IONIS PHARMACEUTICALS INC
For the period ended Dec 31, 2023. Filed Feb 21, 2024.
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FY2023 · Filed Feb 21, 2024
IONS$31.00-21.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(In thousands, except share data)
| December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $399,266 | $276,472 |
| Short-term investments | 1,931,935 | 1,710,397 |
| Contracts receivable | 97,778 | 25,538 |
| Inventories | 28,425 | 22,033 |
| Other current assets | 184,449 | 168,254 |
| Total current assets | 2,641,853 | 2,202,694 |
| Property, plant and equipment, net | 71,043 | 74,294 |
| Right-of-use assets | 171,896 | 181,544 |
| Deposits and other assets | 105,280 | 75,344 |
| Total assets | $2,990,072 | $2,533,876 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $26,027 | $17,921 |
| Accrued compensation | 67,727 | 49,178 |
| Accrued liabilities | 147,894 | 140,101 |
| Income taxes payable | 2,151 | 6,249 |
| 0.125 percent convertible senior notes, net | 44,332 | — |
| Current portion of deferred contract revenue | 151,128 | 90,577 |
| Other current liabilities | 8,831 | 7,535 |
| Total current liabilities | 448,090 | 311,561 |
| Long-term deferred contract revenue | 241,184 | 287,768 |
| 1.75 percent convertible senior notes, net | 562,285 | — |
| 0 percent convertible senior notes, net | 625,380 | 622,242 |
| 0.125 percent convertible senior notes, net | — | 544,504 |
| Liability related to sale of future royalties, net | 513,736 | — |
| Long-term lease liabilities | 170,875 | 178,941 |
| Long-term obligations | 41,836 | 15,973 |
| Total liabilities | 2,603,386 | 1,960,989 |
| Stockholders’ equity: | ||
| Common stock, $0.001 par value; 300,000,000 shares authorized, 144,340,526 and 142,057,736 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively | 144 | 142 |
| Additional paid-in capital | 2,215,098 | 2,059,850 |
| Accumulated other comprehensive loss | (32,645) | (57,480) |
| Accumulated deficit | (1,795,911) | (1,429,625) |
| Total stockholders’ equity | 386,686 | 572,887 |
| Total liabilities and stockholders’ equity | $2,990,072 | $2,533,876 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.