美股市場個股詳情

Ionis Pharmaceuticals (IONS)

添加自選
  • 76.760
  • +1.810+2.41%
收盤價 04/14 16:00 (美東)
  • 76.760
  • 0.0000.00%
盤後 16:59 (美東)
126.80億總市值-32.25市盈率TTM

Ionis Pharmaceuticals (IONS) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
16.53%26.77億
16.53%26.77億
-9.79%22.4億
10.16%22.9億
-2.77%21.45億
-1.44%22.98億
-1.44%22.98億
11.08%24.83億
-12.86%20.79億
-5.99%22.06億
-現金和現金等價物
53.78%3.72億
53.78%3.72億
1.12%3.38億
1.13%2.97億
-24.28%2.64億
-39.37%2.42億
-39.37%2.42億
-4.96%3.35億
-30.79%2.94億
12.90%3.49億
-短期投資
12.14%23.05億
12.14%23.05億
-11.49%19.02億
11.65%19.93億
1.27%18.81億
6.40%20.56億
6.40%20.56億
14.08%21.49億
-8.97%17.85億
-8.85%18.57億
應收款項
-28.34%6,605.9萬
-28.34%6,605.9萬
37.26%2,460.8萬
92.89%5,258萬
672.51%3,970.7萬
-5.72%9,218.8萬
-5.72%9,218.8萬
-87.41%1,792.8萬
-2.49%2,725.9萬
-63.06%514萬
-其他應收款
-28.34%6,605.9萬
-28.34%6,605.9萬
37.26%2,460.8萬
92.89%5,258萬
672.51%3,970.7萬
-5.72%9,218.8萬
-5.72%9,218.8萬
-87.41%1,792.8萬
-2.49%2,725.9萬
-63.06%514萬
存貨
-19.69%1,004.8萬
-19.69%1,004.8萬
-63.20%1,047萬
-70.47%848.1萬
-61.99%1,150.2萬
68.15%1,251.2萬
68.15%1,251.2萬
10.99%2,845.2萬
12.47%2,872.3萬
36.30%3,025.9萬
其他流動資產
8.79%2.37億
8.79%2.37億
32.33%2.44億
16.12%2.26億
27.87%2.23億
6.09%2.18億
6.09%2.18億
1.72%1.84億
9.47%1.95億
8.98%1.74億
流動資產合計
14.13%29.91億
14.13%29.91億
-7.18%25.19億
10.64%25.77億
0.13%24.19億
-0.82%26.2億
-0.82%26.2億
5.00%27.14億
-10.98%23.29億
-4.99%24.16億
非流動資產
固定資產淨額
41.19%3.62億
41.19%3.62億
40.98%3.48億
13.61%2.76億
8.24%2.62億
5.42%2.56億
5.42%2.56億
0.69%2.47億
-9.51%2.43億
-8.35%2.42億
-固定資產
29.87%4.71億
29.87%4.71億
40.98%3.48億
13.61%2.76億
8.24%2.62億
6.69%3.62億
6.69%3.62億
0.69%2.47億
-9.51%2.43億
-8.35%2.42億
-累計折舊
-2.60%-1.09億
-2.60%-1.09億
----
----
----
-9.88%-1.06億
-9.88%-1.06億
----
----
----
其他非流動資產
34.83%1.72億
34.83%1.72億
37.95%1.66億
11.10%1.32億
24.33%1.32億
20.89%1.27億
20.89%1.27億
15.60%1.2億
38.22%1.19億
35.42%1.06億
非流動資產合計
39.08%5.33億
39.08%5.33億
39.99%5.14億
12.78%4.08億
13.14%3.94億
10.10%3.83億
10.10%3.83億
5.13%3.67億
2.08%3.62億
1.65%3.48億
總資產
17.32%35.24億
17.32%35.24億
-1.56%30.33億
10.92%29.85億
1.77%28.13億
0.45%30.04億
