Ionis Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ionis Pharmaceuticals's balance sheet done over the years? Its assets were worth $2,990,072,000 last year, which is more than in the previous period. 87% of Ionis Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $2,603,386,000, which means an increase by 33% compared compared to last year.
Debt to Assets
| 2014 | 955809000 | 698.02M | 73.03% |
|---|---|---|---|
| 2015 | 956105000 | 755.31M | 79% |
| 2016 | 912467000 | 812.90M | 89.09% |
| 2017 | 1322024000 | 903.30M | 68.33% |
| 2018 | 2667784000 | 1.48B | 55.5% |
| 2019 | 3233000000 | 1.54B | 47.88% |
| 2020 | 2390000000 | 1.54B | 64.73% |
| 2021 | 2612000000 | 1.84B | 70.44% |
| 2022 | 2534000000 | 1.96B | 77.39% |
| 2023 | 2990072000 | 2.60B | 87.07% |
0JDI.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 399.26M | 1.98B | 2.11B | 1.89B | 2.5B | 2.08B | 1.02B | 665.22M | 779.18M | 728.83M |
Short term investments | 1.93B | 1.71B | 1.24B | 1.49B | 1.81B | 1.80B | 893.08M | 2.41M | 24.79M | 81.88M |
Net receivables | 97.77M | 26M | 62M | 76M | 63M | 12.75M | 62.95M | 108.04M | 11.35M | 3.90M |
Inventory | 28.42M | 22.03M | 24.80M | 21.96M | 18.18M | 8.58M | 9.98M | 7.48M | 6.89M | 6.29M |
Other current assets | 184.44M | 190M | 168M | 162M | 158M | 111.05M | 73.08M | 22.25M | 14.77M | 15.69M |
Total current assets | 2.64B | 2.20B | 2.34B | 2.13B | 2.72B | 2.20B | 1.16B | 797.93M | 837.00M | 836.59M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 242.93M | 256M | 178M | 181M | 154M | 132.16M | 121.90M | 92.84M | 90.23M | 88.95M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 29.00M | 27.93M | 25.67M | 24.03M | 22.00M | 20.36M | 19.31M | 19.87M |
Long term investments | 42.99M | 40.37M | 15.61M | 15.06M | -331.23M | -314.82M | 0 | 0 | 0 | 0 |
Other non-current assets | 62.28M | 34.62M | 59.99M | 51.06M | 358M | 327.73M | 10.12M | 1.32M | 9.55M | 10.37M |
Total non-current assets | 348.21M | 331M | 267M | 260M | 512M | 459.89M | 154.04M | 114.53M | 119.10M | 119.21M |
Total assets | 2.99B | 2.53B | 2.61B | 2.39B | 3.23B | 2.66B | 1.32B | 912.46M | 956.10M | 955.80M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 151.12M | 91M | 98M | 108M | 118M | 160.25M | 106.46M | 51.28M | 67.32M | 54.59M |
Short term debt | 53.16M | 7.53M | 3.52M | 293.16M | 2.02M | 13.74M | 1.62M | 1.18M | 9.02M | 2.88M |
Total current liabilities | 448.09M | 312M | 241M | 290M | 273M | 280.29M | 224.74M | 133.78M | 148.87M | 115.33M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.91B | 1.34B | 1.16B | 749M | 710M | 568.21M | 546.08M | 500.63M | 463.92M | 454.9M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 16M | 86M | 84M | 75M | 64.75M | 167.79M | 87.28M | 0 | 0 |
Total non-current liabilities | 2.15B | 1.64B | 1.59B | 1.25B | 1.27B | 1.20B | 678.56M | 679.11M | 606.43M | 582.69M |
Total liabilities | 2.60B | 1.96B | 1.84B | 1.54B | 1.54B | 1.48B | 903.30M | 812.90M | 755.31M | 698.02M |
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