NASDAQ:IONS
Ionis
- Stock
Last Close
74.10
06/11 21:01
Market Cap
6.98B
Beta: 0.54
Volume Today
2.63M
Avg: 904.55K
PE Ratio
−17.34
PFCF: −15.39
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 17.98M - | 28.36M 57.67% | 21.12M 25.52% | 24.89M 17.83% | 28.66M 15.17% | 16.07M 43.94% | 17.20M 7.05% | 11.90M 30.79% | 17.92M 50.55% | 26.03M 45.23% | 42.96M 65.07% | |
accumulated other comprehensive income loss | 39.75M - | -13.56M 134.13% | -30.36M 123.80% | -31.76M 4.61% | -32.02M 0.81% | -25.29M 21.01% | -21.07M 16.68% | -32.67M 55.04% | -57.48M 75.95% | -32.65M 43.21% | -30.81M 5.62% | |
cash and cash equivalents | 728.83M - | 779.18M 6.91% | 665.22M 14.63% | 1.02B 53.74% | 2.08B 103.78% | 2.50B 19.96% | 1.89B 24.32% | 2.12B 11.79% | 1.99B 6.05% | 399.27M 79.91% | 242.08M 39.37% | |
cash and short term investments | 810.71M - | 803.98M 0.83% | 667.64M 16.96% | 1.02B 53.18% | 2.08B 103.78% | 2.50B 19.96% | 1.89B 24.32% | 2.12B 11.79% | 1.99B 6.05% | 2.33B 17.32% | 2.30B 1.44% | |
common stock | 118K - | 120K 1.69% | 122K 1.67% | 125K 2.46% | 138K 10.40% | 140K 1.45% | 140K 0% | 141K 0.71% | 142K 0.71% | 144K 1.41% | 158K 9.72% | |
deferred revenue | 54.59M - | 67.32M 23.31% | 51.28M 23.83% | 106.47M 107.62% | 160.26M 50.52% | 118M 26.37% | 108M 8.47% | 98M 9.26% | 91M 7.14% | 151.13M 66.07% | 78.99M 47.73% | |
deferred revenue non current | 127.80M - | 134.31M 5.09% | 91.20M 32.10% | 72.71M 20.27% | 567.36M 680.33% | 490M 13.63% | 424M 13.47% | 352M 16.98% | 288M 18.18% | 241.18M 16.26% | ||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 19.88M - | 19.32M 2.82% | 20.36M 5.43% | 22.00M 8.05% | 24.03M 9.22% | 25.67M 6.83% | 27.94M 8.81% | 29.00M 3.82% | ||||
intangible assets | 19.88M - | 19.32M 2.82% | 20.36M 5.43% | 22.00M 8.05% | 24.03M 9.22% | 25.67M 6.83% | 27.94M 8.81% | 29.00M 3.82% | ||||
inventory | 6.29M - | 6.90M 9.68% | 7.49M 8.55% | 9.98M 33.29% | 8.58M 14.03% | 18.18M 111.84% | 21.96M 20.82% | 24.81M 12.93% | 22.03M 11.18% | 28.43M 29.01% | 12.51M 55.98% | |
long term debt | 375.50M - | 397.57M 5.88% | 500.63M 25.92% | 533.11M 6.49% | 568.22M 6.58% | 710M 24.95% | 749M 5.49% | 1.16B 55.01% | 1.34B 15.85% | 1.40B 4.12% | 1.25B 11.06% | |
long term investments | -314.83M - | -331.23M 5.21% | 42.99M - | |||||||||
net debt | -353.33M - | -381.61M 8.00% | -164.59M 56.87% | -489.60M 197.47% | -1.52B 209.61% | -1.79B 18.09% | -1.14B 36.15% | -954M 16.54% | -642M 32.70% | 1.05B 264.22% | 1.17B 11.40% | |
net receivables | 3.90M - | 11.36M 190.96% | 108.04M 851.42% | 62.95M 41.73% | 12.76M 79.73% | 63M 393.77% | 76M 20.63% | 62M 18.42% | 26M 58.06% | 97.78M 276.07% | 92.19M 5.72% | |
other assets | ||||||||||||
other current assets | 25.88M - | 33.03M 27.60% | 22.25M 32.63% | 82.31M 269.92% | 111.06M 34.92% | 158M 42.27% | 162M 2.53% | 168M 3.70% | 190M 13.10% | 184.45M 2.92% | 217.93M 18.15% | |
other current liabilities | 39.87M - | 44.17M 10.78% | 60.20M 36.29% | 91.77M 52.44% | 77.63M 15.41% | 136.91M 76.36% | -128.36M 193.76% | 127.57M 199.38% | 195.54M 53.28% | 217.77M 11.37% | 187.33M 13.98% | |
other liabilities | ||||||||||||
other non current assets | 10.38M - | 9.55M 7.95% | 1.32M 86.13% | 10.13M 664.45% | 327.74M 3,135.64% | 358M 9.23% | 51.06M 85.74% | 59.99M 17.49% | 75M 25.01% | 62.29M 16.95% | 127.28M 104.33% | |
