Ionis Pharmaceuticals Inc (IONS) - Total Assets

Latest as of September 2025: $3.03 Billion USD

Based on the latest financial reports, Ionis Pharmaceuticals Inc (IONS) holds total assets worth $3.03 Billion USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore IONS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Ionis Pharmaceuticals Inc - Total Assets Trend (1990–2024)

This chart illustrates how Ionis Pharmaceuticals Inc's total assets have evolved over time, based on quarterly financial data. Check asset resilience ratio of Ionis Pharmaceuticals Inc to evaluate the company's liquid asset resilience ratio.

Ionis Pharmaceuticals Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

Ionis Pharmaceuticals Inc's total assets of $3.03 Billion consist of 87.2% current assets and 12.8% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 8.1%
Accounts Receivable $92.19 Million 3.1%
Inventory $12.51 Million 0.4%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (1990–2024)

This chart illustrates how Ionis Pharmaceuticals Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Ionis Pharmaceuticals Inc (IONS) market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Ionis Pharmaceuticals Inc's current assets represent 87.2% of total assets in 2024, an increase from 44.2% in 1990.
  • Cash Position: Cash and equivalents constituted 8.1% of total assets in 2024, down from 41.9% in 1990.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 1990.
  • Asset Diversification: The largest asset category is accounts receivable at 3.1% of total assets.

Ionis Pharmaceuticals Inc Competitors by Total Assets

Key competitors of Ionis Pharmaceuticals Inc based on total assets are shown below.

Company Country Total Assets
Royalty Pharma Plc
NASDAQ:RPRX
USA $19.82 Billion
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
USA $7.59 Billion
Halozyme Therapeutics Inc
NASDAQ:HALO
USA $2.22 Billion
Inhibrx Biosciences, Inc.
NASDAQ:INBX
USA $146.48 Million
Innovita Biological Technology Co. Ltd. A
SHG:688253
China CN¥2.23 Billion
Hyundai Bioscience Co. Ltd
KQ:048410
Korea ₩130.74 Billion
Shouyao Holdings (Beijing) Co. Ltd. A
SHG:688197
China CN¥772.57 Million
Lifecome Biochemistry Co Ltd
SHE:002868
China CN¥773.72 Million

Ionis Pharmaceuticals Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.79 8.91 7.34
Quick Ratio 2.78 8.82 7.27
Cash Ratio 0.00 0.00 0.00
Working Capital $1.62 Billion $2.41 Billion $1.84 Billion

Ionis Pharmaceuticals Inc - Advanced Valuation Insights

This section examines the relationship between Ionis Pharmaceuticals Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 22.09
Latest Market Cap to Assets Ratio 4.12
Asset Growth Rate (YoY) 0.5%
Total Assets $3.00 Billion
Market Capitalization $12.39 Billion USD

Valuation Analysis

Premium Asset Valuation: The market values Ionis Pharmaceuticals Inc's assets at a significant premium (4.12x), suggesting investors see substantial growth potential or unique competitive advantages.

Positive Asset Growth: Ionis Pharmaceuticals Inc's assets grew by 0.5% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Ionis Pharmaceuticals Inc (1990–2024)

The table below shows the annual total assets of Ionis Pharmaceuticals Inc from 1990 to 2024.

Year Total Assets Change
2024-12-31 $3.00 Billion +0.45%
2023-12-31 $2.99 Billion +18.00%
2022-12-31 $2.53 Billion -2.99%
2021-12-31 $2.61 Billion +9.29%
2020-12-31 $2.39 Billion -26.07%
2019-12-31 $3.23 Billion +21.19%
2018-12-31 $2.67 Billion +101.80%
2017-12-31 $1.32 Billion +44.88%
2016-12-31 $912.47 Million -4.56%
2015-12-31 $956.11 Million +0.03%
2014-12-31 $955.81 Million +12.83%
2013-12-31 $847.16 Million +55.25%
2012-12-31 $545.69 Million +12.54%
2011-12-31 $484.89 Million -11.91%
2010-12-31 $550.48 Million -16.24%
2009-12-31 $657.18 Million +14.46%
2008-12-31 $574.15 Million +121.80%
2007-12-31 $258.86 Million +1.15%
2006-12-31 $255.91 Million +53.82%
2005-12-31 $166.37 Million -20.18%
2004-12-31 $208.43 Million -37.77%
2003-12-31 $334.94 Million -23.65%
2002-12-31 $438.68 Million +5.18%
2001-12-31 $417.06 Million +127.58%
2000-12-31 $183.26 Million +77.73%
1999-12-31 $103.11 Million +7.29%
1998-12-31 $96.10 Million -18.49%
1997-12-31 $117.90 Million +16.39%
1996-12-31 $101.30 Million +1.71%
1995-12-31 $99.60 Million +49.55%
1994-12-31 $66.60 Million -15.48%
1993-12-31 $78.80 Million +41.98%
1992-12-31 $55.50 Million -24.59%
1991-12-31 $73.60 Million +1611.63%
1990-12-31 $4.30 Million --

About Ionis Pharmaceuticals Inc

NASDAQ:IONS USA Biotechnology
Market Cap
$12.39 Billion
Market Cap Rank
#1919 Global
#712 in USA
Share Price
$76.49
Change (1 day)
+0.55%
52-Week Range
$33.46 - $86.50
All Time High
$86.50
About

Ionis Pharmaceuticals, Inc., a commercial-stage biotechnology company, provides RNA-targeted medicines in the United States. The company offers TRYNGOLZA reduces triglyceride levels in adults with familial chylomicronemia syndrome (FCS) and acute pancreatitis; WAINUA for the treatment of the polyneuropathy of hereditary transthyretin-medicated amyloidosis (ATTRv-PN) in adults; and SPINRAZA for pe… Read more