XML 10 R6.htm IDEA: XBRL DOCUMENT v3.20.1
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Common Stock [Member]
Additional Paid In Capital [Member]
Accumulated Other Comprehensive Loss [Member]
Accumulated Deficit [Member]
Total Ionis Stockholders' Equity [Member]
Noncontrolling Interest in Akcea Therapeutics, Inc. [Member]
Total
Balance at Dec. 31, 2018 $ 138 $ 2,047,250 $ (32,016) $ (967,293) $ 1,048,079 $ 139,081 $ 1,187,160
Balance (in shares) at Dec. 31, 2018 137,929            
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) $ 0 0 0 84,443 84,443 0 84,443
Change in unrealized gains, net of tax 0 0 4,324 0 4,324 0 4,324
Foreign currency translation 0 0 84 0 84 0 84
Issuance of common stock in connection with employee stock plans $ 2 67,057 0 0 67,059 0 67,059
Issuance of common stock in connection with employee stock plans (in shares) 1,825            
Stock-based compensation expense $ 0 45,505 0 0 45,505 0 45,505
Payments of tax withholdings related to vesting of employee stock awards and exercise of employee stock options $ 0 (7,597) 0 0 (7,597) 0 (7,597)
Payments of tax withholdings related to vesting of employee stock awards and exercise of employee stock options (in shares) (130)            
Noncontrolling interest in Akcea Therapeutics, Inc. $ 0 (34,246) 0 0 (34,246) 40,688 6,442
Balance at Mar. 31, 2019 $ 140 2,117,969 (27,608) (882,850) 1,207,651 179,769 1,387,420
Balance (in shares) at Mar. 31, 2019 139,624            
Balance at Dec. 31, 2019 $ 140 2,203,778 (25,290) (707,534) 1,471,094 213,453 1,684,547
Balance (in shares) at Dec. 31, 2019 140,340            
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) $ 0 0 0 (48,226) (48,226) 0 (48,226)
Change in unrealized gains, net of tax 0 0 (1,954) 0 (1,954) 0 (1,954)
Foreign currency translation 0 0 9 0 9 0 9
Issuance of common stock in connection with employee stock plans $ 0 7,652 0 0 7,652 0 7,652
Issuance of common stock in connection with employee stock plans (in shares) 606            
Repurchases and retirements of common stock $ (1) 0 0 (90,549) (90,550) 0 (90,550)
Repurchases and retirements of common stock (in shares) (1,478)            
Stock-based compensation expense $ 0 40,790 0 0 40,790 0 40,790
Payments of tax withholdings related to vesting of employee stock awards and exercise of employee stock options $ 0 (11,603) 0 0 (11,603) 0 (11,603)
Payments of tax withholdings related to vesting of employee stock awards and exercise of employee stock options (in shares) (186)            
Noncontrolling interest in Akcea Therapeutics, Inc. $ 0 (6,973) 0 0 (6,973) (3,281) (10,254)
Balance at Mar. 31, 2020 $ 139 $ 2,233,644 $ (27,235) $ (846,309) $ 1,360,239 $ 210,172 $ 1,570,411
Balance (in shares) at Mar. 31, 2020 139,282