$IONS Balance Sheet | Understand Stock

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$IONS

$74.35 +$0.53 (0.72%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$173.4M -91.92% YoY	$372.3M -77.38% YoY	$338.3M -81.51% YoY	$297.3M -81.81% YoY	$2.145B 29.82% YoY	$1.646B -3.81% YoY	$1.829B 8.27% YoY	$1.635B -16.84% YoY	$1.652B -7.33% YoY	$1.711B 14.96% YoY	$1.690B 17.62% YoY	$1.966B -2.77% YoY	$1.783B -13.13% YoY	$1.488B -29.64% YoY	$1.437B -27.7% YoY	$2.022B -1.82% YoY	$2.052B 12.77% YoY	$2.115B 11.76% YoY	$1.987B -14.69% YoY
Cash & Equivalents	$173.4M -91.92% YoY	$372.3M 53.78% YoY	$338.3M 1.12% YoY	$297.3M 1.13% YoY	$2.145B 514.81% YoY	$242.1M -39.37% YoY	$334.6M -4.96% YoY	$294.0M -30.79% YoY	$348.9M 12.9% YoY	$399.3M 44.41% YoY	$352.1M 11.77% YoY	$424.8M -18.61% YoY	$309.0M -43.04% YoY	$276.5M -68.19% YoY	$315.0M -50.23% YoY	$521.9M -7.64% YoY	$542.5M 30.98% YoY	$869.2M 118.57% YoY	$633.0M -0.02% YoY
Short-Term Investments	$1.746B 41.52% YoY	$2.305B 64.25% YoY	$1.902B 27.23% YoY	$1.993B 48.63% YoY	$1.234B -5.35% YoY	$1.403B 7.02% YoY	$1.495B 11.75% YoY	$1.341B -12.99% YoY	$1.303B -11.57% YoY	$1.311B 8.24% YoY	$1.338B 19.26% YoY	$1.541B 2.74% YoY	$1.474B -2.38% YoY	$1.212B -2.75% YoY	$1.122B -17.17% YoY	$1.500B 0.39% YoY	$1.510B 7.4% YoY	$1.246B -16.65% YoY	$1.354B -20.16% YoY
Other Short-Term Assets	$306.1M 30.8% YoY	$237.1M 8.79% YoY	$243.7M 32.33% YoY	$226.1M 16.12% YoY	$234.0M 34.44% YoY	$217.9M 18.15% YoY	$184.2M 1.72% YoY	$194.7M 9.47% YoY	$174.1M 8.98% YoY	$184.4M 9.63% YoY	$181.1M 26.47% YoY	$177.9M 24.6% YoY	$159.7M 6.07% YoY	$168.3M 17.35% YoY	$143.2M 4.78% YoY	$142.8M 8.94% YoY	$150.6M 21.63% YoY	$143.4M 2.26% YoY	$136.6M -6.79% YoY
Inventory	$5.557M -51.69% YoY	$10.05M -19.69% YoY	$10.47M -63.2% YoY	$8.481M -70.47% YoY	$11.50M -61.99% YoY	$12.51M -55.98% YoY	$28.45M 10.99% YoY	$28.72M 12.47% YoY	$30.26M 36.3% YoY	$28.43M 29.01% YoY	$25.63M 24.17% YoY	$25.54M 28.91% YoY	$22.20M -7.62% YoY	$22.03M -11.18% YoY	$20.65M -9.97% YoY	$19.81M -17.79% YoY	$24.03M 8.25% YoY	$24.81M 12.75% YoY	$22.93M 3.29% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$73.68M 84.21% YoY	$66.06M -28.34% YoY	$24.61M 36.71% YoY	$52.58M 94.74% YoY	$40.00M 678.21% YoY	$92.19M -5.93% YoY	$18.00M -87.36% YoY	$27.00M -3.42% YoY	$5.140M -63.06% YoY	$98.00M 283.74% YoY	$142.4M 2042.96% YoY	$27.96M 314.1% YoY	$13.91M -46.73% YoY	$25.54M -58.74% YoY	$6.645M -26.72% YoY	$6.751M -71.88% YoY	$26.12M 11.63% YoY	$61.90M -18.77% YoY	$9.068M -76.75% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.937B 21.41% YoY	$2.991B 14.13% YoY	$2.519B -7.18% YoY	$2.577B 10.64% YoY	$2.419B 0.14% YoY	$2.620B -0.82% YoY	$2.714B 5.0% YoY	$2.329B -10.98% YoY	$2.416B -4.99% YoY	