IONIS PHARMACEUTICALS INC Cash and Equivalents

Quick Answer

IONIS PHARMACEUTICALS INC reported Cash and Equivalents of $372.26 million for fiscal year 2025.

IONIS PHARMACEUTICALS INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $372.26M +53.8%
2024 $242.08M -39.4%
2023 $399.27M +44.4%
2022 $276.47M -68.2%
2021 $869.19M +118.6%
2020 $397.66M -41.8%
2019 $683.29M +145.1%
2018 $278.82M +115.1%
2017 $129.63M +53.1%
2016 $84.69M -34.2%
2015 $128.80M -9.9%
2014 $143.00M -10.6%
2013 $159.97M +28.5%
2012 $124.48M +90.1%
2011 $65.48M -6.5%
2010 $70.05M -33.4%
2009 $105.25M -53.0%
2008 $223.99M +61.6%
2007 $138.61M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $338.34M +1.1% +13.8%
June 30, 2025 $297.30M +1.1% +12.5%
March 31, 2025 $264.19M -24.3% +9.1%
December 31, 2024 $242.08M -39.4% -27.7%
September 30, 2024 $334.61M -5.0% +13.8%
June 30, 2024 $293.99M -30.8% -15.7%
March 31, 2024 $348.89M +12.9% -12.6%
December 31, 2023 $399.27M +44.4% +13.4%
  • IONIS PHARMACEUTICALS INC showed an increase of +53.8% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2007–2025 period, IONIS PHARMACEUTICALS INC’s cash and equivalents has grown by 168.6% (from $138.61 million to $372.26 million).
  • The most recent figure is from IONIS PHARMACEUTICALS INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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