Ionis Pharmaceuticals, Inc.

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 103.1 183.256 417.061 438.683 334.942 208.425 166.373 255.907 258.858 574.15 657.184 550.477 484.894 545.686 847.156 955.809 956.105 912.467 1 322.024 2 667.784 3 233.0 2 390.0 2 612.0 2 534.0 2 990.072 3 003.675
Aktywa trwałe (mln) 43.9 50.052 88.245 118.503 95.381 82.816 60.515 49.704 51.541 55.766 61.058 67.34 124.755 122.248 111.646 119.212 119.102 114.535 154.04 459.898 512.0 260.0 267.0 331.0 348.219 383.385
Rzeczowe aktywa trwałe netto 23.9 22.625 28.245 59.094 34.79 28.454 9.13 7.157 7.131 17.371 27.338 35.703 96.615 91.084 86.198 88.958 90.233 92.845 121.907 132.16 154.0 181.0 178.0 256.0 242.939 256.107
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 11.3 13.815 49.096 49.653 50.737 45.201 42.543 38.271 36.859 33.121 30.451 15.821 16.259 25.225 20.089 19.876 19.316 20.365 22.004 24.032 25.674 27.937 29.005 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 11.3 13.815 49.096 49.653 50.737 45.201 42.543 38.271 36.859 33.121 30.451 15.821 16.259 25.225 20.089 19.876 19.316 20.365 22.004 24.032 25.674 27.937 29.005 0.0 0.0 0.0
Należności netto 5.4 3.346 10.36 14.906 2.657 10.048 3.918 2.395 6.177 4.121 10.899 1.242 6.921 0.522 11.102 3.903 11.356 108.043 62.955 12.759 63.0 76.0 62.0 26.0 97.778 92.188
Inwestycje długoterminowe 0.0 0.0 1.307 0.57 1.375 5.307 5.641 0.0 0.0 0.0 0.0 0.87 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (314.828) (331.231) 15.062 15.615 40.372 42.991 0.0
Aktywa obrotowe 59.2 133.204 328.816 320.18 239.561 125.609 105.858 206.203 207.317 518.384 596.126 483.137 360.139 423.438 735.51 836.597 837.003 797.932 1 167.984 2 207.886 2 721.0 2 130.0 2 345.0 2 203.0 2 641.853 2 620.29
Środki pieniężne i Inwestycje 52.8 127.262 312.018 289.353 215.504 103.883 94.389 193.333 193.719 490.998 574.312 472.353 343.664 408.068 708.857 810.713 803.975 667.637 1 022.715 2 084.072 2 500.0 1 892.0 2 115.0 1 987.0 2 331.201 2 297.656
Zapasy 0.0 0.0 0.0 11.09 13.995 2.722 0.951 0.861 2.817 2.718 2.768 2.484 4.139 6.121 8.033 6.29 6.899 7.489 9.982 8.582 18.18 21.965 24.806 22.033 28.425 12.512
Inwestycje krótkoterminowe 17.5 87.647 185.007 187.497 182.387 76.633 90.739 78.819 55.105 273.08 469.057 402.301 278.187 33.622 52.096 81.881 24.792 2.414 893.085 1 805.252 1 816.257 1 494.711 1 245.782 1 710.397 1 931.935 2 055.579
Środki pieniężne i inne aktywa pieniężne 35.3 39.615 127.011 101.856 33.117 27.25 3.65 114.514 138.614 217.918 105.255 70.052 65.477 374.446 656.761 728.832 779.183 665.223 1 022.715 2 084.072 2 500.0 1 892.0 2 115.0 1 987.0 399.266 242.077
Należności krótkoterminowe 3.1 2.231 6.126 5.524 3.72 6.967 2.095 4.288 4.507 5.71 4.696 6.523 8.3 10.239 11.009 17.984 28.355 21.12 24.886 28.66 16.067 17.199 11.904 17.921 26.027 42.964
Dług krótkoterminowy 3.9 4.607 9.837 21.435 16.477 10.546 7.835 7.514 7.238 2.065 4.27 5.645 3.39 4.879 4.408 2.882 9.029 1.185 1.621 13.749 2.026 293.161 3.526 7.535 53.163 0.0