$2.642B 19.94% YoY	$2.585B 20.1% YoY	$2.617B 19.42% YoY	$2.543B 12.85% YoY	$2.203B -6.07% YoY	$2.152B -0.17% YoY	$2.191B -2.11% YoY	$2.253B 13.26% YoY	$2.345B 10.06% YoY	$2.156B -15.03% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$142.4M -45.65% YoY	$123.0M 30.55% YoY	$106.1M 28.62% YoY	$112.0M 47.49% YoY	$262.0M 259.91% YoY	$94.25M 32.67% YoY	$82.50M 16.32% YoY	$75.90M -17.17% YoY	$72.80M -14.52% YoY	$71.04M -4.38% YoY	$70.93M -60.77% YoY	$91.63M -48.23% YoY	$85.16M -52.08% YoY	$74.29M -62.11% YoY	$180.8M 0.37% YoY	$177.0M -1.28% YoY	$177.7M -1.48% YoY	$196.1M 0.96% YoY	$180.1M -0.75% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$135.6M 2.7% YoY	$171.6M 34.83% YoY	$166.0M 37.95% YoY	$132.1M 11.1% YoY	$132.0M 24.5% YoY	$127.3M 20.89% YoY	$120.3M 15.6% YoY	$118.9M 38.22% YoY	$106.0M 35.42% YoY	$105.3M 39.73% YoY	$104.1M 75.12% YoY	$86.03M 46.01% YoY	$78.30M 32.82% YoY	$75.34M 81.26% YoY	$59.43M 21.37% YoY	$58.92M 17.92% YoY	$58.95M 18.13% YoY	$41.57M 12.65% YoY	$48.97M -85.96% YoY
Total Long-Term Assets	$513.0M 30.21% YoY	$533.2M 39.08% YoY	$514.1M 39.99% YoY	$408.0M 12.78% YoY	$394.0M 13.14% YoY	$383.4M 10.1% YoY	$367.2M 5.13% YoY	$361.7M 2.08% YoY	$348.3M 1.65% YoY	$348.2M 5.14% YoY	$349.3M 29.45% YoY	$354.4M 33.73% YoY	$342.6M 28.81% YoY	$331.2M 24.21% YoY	$269.8M 4.13% YoY	$265.0M 2.45% YoY	$266.0M 2.61% YoY	$266.6M 2.91% YoY	$259.2M -53.61% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.937B 21.41% YoY	$2.991B 14.13% YoY	$2.519B -7.18% YoY	$2.577B 10.64% YoY	$2.419B 0.14% YoY	$2.620B -0.82% YoY	$2.714B 5.0% YoY	$2.329B -10.98% YoY	$2.416B -4.99% YoY	$2.642B 19.94% YoY	$2.585B 20.1% YoY	$2.617B 19.42% YoY	$2.543B 12.85% YoY	$2.203B -6.07% YoY	$2.152B -0.17% YoY	$2.191B -2.11% YoY	$2.253B 13.26% YoY	$2.345B 10.06% YoY	$2.156B -15.03% YoY
Total Long-Term Assets	$513.0M	$533.2M	$514.1M	$408.0M	$394.0M	$383.4M	$367.2M	$361.7M	$348.3M	$348.2M	$349.3M	$354.4M	$342.6M	$331.2M	$269.8M	$265.0M	$266.0M	$266.6M	$259.2M
Total Assets	$3.450B 22.64% YoY	$3.524B 17.32% YoY	$3.033B -1.56% YoY	$2.985B 10.92% YoY	$2.813B 1.78% YoY	$3.004B 0.45% YoY	$3.081B 5.01% YoY	$2.691B -9.42% YoY	$2.764B -4.2% YoY	$2.990B 18.0% YoY	$2.934B 21.14% YoY	$2.971B 20.97% YoY	$2.885B 14.53% YoY	$2.534B -2.98% YoY	$2.422B 0.29% YoY	$2.456B -1.64% YoY	$2.519B 12.03% YoY	$2.612B 9.28% YoY	$2.415B -21.99% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$26.03M 49.12% YoY	$28.08M -34.64% YoY	$14.33M 58.26% YoY	$22.80M 146.67% YoY	$17.46M 33.44% YoY	$42.96M 65.07% YoY	$9.052M 61.21% YoY	$9.243M -61.52% YoY	$13.08M 24.6% YoY	$26.03M 45.23% YoY	$5.615M -72.67% YoY	$24.02M 132.06% YoY	$10.50M -34.89% YoY	$17.92M 50.55% YoY	$20.55M 145.84% YoY	$10.35M -29.38% YoY	$16.13M 69.74% YoY	$11.90M -30.79% YoY	$8.357M -48.41% YoY
