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IONIS PHARMACEUTICALS INC

For the period ended Dec 31, 2023. Filed Feb 21, 2024.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 21, 2024

IONS$28.19-9.1%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statements of Stockholders’ Equity

Common Stock · Additional · Accumulated Other · Accumulated · Total Ionis Stockholders’
DescriptionSharesAmountPaid in CapitalComprehensive LossDeficitEquity
Balance at December 31, 2020140,366$140$1,895,519$(21,071)$(1,131,306)$743,282
Net loss————(28,597)(28,597)
Change in unrealized losses, net of tax———(11,486)—(11,486)
Foreign currency translation———(111)—(111)
Issuance of common stock in connection with employee stock plans1,132111,563——11,564
Issuance of warrants——89,752——89,752
Purchase of note hedges——(136,620)——(136,620)
Stock-based compensation expense——120,678——120,678
Payments of tax withholdings related to vesting of employee stock awards and exercise of employee stock options(288)—(16,725)——(16,725)
Balance at December 31, 2021141,210$141$1,964,167$(32,668)$(1,159,903)$771,737
Net loss————(269,722)(269,722)
Change in unrealized losses, net of tax———(24,395)—(24,395)
Foreign currency translation———(417)—(417)
Issuance of common stock in connection with employee stock plans1,19416,372——6,373
Stock-based compensation expense——100,264——100,264
Payments of tax withholdings related to vesting of employee stock awards and exercise of employee stock options(346)—(10,953)——(10,953)
Balance at December 31, 2022142,058$142$2,059,850$(57,480)$(1,429,625)$572,887
Net loss————(366,286)(366,286)
Change in unrealized gains, net of tax———24,484—24,484
Foreign currency translation———351—351
Issuance of common stock in connection with employee stock plans2,283249,439——49,441
Stock-based compensation expense——105,809——105,809
Balance at December 31, 2023144,341$144$2,215,098$(32,645)$(1,795,911)$386,686
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.