Ionis Pharmaceuticals Inc Liquidation Value
IONS
Other
Cash & Equivalents
$372.26M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $372.26M
Total Obligations: -$2.87B
$-2.49B
Per share: $-15.27
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $372.26M
AR: $66.06M
Total Obligations: -$2.87B
$-2.43B
Per share: $-14.87
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $372.26M
AR: $66.06M
Inventory: $10.05M
Total Obligations: -$2.87B
$-2.42B
Per share: $-14.80
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-2.49B | $-15.27 |
| Liquid Liquidation Value | $-2.43B | $-14.87 |
| Operating Liquidation Value | $-2.42B | $-14.80 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $372.26M |
| Accounts Receivable | $66.06M |
| Inventory | $10.05M |
| Current Liabilities | $781.57M |
| Long-term Debt | $1.81B |
| Op. Lease Liability | $271.89M |
| Finance Lease | N/A |
| Shares Outstanding | 163.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $372.26M | $66.06M | $10.05M | $28.08M | $781.57M | $1.81B | $271.89M | N/A |
| 2025-09-30 | $338.34M | $24.61M | $10.47M | $14.33M | $903.46M | N/A | $262.67M | N/A |
| 2025-06-30 | $297.30M | $52.58M | $8.48M | $22.80M | $897.24M | N/A | $164.38M | N/A |
| 2025-03-31 | $264.19M | $39.71M | $11.50M | $17.46M | $250.29M | N/A | $159.39M | N/A |
| 2024-12-31 | $242.08M | $92.19M | $12.51M | $42.96M | $309.32M | $1.20B | $170.87M | N/A |
| 2024-09-30 | $334.61M | $17.93M | $28.45M | $9.05M | $304.57M | N/A | $168.37M | N/A |
| 2024-06-30 | $293.99M | $27.26M | $28.72M | $9.24M | $306.16M | N/A | $166.44M | N/A |
| 2024-03-31 | $348.89M | $5.14M | $30.26M | $13.08M | $327.65M | N/A | $168.67M | N/A |
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