Accrued Expenses	$126.5M 23.18% YoY	$106.1M -2.17% YoY	$99.31M -20.17% YoY	$98.96M -13.45% YoY	$102.7M -3.12% YoY	$108.4M -26.68% YoY	$124.4M 4.56% YoY	$114.3M 9.15% YoY	$106.0M -5.9% YoY	$147.9M 5.56% YoY	$119.0M -7.06% YoY	$104.7M -34.26% YoY	$112.7M -2.66% YoY	$140.1M 7.79% YoY	$128.0M 18.52% YoY	$159.3M 51.2% YoY	$115.8M 7.2% YoY	$130.0M -17.69% YoY	$108.0M -1.01% YoY
Deferred Revenue	$69.20M -14.67% YoY	$73.76M -6.62% YoY	$76.99M 1.27% YoY	$75.91M -19.3% YoY	$81.10M -37.81% YoY	$78.99M -47.73% YoY	$76.02M -62.89% YoY	$94.07M -2.27% YoY	$130.4M 41.23% YoY	$151.1M 66.85% YoY	$204.8M 105.83% YoY	$96.25M N/A	$92.34M N/A	$90.58M -7.3% YoY	$99.51M N/A	N/A	N/A	$97.71M N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$432.5M N/A	$432.1M 261790.91% YoY	$630.9M 1333.89% YoY	$630.1M 1332.09% YoY	N/A	$165.0K 5.1% YoY	$44.00M 340.0% YoY	$44.00M 394.22% YoY	$44.38M 438.62% YoY	$157.0K 3.97% YoY	$10.00M 101.21% YoY	$8.903M 88.14% YoY	$8.239M 95.89% YoY	$151.0K -83.69% YoY	$4.970M -92.36% YoY	$4.732M -93.23% YoY	$4.206M -93.95% YoY	$926.0K -99.69% YoY	$65.05M 1021.47% YoY
Total Short-Term Liabilities	$716.6M 186.64% YoY	$781.6M 152.67% YoY	$903.5M 196.64% YoY	$897.2M 193.06% YoY	$250.0M -23.7% YoY	$309.3M -30.97% YoY	$304.6M -24.65% YoY	$306.2M 6.32% YoY	$327.6M 26.4% YoY	$448.1M 43.82% YoY	$404.2M 42.6% YoY	$288.0M 7.53% YoY	$259.2M 13.47% YoY	$311.6M 29.52% YoY	$283.5M 1.31% YoY	$267.8M -8.85% YoY	$228.5M -22.59% YoY	$240.6M -58.76% YoY	$279.8M 14.38% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.907B 52.44% YoY	$1.328B 10.45% YoY	$595.9M -51.75% YoY	$625.5M -49.23% YoY	$1.251B 1.63% YoY	$1.202B -3.11% YoY	$1.235B -3.46% YoY	$1.232B -6.33% YoY	$1.231B 3.93% YoY	$1.241B 5.55% YoY	$1.279B 2.38% YoY	$1.315B 5.36% YoY	$1.184B -5.09% YoY	$1.176B -4.26% YoY	$1.250B 0.63% YoY	$1.248B 0.62% YoY	$1.248B 43.29% YoY	$1.228B 134.45% YoY	$1.242B 52.39% YoY
Other Long-Term Liabilities	$28.27M -96.62% YoY	$354.4M -58.82% YoY	$28.79M -31.03% YoY	$59.07M 41.42% YoY	$836.0M 1900.0% YoY	$860.5M -7.07% YoY	$41.74M -14.48% YoY	$41.77M 154.16% YoY	$41.80M 458.3% YoY	$926.0M 12894.67% YoY	$48.80M -83.44% YoY	$16.44M -94.79% YoY	$7.487M -97.75% YoY	$7.126M -98.08% YoY	$294.7M -18.8% YoY	$315.2M -17.03% YoY	$333.1M -17.13% YoY	$371.4M -15.46% YoY	$362.9M -15.59% YoY
