Ionis Pharmaceuticals, Inc.

NasdaqGS:IONS 주식 보고서

시가총액: US$7.0b

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Ionis Pharmaceuticals 대차 대조표 상태

재무 상태 기준 확인 4/6

Ionis Pharmaceuticals 의 총 주주 지분은 $296.5M 이고 총 부채는 $1.8B, 이는 부채 대 자기자본 비율을 610.5% 로 가져옵니다. 총자산과 총부채는 각각 $2.8B 및 $2.5B 입니다.

주요 정보

610.5%

부채 비율

US$1.81b

부채

이자 보상 비율n/a
현금US$2.21b
주식US$296.52m
총 부채US$2.47b
총 자산US$2.76b

최근 재무 상태 업데이트

Recent updates

Ionis: Tough Run For Share Price Belies Multiple Reasons For Optimism

May 28

Analysts Have Made A Financial Statement On Ionis Pharmaceuticals, Inc.'s (NASDAQ:IONS) First-Quarter Report

May 09
Analysts Have Made A Financial Statement On Ionis Pharmaceuticals, Inc.'s (NASDAQ:IONS) First-Quarter Report

Lacklustre Performance Is Driving Ionis Pharmaceuticals, Inc.'s (NASDAQ:IONS) Low P/S

Apr 14
Lacklustre Performance Is Driving Ionis Pharmaceuticals, Inc.'s (NASDAQ:IONS) Low P/S

Is Ionis Pharmaceuticals (NASDAQ:IONS) Using Debt Sensibly?

Mar 18
Is Ionis Pharmaceuticals (NASDAQ:IONS) Using Debt Sensibly?

Ionis Pharmaceuticals 2023 Earnings Review: Short-Term Pain, Long-Term Gain

Feb 23

Ionis Pharmaceuticals, Inc. (NASDAQ:IONS) Investors Are Less Pessimistic Than Expected

Dec 28
Ionis Pharmaceuticals, Inc. (NASDAQ:IONS) Investors Are Less Pessimistic Than Expected

Ionis Pharmaceuticals (NASDAQ:IONS) Has Debt But No Earnings; Should You Worry?

Dec 07
Ionis Pharmaceuticals (NASDAQ:IONS) Has Debt But No Earnings; Should You Worry?

A Look At The Intrinsic Value Of Ionis Pharmaceuticals, Inc. (NASDAQ:IONS)

Nov 16
A Look At The Intrinsic Value Of Ionis Pharmaceuticals, Inc. (NASDAQ:IONS)

Ionis Pharmaceuticals (NASDAQ:IONS) Has Debt But No Earnings; Should You Worry?

Aug 03
Ionis Pharmaceuticals (NASDAQ:IONS) Has Debt But No Earnings; Should You Worry?

Is Ionis Pharmaceuticals (NASDAQ:IONS) Using Debt Sensibly?

May 05
Is Ionis Pharmaceuticals (NASDAQ:IONS) Using Debt Sensibly?

Does Ionis Pharmaceuticals (NASDAQ:IONS) Have A Healthy Balance Sheet?

Jan 20
Does Ionis Pharmaceuticals (NASDAQ:IONS) Have A Healthy Balance Sheet?

Ionis Pharmaceuticals Looks Good For The Long Term

Oct 19

Ionis plans for new manufacturing site in California to support pipeline

Oct 13

Ionis: 2 Drug Advancements With Potential Firsts

Aug 29

Ionis Pharmaceuticals Q2 2022 Earnings Preview

Aug 08

Ionis Pharmaceuticals (NASDAQ:IONS) Could Easily Take On More Debt

Aug 08
Ionis Pharmaceuticals (NASDAQ:IONS) Could Easily Take On More Debt

Ionis Pharma: Too Many Programs Have Failed To Produce Confidence

Jun 15

Is Ionis Pharmaceuticals (NASDAQ:IONS) Weighed On By Its Debt Load?

Apr 06
Is Ionis Pharmaceuticals (NASDAQ:IONS) Weighed On By Its Debt Load?

Ionis Pharmaceuticals: Finding Financial Value In Biotech Research

Mar 27

Ionis: At A Show-Me Crossroads

Mar 14

Some Ionis Pharmaceuticals, Inc. (NASDAQ:IONS) Analysts Just Made A Major Cut To Next Year's Estimates

Feb 25
Some Ionis Pharmaceuticals, Inc. (NASDAQ:IONS) Analysts Just Made A Major Cut To Next Year's Estimates

재무 상태 분석

단기부채: IONS 의 단기 자산 ( $2.4B )이 단기 부채( $327.6M ).

장기 부채: IONS 의 단기 자산( $2.4B )이 장기 부채( $2.1B ).


부채 대 자본 내역 및 분석

부채 수준: IONS 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: IONS 의 부채 대 자기자본 비율은 지난 5년간 46.9% 에서 610.5% 로 증가했습니다.


대차 대조표


현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: IONS 현재 무료 현금 흐름을 기준으로 3년 이상 충분한 현금 활주로를 보유하고 있습니다.

예측 현금 활주로: IONS 의 여유 현금 흐름이 역사적 비율에 따라 계속 증가하거나 감소하는 경우 충분한 현금 활주로가 있는지 판단하기에는 데이터가 부족합니다.


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