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Ionis Pharmaceuticals, Inc.$44.85($.38)(.84%)

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Balance Sheet for Ionis Pharmaceuticals, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $129.63 $84.69 $128.80
Marketable Securities $893.09 $582.95 $675.18
Receivables $62.96 $108.04 $11.36
Inventory $9.98 $7.49 $6.90
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $72.33 $14.76 $14.77
Total Current Assets $1,167.98 $797.93 $837.00
 
Property, Plant & Equipment $209.58 $172.92 $162.94
Accumulated Depreciation $87.68 $80.08 $72.71
Net Property, Plant & Equipment $121.91 $92.85 $90.23
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $22.00 $20.37 $19.32
Deposits & other assets $10.13 $1.33 $9.55
TOTAL ASSETS $1,322.02 $912.47 $956.11
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $24.89 $21.12 $28.36
Current Portion of Long-term Debt $1.62 $1.19 $9.03
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $91.77 $60.20 $44.17
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $106.47 $51.28 $67.32
Total Current Liabilities $224.74 $133.78 $148.88
 
Mortgages $59.77 $0.00 $0.00
Deferred Charges (taxes/income) $72.71 $14.93 $134.31
Convertible Debt $533.11 $500.64 $397.58
Long Term Debt $12.97 $91.20 $2.34
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $72.36 $72.22
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $903.31 $812.90 $755.32
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.13 $0.12 $0.12
Capital Surplus $1,549.90 $1,311.23 $1,309.11
Retained Earnings ($1,187.40) ($1,181.43) ($1,094.87)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $56.09 ($30.36) ($13.57)
SHAREHOLDERS' EQUITY $418.72 $99.57 $200.79
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,322.02 $912.47 $956.11




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