0.45%30.04億
5.01%30.81億
-9.42%26.91億
-4.20%27.64億
負債
流動負債
應付款項
-28.38%3,079.5萬
-28.38%3,079.5萬
58.66%1,442.7萬
140.17%2,288.1萬
14.98%1,758.2萬
52.59%4,299.8萬
52.59%4,299.8萬
-75.21%909.3萬
-80.46%952.7萬
-44.96%1,529.2萬
-應付賬款
-34.64%2,808.2萬
-34.64%2,808.2萬
58.26%1,432.6萬
146.67%2,280萬
33.44%1,745.6萬
65.07%4,296.4萬
65.07%4,296.4萬
61.21%905.2萬
-61.52%924.3萬
24.60%1,308.2萬
-應付稅費
7,879.41%271.3萬
7,879.41%271.3萬
146.34%10.1萬
-71.48%8.1萬
-94.30%12.6萬
-98.42%3.4萬
-98.42%3.4萬
-99.87%4.1萬
-98.85%28.4萬
-87.22%221萬
應計費用
-2.17%1.06億
-2.17%1.06億
-20.17%9,931萬
-13.45%9,895.7萬
-3.12%1.03億
-26.68%1.08億
-26.68%1.08億
4.56%1.24億
9.15%1.14億
-5.90%1.06億
短期借款與租賃負債
4,800.16%4.55億
4,800.16%4.55億
1,318.83%6.31億
1,318.48%6.3億
----
-82.55%927.9萬
-82.55%927.9萬
--4,446.7萬
--4,442.2萬
--4,437.7萬
-短期借款
4,800.16%4.55億
4,800.16%4.55億
1,318.83%6.31億
1,318.48%6.3億
----
-82.55%927.9萬
-82.55%927.9萬
--4,446.7萬
--4,442.2萬
--4,437.7萬
遞延負債
-6.62%7,376.1萬
-6.62%7,376.1萬
1.27%7,698.6萬
-19.30%7,591萬
-37.81%8,109.7萬
-47.73%7,898.9萬
-47.73%7,898.9萬
-62.89%7,601.8萬
-2.27%9,406.6萬
41.23%1.3億
其他流動負債
----
----
147.19%2,480.3萬
159.19%2,280.6萬
123.31%2,230.4萬
----
----
0.82%1,003.4萬
-1.17%879.9萬
21.23%998.8萬
流動負債總額
152.67%7.82億
152.67%7.82億
196.64%9.03億
193.06%8.97億
-23.61%2.5億
-30.97%3.09億
-30.97%3.09億
-24.65%3.05億
6.32%3.06億
26.40%3.28億
非流動負債
長期借款與租賃負債
14.39%16.1億
14.39%16.1億
-38.77%8.59億
-43.53%7.9億
0.75%14.1億
0.49%14.07億
0.49%14.07億
-3.45%14.02億
-6.14%13.99億
2.81%14億
-長期借款
8.19%13.47億
8.19%13.47億
-51.70%5.96億
-49.24%6.25億
1.61%12.51億
1.30%12.45億
1.30%12.45億
-3.55%12.34億
-6.30%12.32億
3.93%12.31億
-長期租賃負債
62.16%2.62億
62.16%2.62億
56.01%2.63億
-1.24%1.64億
-5.50%1.59億
-5.31%1.62億
-5.31%1.62億
-2.70%1.68億
-4.90%1.66億
-4.70%1.69億
遞延負債
-41.21%9,200.1萬
-41.21%9,200.1萬
-37.91%1.08億
-33.71%1.25億
-34.60%1.41億
-35.11%1.57億
-35.11%1.57億
-30.29%1.74億
-25.82%1.89億
-21.21%2.15億
其他非流動負債
1.69%5.51億
1.69%5.51億
1.32%5.45億
1.40%5.41億
2.11%5.36億
5.54%5.42億
5.54%5.42億
4.95%5.38億
4.62%5.34億
3.96%5.25億
非流動負債總額
6.99%22.53億
6.99%22.53億
-28.49%15.12億
-31.35%14.56億
-2.47%20.87億
