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Ionis Pharmaceuticals (IONS) Working capital

annual working capital:

$2.31B+$117.21M(+5.34%)
December 31, 2024

Summary

  • As of today (May 29, 2025), IONS annual working capital is $2.31 billion, with the most recent change of +$117.21 million (+5.34%) on December 31, 2024.
  • During the last 3 years, IONS annual working capital has risen by +$206.47 million (+9.81%).
  • IONS annual working capital is now -5.58% below its all-time high of $2.45 billion, reached on December 31, 2019.

Performance

IONS Working capital Chart

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Highlights

Range

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quarterly working capital:

$2.17B-$142.33M(-6.16%)
March 31, 2025

Summary

  • As of today (May 29, 2025), IONS quarterly working capital is $2.17 billion, with the most recent change of -$142.33 million (-6.16%) on March 31, 2025.
  • Over the past year, IONS quarterly working capital has increased by +$80.61 million (+3.86%).
  • IONS quarterly working capital is now -11.40% below its all-time high of $2.45 billion, reached on December 31, 2019.

Performance

IONS quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

IONS Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+5.3%+3.9%
3 y3 years+9.8%+7.1%
5 y5 years-5.6%-5.7%

IONS Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+22.2%-10.0%+16.1%
5 y5-year-5.6%+50.9%-10.0%+41.6%
alltimeall time-5.6%>+9999.0%-11.4%>+9999.0%

