Ionis Pharmaceuticals, Inc.
IONSNASDAQHealthcare● Active
$73.54
$-0.94(-1.26%)
Market Cap$12.2B
P/E Ratio—
52W High$86.74
52W Low$34.78
Ionis Pharmaceuticals, Inc. (IONS) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IONS · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $2.68B | $2.30B | $2.33B | $2.00B | $2.13B |
| Net Receivables | $0.07B | $0.09B | $0.10B | $0.03B | $0.06B |
| Inventory | $0.01B | $0.01B | $0.01B | $0.02B | $0.02B |
| Total Current Assets | $2.99B | $2.62B | $2.64B | $2.20B | $2.35B |
| PP&E Net | $0.36B | $0.26B | $0.24B | $0.26B | $0.20B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.03B |
| Total Assets | $3.52B | $3.00B | $2.99B | $2.53B | $2.61B |
| Liabilities | |||||
| Short-Term Debt | $0.45B | $0.01B | $0.05B | $0.01B | $0.00B |
| Accounts Payable | $0.03B | $0.04B | $0.03B | $0.02B | $0.01B |
| Total Current Liabilities | $0.78B | $0.31B | $0.45B | $0.31B | $0.24B |
| Long-Term Debt | $1.90B | $1.25B | $1.23B | $1.18B | $1.23B |
| Total Liabilities | $3.03B | $2.42B | $2.60B | $1.96B | $1.84B |
| Stockholders Equity | |||||
| Retained Earnings | ($2.63B) | ($2.25B) | ($1.80B) | ($1.43B) | ($1.16B) |
| Total Stockholders Equity | $0.49B | $0.59B | $0.39B | $0.57B | $0.77B |
| Total Liab & Equity(computed) | $3.52B | $3.00B | $2.99B | $2.53B | $2.61B |
| Debt Summary | |||||
| Total Debt | $2.61B | $1.42B | $1.45B | $1.37B | $1.25B |
| Net Debt | $2.24B | $1.17B | $1.05B | $1.09B | $0.38B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Ionis Pharmaceuticals, Inc. (IONS) Balance Sheet
Ionis Pharmaceuticals, Inc. (IONS) balance sheet shows total assets of $3.52B with cash of $2.68B. Total liabilities are $3.03B, total debt $2.61B, and stockholders equity $0.49B.
Frequently asked questions
IONS · 4 questionsIonis Pharmaceuticals, Inc. has total debt of $2.61B with net debt of $2.24B.
IONS total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10