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Ionis Pharmaceuticals Inc (IONS) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Ionis Pharmaceuticals Inc finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent338.34
Short-term Investments, Total1,901.83
Cash & Short-term Investments2,239.00
Inventories10.47
Other Current Assets268.35
Total Current Assets2,518.99
Equipment/Property/Plant Net106.12
Intangible Assets0.00
Other Assets, Noncurrent407.98
Total Assets3,033.09
Liabilities
Accounts Payable, Current AC14.33
Accrued Liabilities, Current156.33
Convertible Debt, Current LO630.91
Other Liabilities, Current101.79
Accrued Income Taxes, Current TA0.10
Total Current Liabilities903.46
Long-term debt0.00
Convertible Debt, Noncurrent LO567.12
Total Long-term Debt567.12
Other liabilities, Noncurrent944.55
Contract With Customer Liability Noncurrent125.10
Total Liabilities2,415.12
Stockholders' Equity
Common Stock Value0.16
Additional Paid In Capital Common Stock3,045.59
Retained Earnings / Accumulated Deficit-2,401.80
Other Equity-25.98
Common Stockholder's Equity617.97
Total Stockholder's Equity617.97
Liabilities & Stockholder's Equity3,033.09
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About Ionis Pharmaceuticals Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: form10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000874015-26-000115

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.