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Ionis Pharmaceuticals Inc (IONS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access IONS Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Ionis Pharmaceuticals Inc finances operations and invests in assets.
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https://api.csimarket.com/api/v1/companies/IONS/balance-sheets
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https://api.csimarket.com/api/v1/companies/IONS/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Jun 30 2025)
Assets
Cash & cash equivalent296.30
Short-term Investments, Total0.00
Cash & Short-term Investments296.00
Inventories28.58
Other Current Assets0.00
Total Current Assets2,361.50
Equipment/Property/Plant Net162.06
Long-term investments560.93
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent1,864.72
Total Assets2,912.59
Liabilities
Accounts Payable, Current AC27.11
Accrued Liabilities, Current116.18
Convertible Debt, Current LO0.00
Other Liabilities, Current291.89
Accrued Income Taxes, Current TA0.11
Total Current Liabilities435.29
Long-term debt0.00
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent2,083.66
Contract With Customer Liability Noncurrent75.75
Total Liabilities2,518.95
Stockholders' Equity
Common Stock Value0.17
Additional Paid In Capital Common Stock3,381.63
Retained Earnings / Accumulated Deficit-2,948.34
Accumulated Other Comprehensive Income-39.82
Other Equity-39.82
Common Stockholder's Equity393.64
Total Stockholder's Equity393.64
Liabilities & Stockholder's Equity2,912.59
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About Ionis Pharmaceuticals Inc Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: November 9, 2026
  • Source: form10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000874015-26-000271

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

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