Total Long-Term Liabilities	$28.27M -98.65% YoY	$1.328B 10.45% YoY	$28.79M -31.03% YoY	$59.07M 41.42% YoY	$2.087B 4892.82% YoY	$1.202B -3.11% YoY	$41.74M -14.48% YoY	$41.77M 154.16% YoY	$41.80M 458.3% YoY	$1.241B 4.92% YoY	$48.80M -96.84% YoY	$16.44M -98.95% YoY	$7.487M -99.53% YoY	$1.183B -26.04% YoY	$1.544B -3.77% YoY	$1.564B -3.52% YoY	$1.581B 24.21% YoY	$1.599B 66.07% YoY	$1.605B 28.91% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$716.6M 186.64% YoY	$781.6M 152.67% YoY	$903.5M 196.64% YoY	$897.2M 193.06% YoY	$250.0M -23.7% YoY	$309.3M -30.97% YoY	$304.6M -24.65% YoY	$306.2M 6.32% YoY	$327.6M 26.4% YoY	$448.1M 43.82% YoY	$404.2M 42.6% YoY	$288.0M 7.53% YoY	$259.2M 13.47% YoY	$311.6M 29.52% YoY	$283.5M 1.31% YoY	$267.8M -8.85% YoY	$228.5M -22.59% YoY	$240.6M -58.76% YoY	$279.8M 14.38% YoY
Total Long-Term Liabilities	$28.27M -98.65% YoY	$1.328B 10.45% YoY	$28.79M -31.03% YoY	$59.07M 41.42% YoY	$2.087B 4892.82% YoY	$1.202B -3.11% YoY	$41.74M -14.48% YoY	$41.77M 154.16% YoY	$41.80M 458.3% YoY	$1.241B 4.92% YoY	$48.80M -96.84% YoY	$16.44M -98.95% YoY	$7.487M -99.53% YoY	$1.183B -26.04% YoY	$1.544B -3.77% YoY	$1.564B -3.52% YoY	$1.581B 24.21% YoY	$1.599B 66.07% YoY	$1.605B 28.91% YoY
Total Liabilities	$2.959B 26.6% YoY	$3.035B 25.65% YoY	$2.415B -0.14% YoY	$2.353B -3.05% YoY	$2.337B -5.29% YoY	$2.415B -7.22% YoY	$2.419B -7.63% YoY	$2.427B -4.54% YoY	$2.467B 2.87% YoY	$2.603B 32.76% YoY	$2.619B 43.28% YoY	$2.543B 38.85% YoY	$2.399B 32.56% YoY	$1.961B 6.58% YoY	$1.828B -3.01% YoY	$1.831B -4.33% YoY	$1.810B 15.4% YoY	$1.840B 18.98% YoY	$1.884B 10.03% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.724B 13.64% YoY	-$2.631B 16.95% YoY	-$2.402B 11.95% YoY	-$2.273B 13.38% YoY	-$2.397B 23.63% YoY	-$2.250B 25.27% YoY	-$2.145B 20.08% YoY	-$2.005B 22.31% YoY	-$1.939B 24.76% YoY	-$1.796B 25.62% YoY	-$1.787B 29.73% YoY	-$1.639B N/A	-$1.554B N/A	-$1.430B 23.25% YoY	-$1.377B N/A	N/A	N/A	-$1.160B 2.53% YoY	N/A
Common Stock	$3.246B 11.88% YoY	$3.146B 9.64% YoY	$3.046B 7.54% YoY	$2.933B 27.32% YoY	$2.901B 27.81% YoY	$2.869B 29.51% YoY	$2.832B 31.84% YoY	$2.304B 8.74% YoY	$2.270B 8.65% YoY	$2.215B 7.54% YoY	$2.148B 5.58% YoY	$2.118B N/A	$2.090B N/A	$2.060B 4.87% YoY	$2.035B N/A	N/A	N/A	$1.964B 3.63% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$491.4M 3.24% YoY	$489.1M -18.49% YoY	$618.0M -6.72% YoY	$631.7M 139.56% YoY	$476.0M 60.53% YoY	$600.0M 55.16% YoY	$662.5M 110.0% YoY	$263.7M -38.43% YoY	$296.5M -39.06% YoY	$386.7M -32.5% YoY	$315.5M -46.92% YoY	$428.3M -31.44% YoY	$486.6M -31.43% YoY	$572.9M -25.77% YoY	$594.4M 12.03% YoY	$624.7M 7.22% YoY	$709.6M 4.26% YoY	$771.7M 3.83% YoY	$530.5M -61.64% YoY
Total Liabilities & Shareholders Equity	$3.450B 22.64% YoY	$3.524B 17.32% YoY	$3.033B -1.56% YoY	$2.985B 10.92% YoY	$2.813B 1.78% YoY	$3.004B 0.45% YoY	$3.081B 5.01% YoY	$2.691B -9.42% YoY	$2.764B -4.2% YoY	$2.990B 18.0% YoY	$2.934B 21.14% YoY	$2.971B 20.97% YoY	$2.885B 14.53% YoY	$2.534B -2.98% YoY	$2.422B 0.29% YoY	$2.456B -1.64% YoY	$2.519B 12.03% YoY	$2.612B 9.28% YoY	$2.415B -21.99% YoY