other non current liabilities | 79.40M - | 74.56M 6.10% | 87.28M 17.07% | 72.75M 16.66% | 64.76M 10.98% | 75M 15.82% | 84M 12% | 86M 2.38% | 16M 81.40% | 513.74M 3,110.85% | 860.52M 67.50% | |
othertotal stockholders equity | 1.22B - | 1.31B 6.91% | 1.31B 0.16% | 1.55B 18.20% | 2.05B 32.09% | 2.20B 7.64% | 2.11B 4.10% | 1.96B 7.04% | 2.06B 4.86% | 2.18B 5.95% | 2.87B 31.45% | |
preferred stock | 32.65M - | |||||||||||
property plant equipment net | 88.96M - | 90.23M 1.43% | 92.84M 2.89% | 121.91M 31.30% | 132.16M 8.41% | 154M 16.53% | 181M 17.53% | 178M 1.66% | 256M 43.82% | 242.94M 5.10% | 256.11M 5.42% | |
retained earnings | -1.01B - | -1.09B 8.77% | -1.18B 7.91% | -1.19B 0.51% | -967.29M 18.54% | -707.53M 26.85% | -1.25B 76.58% | -1.16B 7.16% | -1.43B 23.25% | -1.80B 25.62% | -2.25B 25.27% | |
short term debt | 2.88M - | 9.03M 213.29% | 1.19M 86.88% | 1.62M 36.79% | 13.75M 748.18% | 2.03M 85.26% | 293.16M 14,369.94% | 3.53M 98.80% | 7.54M 113.70% | 53.16M 605.55% | ||
short term investments | 81.88M - | 24.79M 69.72% | 2.41M 90.26% | 893.09M 36,896.06% | 1.81B 102.14% | 1.82B 0.61% | 1.49B 17.70% | 1.25B 16.65% | 1.71B 37.30% | 1.93B 12.95% | 2.06B 6.40% | |
tax assets | 290.80M - | 305.56M 5.08% | ||||||||||
tax payables | 32.51M - | 1.32M 95.93% | 36K 97.28% | 6.25M 17,258.33% | 2.15M 65.58% | 34K 98.42% | ||||||
total assets | 955.81M - | 956.11M 0.03% | 912.47M 4.56% | 1.32B 44.88% | 2.67B 101.80% | 3.23B 21.19% | 2.39B 26.07% | 2.61B 9.29% | 2.53B 2.99% | 2.99B 18.00% | 3.00B 0.45% | |
total current assets | 836.60M - | 837.00M 0.05% | 797.93M 4.67% | 1.17B 46.38% | 2.21B 89.03% | 2.72B 23.24% | 2.13B 21.72% | 2.35B 10.09% | 2.20B 6.06% | 2.64B 19.92% | 2.62B 0.82% | |
total current liabilities | 115.33M - | 148.88M 29.08% | 133.78M 10.14% | 224.74M 67.99% | 280.29M 24.72% | 273M 2.60% | 290M 6.23% | 241M 16.90% | 312M 29.46% | 448.09M 43.62% | 309.32M 30.97% | |
total debt | 375.50M - | 397.57M 5.88% | 500.63M 25.92% | 533.11M 6.49% | 568.22M 6.58% | 710M 24.95% | 749M 5.49% | 1.16B 55.01% | 1.34B 15.85% | 1.45B 8.07% | 1.42B 2.54% | |
total investments | 81.88M - | 24.79M 69.72% | 2.41M 90.26% | 893.09M 36,896.06% | 1.81B 102.14% | 1.82B 0.61% | 1.49B 17.70% | 1.25B 16.65% | 1.71B 37.30% | 1.98B 15.83% | 2.06B 3.75% | |
total liabilities | 698.03M - | 755.32M 8.21% | 812.90M 7.62% | 903.30M 11.12% | 1.48B 63.91% | 1.55B 4.55% | 1.55B 0.06% | 1.84B 18.94% | 1.96B 6.58% | 2.60B 32.76% | 2.42B 7.22% | |
total liabilities and stockholders equity | 955.81M - | 956.11M 0.03% | 912.47M 4.56% | 1.32B 44.88% | 2.67B 101.80% | 3.23B 21.19% | 2.39B 26.07% | 2.61B 9.29% | 2.53B 2.99% | 2.99B 18.00% | 3.00B 0.45% | |
total non current assets | 119.21M - | 119.10M 0.09% | 114.53M 3.83% | 154.04M 34.49% | 459.90M 198.56% | 512M 11.33% | 260M 49.22% | 267M 2.69% | 331M 23.97% | 348.22M 5.20% | 383.38M 10.10% | |
total non current liabilities | 582.70M - | 606.44M 4.07% | 679.12M 11.98% | 678.56M 0.08% | 1.20B 76.89% | 1.27B 6.22% | 1.26B 1.41% | 1.60B 27.21% | 1.65B 3.13% | 2.16B 30.70% | 2.11B 2.29% | |
total stockholders equity | 257.78M - | 200.79M 22.11% | 99.56M 50.41% | 330.87M 232.32% | 1.05B 216.76% | 1.47B 40.35% | 843M 42.69% | 772M 8.42% | 573M 25.78% | 386.69M 32.52% | 588.35M 52.15% |
All numbers in USD (except ratios and percentages)