IONIS PHARMACEUTICALS INC (IONS) [Rocket]

In millions, except per share items	Jun-30-23	Mar-31-23	Dec-31-22	Sep-30-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21
	10-Q	8-K	10-K	10-Q	10-Q	10-Q	10-K	10-Q
ASSETS
Current assets:
Cash and cash equivalents	424.8	2,347.0	276.5	315.0	521.9	542.5	869.2	633.0
Short-term investments	1,960.6		1,710.4	1,666.7	1,499.9		1,245.8
Contracts receivable	28.0		25.5	6.6	6.8	26.1	61.9	9.1
Inventories	25.5		22.0	20.6	19.8	24.0	24.8	22.9
Other current assets	177.9	182.0	168.3	143.2	142.8	150.6	143.4	136.6
Total current assets	2,616.8	2,529.0	2,202.7	2,152.1	2,191.1	2,253.1	2,345.0	2,155.7
Property, plant and equipment, net	91.6	85.0	74.3	180.8	177.0	177.7	178.1	180.1
Right-of-use assets	176.7		181.5				18.0
Deposits and other assets	86.0	78.0	75.3	59.4	58.9	58.9	70.6	49.0
Total assets	2,971.1	2,885.0	2,533.9	2,422.0	2,456.1	2,519.1	2,611.7	2,414.9

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable	24.0		17.9	20.5	10.4	16.1	11.9	8.4
Accrued compensation	29.3		49.2	30.4	25.0	16.5	38.8	32.3
Accrued liabilities	104.7		140.1	128.0	134.3	99.3	88.6	75.7
Income taxes payable	24.7		6.2	0.0	0.0	0.9	0.0	0.5
Current portion of deferred contract revenue	96.3		90.6	99.5	93.4	91.4	97.7	97.9
Other current liabilities	8.9	167.0	7.5				3.5
Total current liabilities	288.0	167.0	311.6	283.5	267.8	228.5	240.6	279.8
Long-term deferred contract revenue	254.4		287.8	294.7	315.2	333.1	351.9	362.9

Convertible senior notes, net
Liability related to sale of future royalties, net	510.2
Long-term lease liabilities	175.0		178.9				19.4
Long-term obligations	16.4		7.1				6.9
Total liabilities	2,542.8	456.0	1,961.0	1,827.6	1,831.4	1,809.5	1,840.0	1,884.4

Stockholders' equity:
Common stock	0.1		0.1	0.1	0.1	0.1	0.1	0.1
Additional paid-in capital	2,118.3		2,059.9	2,034.6	2,008.8	1,983.1	1,964.2	1,942.3
Accumulated other comprehensive loss	-50.9		-57.5	-63.1	-54.0	-48.6	-32.7	-27.4
Accumulated deficit	-1,639.2		-1,429.6	-1,377.2	-1,330.2	-1,225.1	-1,159.9	-1,384.5
Total stockholders' equity	428.3	487.0	572.9	594.4	624.7	709.6	771.7	530.5
Total liabilities and stockholders' equity	2,971.1	2,885.0	2,533.9	2,422.0	2,456.1	2,519.1	2,611.7	2,414.9