Zobowiązania krótkoterminowe 15.0 14.636 48.247 75.95 45.557 43.416 23.793 25.139 62.205 124.698 111.444 105.89 76.112 74.322 97.812 115.332 148.876 133.784 224.741 280.294 273.0 290.0 241.0 312.0 448.09 309.318
Rozliczenia międzyokresowe 0.0 0.0 22.696 33.674 14.684 14.19 1.514 1.044 33.205 92.662 75.681 74.502 36.584 35.925 48.135 54.595 67.322 51.28 106.465 160.256 118.0 108.0 98.0 91.0 151.128 78.989
Zobowiązania długoterminowe 87.3 102.254 145.715 207.256 222.207 237.142 139.915 132.866 186.41 345.204 243.675 200.045 237.348 288.598 370.954 582.697 606.439 679.118 678.564 1 200.33 1 275.0 1 257.0 1 599.0 1 649.0 2 155.296 2 106.006
Rezerwy z tytułu odroczonego podatku 0.0 0.0 (20.005) (139.363) (8.81) (0.531) 0.0 0.044 (23.548) (172.766) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 125.71 67.893 88.397 111.611 14.915 7.822 0.362 9.938 11.478 15.867 74.002 70.55 71.288 71.731 72.217 72.359 12.974 4.914 15.543 23409.0 26.378 178.0 170.875 0.0
Zobowiązania ogółem 102.3 116.89 193.962 283.206 267.764 280.558 163.708 158.005 248.615 469.902 355.119 305.935 313.46 362.92 468.766 698.029 755.315 812.902 903.305 1 480.624 1 548.0 1 547.0 1 840.0 1 961.0 2 603.386 2 415.324
Kapitał własny 0.8 66.366 223.099 155.477 67.178 (72.133) 2.665 68.563 0.872 67.092 302.065 244.542 171.434 182.766 378.39 257.78 200.79 99.565 330.872 1 187.16 1 685.0 843.0 772.0 573.0 386.686 588.351
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 29.339 9.371 37.156 10.343 0.0 0.0 0.0 0.0 0.0 0.0 0.0 87.847 139.081 214.0 0.0 0.0 0.0 0.0 0.0
Pasywa 103.1 183.256 417.061 438.683 334.942 208.425 166.373 255.907 258.858 574.15 657.184 550.477 484.894 545.686 847.156 955.809 956.105 912.467 1 322.024 2 667.784 3 233.0 2 390.0 2 612.0 2 534.0 2 990.072 3 003.675
Inwestycje 17.5 87.647 186.314 188.067 183.762 81.94 96.38 78.819 55.105 273.08 469.057 403.171 278.187 33.622 52.096 81.881 24.792 2.414 893.085 1 805.252 1 816.257 1 494.711 1 245.782 1 710.397 1 981.227 2 055.579
Dług (mln) 91.2 106.861 135.547 228.691 229.874 247.157 147.75 140.336 170.1 174.503 11.478 154.407 218.84 143.99 150.334 375.5 397.575 500.635 533.111 568.215 710.0 749.0 1 161.0 1 345.0 1 453.539 1 407.29
Środki pieniężne i inne aktywa pieniężne 35.3 39.615 127.011 101.856 33.117 27.25 3.65 114.514 138.614 217.918 105.255 70.052 65.477 374.446 656.761 728.832 779.183 665.223 1 022.715 2 084.072 2 500.0 1 892.0 2 115.0 1 987.0 399.266 242.077
Dług netto 55.9 67.246 8.536 126.835 196.757 219.907 144.1 25.822 31.486 (43.415) (93.777) 84.355 153.363 (230.456) (506.427) (353.332) (381.608) (164.588) (489.604) (1 515.857) (1 790.0) (1 143.0) (954.0) (642.0) 1 054.273 1 165.213
Ticker IONS IONS IONS IONS IONS IONS IONS IONS IONS IONS IONS IONS IONS IONS IONS IONS IONS IONS IONS IONS IONS IONS IONS IONS IONS IONS
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