IONS Working capital History

DateAnnualQuarterly
Mar 2025
-
$2.17B(-6.2%)
Dec 2024
$2.31B(+5.3%)
$2.31B(-4.1%)
Sep 2024
-
$2.41B(+19.1%)
Jun 2024
-
$2.02B(-3.1%)
Mar 2024
-
$2.09B(-4.8%)
Dec 2023
$2.19B(+16.0%)
$2.19B(+0.6%)
Sep 2023
-
$2.18B(-6.4%)
Jun 2023
-
$2.33B(+2.0%)
Mar 2023
-
$2.28B(+20.7%)
Dec 2022
$1.89B(-10.1%)
$1.89B(+1.2%)
Sep 2022
-
$1.87B(-2.8%)
Jun 2022
-
$1.92B(-5.0%)
Mar 2022
-
$2.02B(-3.8%)
Dec 2021
$2.10B(+37.4%)
$2.10B(+12.2%)
Sep 2021
-
$1.88B(-3.5%)
Jun 2021
-
$1.94B(+14.8%)
Mar 2021
-
$1.69B(+10.6%)
Dec 2020
$1.53B(-37.4%)
$1.53B(-33.2%)
Sep 2020
-
$2.29B(-0.3%)
Jun 2020
-
$2.30B(-0.0%)
Mar 2020
-
$2.30B(-6.0%)
Dec 2019
$2.45B(+27.0%)
$2.45B(+12.5%)
Sep 2019
-
$2.18B(+0.2%)
Jun 2019
-
$2.17B(+2.4%)
Mar 2019
-
$2.12B(+10.1%)
Dec 2018
$1.93B(+108.4%)
$1.93B(+6.0%)
Sep 2018
-
$1.82B(-0.9%)
Jun 2018
-
$1.83B(+97.1%)
Mar 2018
-
$930.64M(+0.6%)
Dec 2017
$925.12M(+39.3%)
$925.12M(-0.9%)
Sep 2017
-
$933.47M(+20.8%)
Jun 2017
-
$772.60M(-2.4%)
Mar 2017
-
$791.79M(+19.2%)
Dec 2016
$664.15M(-3.5%)
$664.15M(+6.5%)
Sep 2016
-
$623.44M(+6.2%)
Jun 2016
-
$586.89M(-8.2%)
Mar 2016
-
$639.41M(-7.1%)
Dec 2015
$688.13M(-4.6%)
$688.13M(-7.8%)
Sep 2015
-
$746.06M(-1.0%)
Jun 2015
-
$753.32M(+2.5%)
Mar 2015
-
$735.14M(+1.9%)
Dec 2014
$721.26M(+13.1%)
$721.26M(+25.7%)
Sep 2014
-
$573.84M(-5.1%)
Jun 2014
-
$604.98M(-2.6%)
Mar 2014
-
$621.22M(-2.6%)
Dec 2013
$637.70M(+82.7%)
$637.70M(-3.4%)
Sep 2013
-
$660.03M(+13.4%)
Jun 2013
-
$582.07M(+61.0%)
Mar 2013
-
$361.53M(+3.6%)
Dec 2012
$349.12M(+22.9%)
$349.12M(+12.6%)
Sep 2012
-
$309.99M(+5.0%)
Jun 2012
-
$295.36M(+3.3%)
Mar 2012
-
$285.91M(+0.7%)
Dec 2011
$284.03M(-24.7%)
$284.03M(-3.2%)
Sep 2011
-
$293.55M(-7.9%)
Jun 2011
-
$318.74M(-7.1%)
Mar 2011
-
$343.00M(-9.1%)
Dec 2010
$377.25M(-22.2%)
$377.25M(-7.2%)
Sep 2010
-
$406.63M(-5.8%)
Jun 2010
-
$431.67M(-1.5%)
Mar 2010
-
$438.32M(-9.6%)
Dec 2009
$484.68M(+23.1%)
$484.68M(-3.9%)
Sep 2009
-
$504.53M(-2.9%)
Jun 2009
-
$519.65M(-1.4%)
Mar 2009
-
$527.23M(+33.9%)
Dec 2008
$393.69M(+171.3%)
$393.69M(-4.4%)
Sep 2008
-
$411.86M(-3.8%)
Jun 2008
-
$428.07M(+57.0%)
Mar 2008
-
$272.59M(+87.8%)
DateAnnualQuarterly
Dec 2007
$145.11M(-19.9%)
$145.11M(+10.4%)
Sep 2007
-
$131.42M(-29.2%)
Jun 2007
-
$185.60M(-4.4%)
Mar 2007
-
$194.13M(+7.2%)
Dec 2006
$181.06M(+120.6%)
$181.06M(+54.1%)
Sep 2006
-
$117.49M(-8.2%)
Jun 2006
-
$127.99M(+83.1%)
Mar 2006
-
$69.89M(-14.8%)
Dec 2005
$82.06M(-0.2%)
$82.06M(-9.2%)
Sep 2005
-
$90.34M(+95.1%)
Jun 2005
-
$46.31M(-24.0%)
Mar 2005
-
$60.93M(-25.9%)
Dec 2004
$82.19M(-57.6%)
$82.19M(-29.4%)
Sep 2004
-
$116.46M(-16.9%)
Jun 2004
-
$140.16M(-17.2%)
Mar 2004
-
$169.24M(-12.8%)
Dec 2003
$194.00M(-20.6%)
$194.00M(-0.8%)
Sep 2003
-
$195.60M(-9.8%)
Jun 2003
-
$216.75M(-4.7%)
Mar 2003
-
$227.50M(-6.8%)
Dec 2002
$244.23M(-13.0%)
$244.23M(-6.3%)
Sep 2002
-
$260.75M(-13.4%)
Jun 2002
-
$301.16M(+13.0%)
Mar 2002
-
$266.60M(-5.0%)
Dec 2001
$280.57M(+136.6%)
$280.57M(+52.6%)
Sep 2001
-
$183.85M(+116.3%)
Jun 2001
-
$85.01M(-16.5%)
Mar 2001
-
$101.75M(-14.2%)
Dec 2000
$118.57M(+168.3%)
$118.57M(+3.6%)
Sep 2000
-
$114.49M(+0.9%)
Jun 2000
-
$113.43M(+33.3%)
Mar 2000
-
$85.07M(+92.5%)
Dec 1999
$44.20M(+8.6%)
$44.20M(+43.0%)
Sep 1999
-
$30.90M(-5.8%)
Jun 1999
-
$32.80M(+11.9%)
Mar 1999
-
$29.30M(-28.0%)
Dec 1998
$40.70M(-35.0%)
$40.70M(-25.5%)
Sep 1998
-
$54.60M(+0.7%)
Jun 1998
-
$54.20M(+4.6%)
Mar 1998
-
$51.80M(-17.3%)
Dec 1997
$62.60M(+11.2%)
$62.60M(+29.3%)
Sep 1997
-
$48.40M(-1.4%)
Jun 1997
-
$49.10M(+6.3%)
Mar 1997
-
$46.20M(-17.9%)
Dec 1996
$56.30M(-6.2%)
$56.30M(+31.5%)
Sep 1996
-
$42.80M(-13.2%)
Jun 1996
-
$49.30M(-10.4%)
Mar 1996
-
$55.00M(-8.3%)
Dec 1995
$60.00M(+78.0%)
$60.00M(+45.3%)
Sep 1995
-
$41.30M(+60.7%)
Jun 1995
-
$25.70M(-9.2%)
Mar 1995
-
$28.30M(-16.0%)
Dec 1994
$33.70M(-23.6%)
$33.70M(-14.9%)
Sep 1994
-
$39.60M(-9.0%)
Jun 1994
-
$43.50M(-12.1%)
Mar 1994
-
$49.50M(+12.2%)
Dec 1993
$44.10M(+49.5%)
$44.10M(+40.0%)
Sep 1993
-
$31.50M(-11.8%)
Jun 1993
-
$35.70M(-14.0%)
Mar 1993
-
$41.50M(+40.7%)
Dec 1992
$29.50M(-46.8%)
$29.50M(-17.8%)
Sep 1992
-
$35.90M(-17.1%)
Jun 1992
-
$43.30M(-10.0%)
Mar 1992
-
$48.10M(-13.3%)
Dec 1991
$55.50M(>+9900.0%)
$55.50M(+95.4%)
Sep 1991
-
$28.40M(-10.1%)
Jun 1991
-
$31.60M(+135.8%)
Mar 1991
-
$13.40M(+3250.0%)
Dec 1990
$400.00K
$400.00K

FAQ

  • What is Ionis Pharmaceuticals annual working capital?
  • What is the all time high annual working capital for Ionis Pharmaceuticals?
  • What is Ionis Pharmaceuticals annual working capital year-on-year change?
  • What is Ionis Pharmaceuticals quarterly working capital?
  • What is the all time high quarterly working capital for Ionis Pharmaceuticals?
  • What is Ionis Pharmaceuticals quarterly working capital year-on-year change?

What is Ionis Pharmaceuticals annual working capital?

The current annual working capital of IONS is $2.31B

What is the all time high annual working capital for Ionis Pharmaceuticals?

Ionis Pharmaceuticals all-time high annual working capital is $2.45B

What is Ionis Pharmaceuticals annual working capital year-on-year change?

Over the past year, IONS annual working capital has changed by +$117.21M (+5.34%)

What is Ionis Pharmaceuticals quarterly working capital?

The current quarterly working capital of IONS is $2.17B

What is the all time high quarterly working capital for Ionis Pharmaceuticals?

Ionis Pharmaceuticals all-time high quarterly working capital is $2.45B

What is Ionis Pharmaceuticals quarterly working capital year-on-year change?

Over the past year, IONS quarterly working capital has changed by +$80.61M (+3.86%)
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