Ionis Pharma Balance Sheet - Annual (NASDAQ:IONS)

Add to My Stocks
$50.8 $0.82 (1.64%) IONS stock closing price Sep 20, 2018 (Closing)

The financial analysis of a company like Ionis Pharma involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Ionis Pharma stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Ionis Pharma balance sheet indicates an asset turnover ratio of 0.27 and debt to equity ratio of 0.69. Also check Ionis Pharma revenue and Ionis Pharma operating cash flow for the same period.

View latest 10 year balance sheet data to check Ionis Pharma financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash129.63M84.68M128.79M142.99M159.97M124.48M65.47M70.05M105.25M217.91M
Marketable Securities893.08M582.95M675.17M667.71M548.88M283.58M278.18M402.3M469.05M273.08M
Receivables62.95M108.04M11.35M3.9M11.1M-6.92M1.24M10.89M4.12M
Inventory9.98M7.48M6.89M6.29M8.03M6.12M4.13M2.48M2.76M2.71M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets72.33M14.76M14.77M15.69M7.51M8.72M5.41M7.05M8.14M20.54M
Total Current Assets
1.17B797.93M837M836.59M735.51M423.43M360.13M483.13M596.12M518.38M
Property Plant & Equipment209.58M172.92M162.93M155.01M146.62M145.54M144.03M76.52M63.69M49.8M
Accumulated Depreciation87.67M80.07M72.7M66.05M60.43M54.46M47.42M40.82M36.35M32.43M
Net Property Plant & Equipment
121.9M92.84M90.23M88.95M86.19M91.08M96.61M35.7M27.33M17.37M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles22M20.36M19.31M19.87M20.08M25.22M25.29M28.1M30.45M33.12M
Deposits & Other Assets10.12M1.32M9.55M10.37M5.35M5.93M2.84M3.52M3.26M5.27M
Total Assets
1.32B912.46M956.1M955.8M847.15M545.68M484.89M550.47M657.18M574.15M
Notes Payable----------
Accounts Payable24.88M21.12M28.35M17.98M11M10.23M8.3M6.52M4.69M5.71M
Current Portion Long-Term Debt1.62M1.18M9.02M2.88M4.4M4.87M3.39M5.64M4.27M2.06M
Current Portion Capital Leases----------
Accrued Expenses91.76M60.19M44.17M42.75M34.26M23.27M27.83M19.22M19.47M16.39M
Income Taxes Payable--------7.32M-
Other Current Liabilities106.46M51.28M67.32M51.71M48.13M35.92M36.58M74.5M75.68M100.53M
Total Current Liabilities
224.74M133.78M148.87M115.33M97.81M74.32M76.11M105.89M111.44M124.69M
Mortgages59.77M---------
Deferred Taxes/Income72.7M14.92M134.3M127.79M142.79M66.65M17.47M50.41M107.09M172.76M
Convertible Debt533.11M500.63M397.57M375.5M150.33M143.99M141.44M132.89M125.1M162.5M
Long-Term Debt12.97M91.19M2.34M7.66M6.54M7.4M4.12M5.72M11.47M9.93M
Non-Current Capital Leases----------
Other Long-Term Liabilities-72.35M72.21M71.73M71.28M70.55M74.3M11.01M--
Total Liabilities
903.3M812.9M755.31M698.02M468.76M362.92M313.46M305.93M355.11M507.05M
Minority Interest---------37.15M
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.55B1.31B1.31B1.22B1.32B1.08B1.01B1B985.62M905.72M
Retained Earnings-1.19B-1.18B-1.09B-1.01B-967.61M-906.96M-841.48M-756.68M-696.15M-839.7M
Treasury Stock----------
Other Liabilities56.08M-30.35M-13.56M39.74M21.08M12.48M-0.77M-12.49M-
Shareholders Equity418.71M99.56M200.79M257.78M378.39M182.76M171.43M244.54M302.06M67.09M
Total Liabilities & Shareholders Equity1.32B912.46M956.1M955.8M847.15M545.68M484.89M550.47M657.18M574.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

The latest Ionis Pharma stock price, and Ionis Pharma historical stock prices show the stock price movement over time, and the Ionis Pharma PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Ionis Pharma company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Ionis Pharma had total assets of $1.32B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Ionis Pharma is $903.3M. Shareholders' equity comes under liabilities as it is money the company owes the holders of IONS stock.

Ionis Pharma Balance Sheet - Key Ratios

Current ratio
8.38
Debt to equity ratio
0.69
Asset turnover ratio
0.27
Receivables turnover
13.22
Price to book ratio
14.62