighted Average Number of Shares Outstanding, Diluted 182M shares +24.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 227M USD -30.2%
Revenue from Contract with Customer, Excluding Assessed Tax 944M USD +16.1%
Costs and Expenses 1.21B USD +2.73%
Operating Income (Loss) -267M USD +27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -274M USD +22.1%
Income Tax Expense (Benefit) -6.21M USD -147%
Net Income (Loss) Attributable to Parent -268M USD +26.7%
Earnings Per Share, Basic -1 USD/shares +30.2%
Earnings Per Share, Diluted -1 USD/shares +27%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 297M USD +1.13%
Inventory, Net 8.48M USD -70.5%
Other Assets, Current 226M USD +16.1%
Assets, Current 2.58B USD +10.6%
Property, Plant and Equipment, Net 112M USD +47.5%
Operating Lease, Right-of-Use Asset 164M USD -1.8%
Other Assets, Noncurrent 132M USD +11.1%
Assets 2.99B USD +10.9%
Accounts Payable, Current 22.8M USD +147%
Employee-related Liabilities, Current 46.6M USD +33%
Accrued Liabilities, Current 99M USD -13.4%
Contract with Customer, Liability, Current 75.9M USD -19.3%
Liabilities, Current 897M USD +193%
Contract with Customer, Liability, Noncurrent 125M USD -33.7%
Operating Lease, Liability, Noncurrent 164M USD -1.24%
Other Liabilities, Noncurrent 59.1M USD +41.4%
Liabilities 2.35B USD -3.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax -28M USD +19.7%
Retained Earnings (Accumulated Deficit) -2.27B USD -13.4%
Stockholders' Equity Attributable to Parent 632M USD +140%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 315M USD -46.9%
Liabilities and Equity 2.99B USD +10.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -151M USD -0.56%
Net Cash Provided by (Used in) Financing Activities 2.2M USD -90.7%
Net Cash Provided by (Used in) Investing Activities 170M USD +124%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 159M shares +9.02%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 22.1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 297M USD +1.13%
Interest Paid, Excluding Capitalized Interest, Operating Activities 92K USD -3.16%
Deferred Tax Assets, Valuation Allowance 1.13B USD +15.6%
Deferred Tax Assets, Gross 1.17B USD +14.5%
Operating Lease, Liability 171M USD -4.53%
Depreciation 2.23M USD -12.5%
Payments to Acquire Property, Plant, and Equipment 12.6M USD +180%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -261M USD +25.3%
Lessee, Operating Lease, Liability, to be Paid 260M USD -6.9%
Operating Lease, Liability, Current 9.06M USD +12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21M USD +1.88%
Lessee, Operating Lease, Liability, to be Paid, Year One 20.9M USD +2.31%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 89.4M USD -11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.1M USD +1.31%
Deferred Tax Assets, Operating Loss Carryforwards 95.9M USD +22.9%
Unrecognized Tax Benefits 41.2M USD -4.94%
Lessee, Operating Lease, Liability, to be Paid, Year Four 21M USD +0.83%
Amortization of Intangible Assets 582K USD -8.92%
Share-based Payment Arrangement, Expense 128M USD +11.5%
Interest Expense 16.6M USD -4.75%