-2.29%21.06億
-2.29%21.06億
-4.53%21.14億
-5.92%21.21億
0.02%21.4億
總負債
25.65%30.35億
25.65%30.35億
-0.14%24.15億
-3.05%23.53億
-5.28%23.37億
-7.22%24.15億
-7.22%24.15億
-7.63%24.19億
-4.54%24.27億
2.87%24.67億
所有者權益
股本
3.16%16.3萬
3.16%16.3萬
1.90%16.1萬
8.90%15.9萬
8.90%15.9萬
9.72%15.8萬
9.72%15.8萬
10.49%15.8萬
2.10%14.6萬
2.10%14.6萬
-普通股股本
3.16%16.3萬
3.16%16.3萬
1.90%16.1萬
8.90%15.9萬
8.90%15.9萬
9.72%15.8萬
9.72%15.8萬
10.49%15.8萬
2.10%14.6萬
2.10%14.6萬
留存收益
-16.95%-26.31億
-16.95%-26.31億
-11.95%-24.02億
-13.38%-22.73億
-23.63%-23.97億
-25.27%-22.5億
-25.27%-22.5億
-20.08%-21.45億
-22.31%-20.05億
-24.76%-19.39億
資本公積
9.64%31.45億
9.64%31.45億
7.54%30.46億
27.32%29.33億
27.81%29.01億
29.51%28.69億
29.51%28.69億
31.84%28.32億
8.74%23.03億
8.65%22.7億
不影響留存收益的損益
17.95%-2,528.1萬
17.95%-2,528.1萬
-7.47%-2,597.8萬
19.67%-2,798.7萬
17.20%-2,894.9萬
5.62%-3,081.1萬
5.62%-3,081.1萬
47.49%-2,417.3萬
31.57%-3,483.8萬
28.62%-3,496.4萬
股東權益總額
-16.87%4.89億
-16.87%4.89億
-6.72%6.18億
139.56%6.32億
60.44%4.76億
52.15%5.88億
52.15%5.88億
110.00%6.62億
-38.43%2.64億
-39.06%2.97億
總權益
-16.87%4.89億
-16.87%4.89億
-6.72%6.18億
139.56%6.32億
60.44%4.76億
52.15%5.88億
52.15%5.88億
110.00%6.62億
-38.43%2.64億
-39.06%2.97億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
無保留意見
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--
--
--
無保留意見
--
--
--
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(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 16.53%26.77億16.53%26.77億-9.79%22.4億10.16%22.9億-2.77%21.45億-1.44%22.98億-1.44%22.98億11.08%24.83億-12.86%20.79億-5.99%22.06億
-現金和現金等價物 53.78%3.72億53.78%3.72億1.12%3.38億1.13%2.97億-24.28%2.64億-39.37%2.42億-39.37%2.42億-4.96%3.35億-30.79%2.94億12.90%3.49億
-短期投資 12.14%23.05億12.14%23.05億-11.49%19.02億11.65%19.93億1.27%18.81億6.40%20.56億6.40%20.56億14.08%21.49億-8.97%17.85億-8.85%18.57億
應收款項 -28.34%6,605.9萬-28.34%6,605.9萬37.26%2,460.8萬92.89%5,258萬672.51%3,970.7萬-5.72%9,218.8萬-5.72%9,218.8萬-87.41%1,792.8萬-2.49%2,725.9萬-63.06%514萬
-其他應收款 -28.34%6,605.9萬-28.34%6,605.9萬37.26%2,460.8萬92.89%5,258萬672.51%3,970.7萬-5.72%9,218.8萬-5.72%9,218.8萬-87.41%1,792.8萬-2.49%2,725.9萬-63.06%514萬
