Ionis Pharmaceuticals Inc (IONS) - Total Liabilities

Latest as of June 2026: $2.56 Billion USD

Based on the latest financial reports, Ionis Pharmaceuticals Inc (IONS) has total liabilities worth $2.56 Billion USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore IONS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Ionis Pharmaceuticals Inc - Total Liabilities Trend (1990–2025)

This chart illustrates how Ionis Pharmaceuticals Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Ionis Pharmaceuticals Inc's balance sheet.

Ionis Pharmaceuticals Inc Competitors by Total Liabilities

The table below lists competitors of Ionis Pharmaceuticals Inc ranked by their total liabilities.

Company Country Total Liabilities
Wisetech Global Ltd
AU:WTC
Australia AU$4.67 Billion
Riot Platforms, Inc.
NASDAQ:RIOT
USA $1.08 Billion
Meridian Energy Ltd
AU:MEZ
Australia AU$6.24 Billion
Henry Schein Inc
NASDAQ:HSIC
USA $6.48 Billion
Suzhou Maxwell Technologies Co Ltd Class A
SHE:300751
China CN¥15.12 Billion
Glaukos Corp
NYSE:GKOS
USA $222.40 Million
Ternium SA ADR
NYSE:TX
USA $7.74 Billion
Yes Bank Limited
NSE:YESBANK
India Rs4.11 Trillion

Liability Composition Analysis (1990–2025)

This chart breaks down Ionis Pharmaceuticals Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See IONS net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 7.88 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 5.81 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.85 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Ionis Pharmaceuticals Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ionis Pharmaceuticals Inc (1990–2025)

The table below shows the annual total liabilities of Ionis Pharmaceuticals Inc from 1990 to 2025.

Year Total Liabilities Change
2025-12-31 $3.03 Billion +25.65%
2024-12-31 $2.42 Billion -7.22%
2023-12-31 $2.60 Billion +32.76%
2022-12-31 $1.96 Billion +6.58%
2021-12-31 $1.84 Billion +18.94%
2020-12-31 $1.55 Billion -0.06%
2019-12-31 $1.55 Billion +4.55%
2018-12-31 $1.48 Billion +63.91%
2017-12-31 $903.30 Million +11.12%
2016-12-31 $812.90 Million +7.62%
2015-12-31 $755.32 Million +8.21%
2014-12-31 $698.03 Million +48.91%
2013-12-31 $468.77 Million +29.17%
2012-12-31 $362.92 Million +15.78%
2011-12-31 $313.46 Million +2.46%
2010-12-31 $305.94 Million -13.85%
2009-12-31 $355.12 Million -24.43%
2008-12-31 $469.90 Million +89.01%
2007-12-31 $248.62 Million +57.35%
2006-12-31 $158.00 Million -3.48%
2005-12-31 $163.71 Million -41.65%
2004-12-31 $280.56 Million +4.78%
2003-12-31 $267.76 Million -5.45%
2002-12-31 $283.21 Million +46.01%
2001-12-31 $193.96 Million +65.94%
2000-12-31 $116.89 Million +14.25%
1999-12-31 $102.31 Million +2.00%
1998-12-31 $100.30 Million +20.84%
1997-12-31 $83.00 Million +93.47%
1996-12-31 $42.90 Million +81.01%
1995-12-31 $23.70 Million +15.05%
1994-12-31 $20.60 Million +1.48%
1993-12-31 $20.30 Million +29.30%
1992-12-31 $15.70 Million +8.28%
1991-12-31 $14.50 Million +457.69%
1990-12-31 $2.60 Million --

About Ionis Pharmaceuticals Inc

NASDAQ:IONS USA Biotechnology
Market Cap
$7.85 Billion
Market Cap Rank
#2664 Global
#968 in USA
Share Price
$47.25
Change (1 day)
-8.15%
52-Week Range
$47.25 - $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; DAWNZERA for prophylaxis to prevent attacks of hereditary angioedema in adults; WAINUA for the treatment of the polyneuropathy of heredita… Read more