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IONIS PHARMACEUTICALS INC (IONS)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | | | 316.1 | 2.0 | 13.7 | 1.6 | 1.2 | 9.5 |
| Long-term debt | 8.8 | 59.7 | 83.4 | 785.5 | 64.8 | 605.9 | 515.6 | 2.3 |
| Total debt | 8.8 | 59.7 | 399.5 | 787.5 | 78.5 | 607.5 | 516.7 | 11.9 |
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| Debt to EBITDA | | | | 2.1 | | 15.4 | | |
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| EBITDA interest coverage | | | | 30.6 | | 0.9 | | |
| EBIT interest coverage | | | | 29.4 | | 0.7 | | |
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