存貨 -19.69%1,004.8萬-19.69%1,004.8萬-63.20%1,047萬-70.47%848.1萬-61.99%1,150.2萬68.15%1,251.2萬68.15%1,251.2萬10.99%2,845.2萬12.47%2,872.3萬36.30%3,025.9萬
其他流動資產 8.79%2.37億8.79%2.37億32.33%2.44億16.12%2.26億27.87%2.23億6.09%2.18億6.09%2.18億1.72%1.84億9.47%1.95億8.98%1.74億
流動資產合計 14.13%29.91億14.13%29.91億-7.18%25.19億10.64%25.77億0.13%24.19億-0.82%26.2億-0.82%26.2億5.00%27.14億-10.98%23.29億-4.99%24.16億
非流動資產
固定資產淨額 41.19%3.62億41.19%3.62億40.98%3.48億13.61%2.76億8.24%2.62億5.42%2.56億5.42%2.56億0.69%2.47億-9.51%2.43億-8.35%2.42億
-固定資產 29.87%4.71億29.87%4.71億40.98%3.48億13.61%2.76億8.24%2.62億6.69%3.62億6.69%3.62億0.69%2.47億-9.51%2.43億-8.35%2.42億
-累計折舊 -2.60%-1.09億-2.60%-1.09億-------------9.88%-1.06億-9.88%-1.06億------------
其他非流動資產 34.83%1.72億34.83%1.72億37.95%1.66億11.10%1.32億24.33%1.32億20.89%1.27億20.89%1.27億15.60%1.2億38.22%1.19億35.42%1.06億
非流動資產合計 39.08%5.33億39.08%5.33億39.99%5.14億12.78%4.08億13.14%3.94億10.10%3.83億10.10%3.83億5.13%3.67億2.08%3.62億1.65%3.48億
總資產 17.32%35.24億17.32%35.24億-1.56%30.33億10.92%29.85億1.77%28.13億0.45%30.04億0.45%30.04億5.01%30.81億-9.42%26.91億-4.20%27.64億
負債
流動負債
應付款項 -28.38%3,079.5萬-28.38%3,079.5萬58.66%1,442.7萬140.17%2,288.1萬14.98%1,758.2萬52.59%4,299.8萬52.59%4,299.8萬-75.21%909.3萬-80.46%952.7萬-44.96%1,529.2萬
-應付賬款 -34.64%2,808.2萬-34.64%2,808.2萬58.26%1,432.6萬146.67%2,280萬33.44%1,745.6萬65.07%4,296.4萬65.07%4,296.4萬61.21%905.2萬-61.52%924.3萬24.60%1,308.2萬
-應付稅費 7,879.41%271.3萬7,879.41%271.3萬146.34%10.1萬-71.48%8.1萬-94.30%12.6萬-98.42%3.4萬-98.42%3.4萬-99.87%4.1萬-98.85%28.4萬-87.22%221萬
應計費用 -2.17%1.06億-2.17%1.06億-20.17%9,931萬-13.45%9,895.7萬-3.12%1.03億-26.68%1.08億-26.68%1.08億4.56%1.24億9.15%1.14億-5.90%1.06億
短期借款與租賃負債 4,800.16%4.55億4,800.16%4.55億1,318.83%6.31億1,318.48%6.3億-----82.55%927.9萬-82.55%927.9萬--4,446.7萬--4,442.2萬--4,437.7萬
-短期借款 4,800.16%4.55億4,800.16%4.55億1,318.83%6.31億1,318.48%6.3億-----82.55%927.9萬-82.55%927.9萬--4,446.7萬--4,442.2萬--4,437.7萬
遞延負債 -6.62%7,376.1萬-6.62%7,376.1萬1.27%7,698.6萬-19.30%7,591萬-37.81%8,109.7萬-47.73%7,898.9萬-47.73%7,898.9萬-62.89%7,601.8萬-2.27%9,406.6萬41.23%1.3億
