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Short-term investments
$1,745,732K
Escrow deposit for
maturity of 0 percent...
$632,511K
Other current assets
$306,080K
Cash and cash
equivalents
$173,381K
Contracts receivable
$73,684K
Inventories
$5,557K
Total current assets
$2,936,945K
Right-of-use assets
$235,064K
Property, plant and
equipment, net
$142,401K
Deposits and other assets
$135,559K
Total assets
$3,449,969K
Total liabilities and
stockholders equity
$3,449,969K
Total liabilities
$2,958,555K
Total stockholders'
equity
$491,414K
Accumulated deficit
-$2,723,723K
Accumulated other
comprehensive loss
-$31,023K
Convertible senior notes,
net-Convertible Senior Notes...
$752,425K
Total current
liabilities
$716,591K
Convertible senior notes,
net-Convertible Senior Notes...
$568,540K
Liability related to sale
of future...
$557,765K
Long-term lease
liabilities
$259,215K
Long-term deferred
contract revenue
$75,745K
Long-term obligations
$28,274K
Additional paid-in capital
$3,245,994K
Common stock, 0.001 par
value 300,000,000...
$166K
0 percent
convertible senior notes due...
$432,500K
Accrued liabilities
$126,549K
Current portion of
deferred contract...
$69,199K
Accrued compensation
$36,049K
Accounts payable
$26,030K
Other current
liabilities
$23,390K
Income taxes payable
$2,874K
Back
Back
Balance Sheet
IONIS PHARMACEUTICALS INC (IONS)
IONIS PHARMACEUTICALS INC (IONS)
source: myfinsight.com