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IONS • CIK 0000874015
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $71,043 | $94,251 | $123,048 | $155,131 |
| Operating Lease, Right-of-Use Asset | $171,896 | $161,856 | $238,549 | $231,560 |
| Other Assets, Noncurrent | $105,280 | $127,278 | $171,604 | $116,536 |
| Contract with Customer, Liability, Noncurrent | $241,184 | $156,504 | $92,001 | $63,030 |
| Operating Lease, Liability, Noncurrent | $170,875 | $161,805 | $262,383 | $262,476 |
| Loans Payable to Bank, Noncurrent | $41,836 | $51,924 | $28,118 | $28,118 |
| Cash and Cash Equivalents, at Carrying Value | $399,266 | $242,077 | $372,260 | $350,065 |
| Short-term Investments | $1,931,935 | $2,055,579 | $2,305,176 | $1,704,520 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $97,778 | $92,188 | $66,059 | $58,845 |
| Inventory, Net | $28,425 | $12,512 | $10,048 | $50,833 |
| Other Assets, Current | $184,449 | $217,934 | $237,092 | $327,011 |
| Assets | $2,990,072 | $3,003,675 | $3,523,836 | $2,994,501 |
| Accounts Payable, Current | $26,027 | $42,964 | $28,082 | $47,704 |
| Employee-related Liabilities, Current | $67,727 | $69,614 | $116,236 | $50,293 |
| Accrued Liabilities, Current | $147,894 | $108,438 | $106,089 | $115,778 |
| Accrued Income Taxes, Current | $2,151 | $34 | $2,713 | $2,877 |
| Convertible Debt, Current | $44,332 | $0 | $431,948 | $0 |
| Contract with Customer, Liability, Current | $151,128 | $78,989 | $73,761 | $73,837 |
| Other Liabilities, Current | $8,831 | $9,279 | $22,738 | $25,149 |
| Liabilities | $2,603,386 | $2,415,324 | $3,034,747 | $2,554,764 |
| Common Stock, Value, Issued | $144 | $158 | $163 | $166 |
| Additional Paid in Capital, Common Stock | $2,215,098 | $2,868,812 | $3,145,402 | $3,311,837 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-32,645 | $-30,811 | $-25,281 | $-33,897 |
| Retained Earnings (Accumulated Deficit) | $-1,795,911 | $-2,249,808 | $-2,631,195 | $-2,838,369 |
| Assets, Current | $2,641,853 | $2,620,290 | $2,990,635 | $2,491,274 |
| Liabilities, Current | $448,090 | $309,318 | $781,567 | $315,638 |
| Stockholders' Equity Attributable to Parent | $386,686 | $588,351 | $489,089 | $439,737 |
| Common Stock, Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| Common Stock, Shares, Issued | 144,340,526 | 157,908,815 | 163,304,875 | 165,636,792 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|