其他流動負債 --------147.19%2,480.3萬159.19%2,280.6萬123.31%2,230.4萬--------0.82%1,003.4萬-1.17%879.9萬21.23%998.8萬
流動負債總額 152.67%7.82億152.67%7.82億196.64%9.03億193.06%8.97億-23.61%2.5億-30.97%3.09億-30.97%3.09億-24.65%3.05億6.32%3.06億26.40%3.28億
非流動負債
長期借款與租賃負債 14.39%16.1億14.39%16.1億-38.77%8.59億-43.53%7.9億0.75%14.1億0.49%14.07億0.49%14.07億-3.45%14.02億-6.14%13.99億2.81%14億
-長期借款 8.19%13.47億8.19%13.47億-51.70%5.96億-49.24%6.25億1.61%12.51億1.30%12.45億1.30%12.45億-3.55%12.34億-6.30%12.32億3.93%12.31億
-長期租賃負債 62.16%2.62億62.16%2.62億56.01%2.63億-1.24%1.64億-5.50%1.59億-5.31%1.62億-5.31%1.62億-2.70%1.68億-4.90%1.66億-4.70%1.69億
遞延負債 -41.21%9,200.1萬-41.21%9,200.1萬-37.91%1.08億-33.71%1.25億-34.60%1.41億-35.11%1.57億-35.11%1.57億-30.29%1.74億-25.82%1.89億-21.21%2.15億
其他非流動負債 1.69%5.51億1.69%5.51億1.32%5.45億1.40%5.41億2.11%5.36億5.54%5.42億5.54%5.42億4.95%5.38億4.62%5.34億3.96%5.25億
非流動負債總額 6.99%22.53億6.99%22.53億-28.49%15.12億-31.35%14.56億-2.47%20.87億-2.29%21.06億-2.29%21.06億-4.53%21.14億-5.92%21.21億0.02%21.4億
總負債 25.65%30.35億25.65%30.35億-0.14%24.15億-3.05%23.53億-5.28%23.37億-7.22%24.15億-7.22%24.15億-7.63%24.19億-4.54%24.27億2.87%24.67億
所有者權益
股本 3.16%16.3萬3.16%16.3萬1.90%16.1萬8.90%15.9萬8.90%15.9萬9.72%15.8萬9.72%15.8萬10.49%15.8萬2.10%14.6萬2.10%14.6萬
-普通股股本 3.16%16.3萬3.16%16.3萬1.90%16.1萬8.90%15.9萬8.90%15.9萬9.72%15.8萬9.72%15.8萬10.49%15.8萬2.10%14.6萬2.10%14.6萬
留存收益 -16.95%-26.31億-16.95%-26.31億-11.95%-24.02億-13.38%-22.73億-23.63%-23.97億-25.27%-22.5億-25.27%-22.5億-20.08%-21.45億-22.31%-20.05億-24.76%-19.39億
資本公積 9.64%31.45億9.64%31.45億7.54%30.46億27.32%29.33億27.81%29.01億29.51%28.69億29.51%28.69億31.84%28.32億8.74%23.03億8.65%22.7億
不影響留存收益的損益 17.95%-2,528.1萬17.95%-2,528.1萬-7.47%-2,597.8萬19.67%-2,798.7萬17.20%-2,894.9萬5.62%-3,081.1萬5.62%-3,081.1萬47.49%-2,417.3萬31.57%-3,483.8萬28.62%-3,496.4萬
股東權益總額 -16.87%4.89億-16.87%4.89億-6.72%6.18億139.56%6.32億60.44%4.76億52.15%5.88億52.15%5.88億110.00%6.62億-38.43%2.64億-39.06%2.97億
總權益 -16.87%4.89億-16.87%4.89億-6.72%6.18億139.56%6.32億60.44%4.76億52.15%5.88億52.15%5.88億110.00%6.62億-38.43%2.64億-39.06%2.97億
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