US Stock MarketDetailed Quotes

IONS Ionis Pharmaceuticals

Watchlist

35.730
-0.170-0.47%

Close Nov 29 13:00 ET

35.730
0.0000.00%

Post 17:01 ET

5.64BMarket Cap-14643P/E (TTM)

Ionis Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-5.47%-114.99M

-23.13%-119.88M

-11.90%-149.94M

-12.08%-307.51M

116.42%32.87M

-346.28%-109.02M

-438.04%-97.36M

-323.36%-133.99M

-990.84%-274.37M

-198.29%-200.2M

Net income from continuing operations

4.70%-140.48M

22.31%-66.27M

-14.86%-142.8M

-35.80%-366.29M

82.33%-9.26M

-213.69%-147.41M

18.88%-85.29M

-90.78%-124.32M

-843.18%-269.72M

-123.34%-52.43M

Operating gains losses

-101.82%-261K

132.13%3.79M

-325.77%-2.2M

104.53%6.67M

102.10%3.14M

3,687.07%14.35M

-1,402.98%-11.79M

55.34%974K

-1,538.68%-147.35M

-5,957.97%-149.26M

Depreciation and amortization

-1.75%5.49M

-1.93%5.58M

0.80%5.65M

1.78%22.5M

-20.16%5.61M

9.74%5.59M

11.86%5.69M

14.53%5.61M

13.01%22.11M

41.03%7.03M

Other non cash items

44.16%5.87M

57.67%10.2M

-23.73%12.85M

457.23%29.94M

90.36%2.55M

202.45%4.07M

381.04%6.47M

1,154.58%16.85M

8.37%5.37M

502.70%1.34M

Change In working capital

-129.99%-8.46M

-197.89%-94.03M

17.24%-45.52M

-1,120.47%-77.26M

142.06%12.99M

60.45%-3.68M

-161.28%-31.56M

-1,362.48%-55M

106.65%7.57M

44.06%-30.88M

-Change in receivables

108.15%9.33M

-59.38%-22.12M

696.95%92.64M

-298.19%-72.06M

336.89%44.76M

-108,175.47%-114.56M

-171.64%-13.88M

-67.51%11.62M

154.11%36.36M

64.24%-18.89M

-Change in inventory

382.29%271K

146.02%1.54M

-998.20%-1.83M

-330.51%-6.39M

-101.08%-2.79M

88.49%-96K

-179.08%-3.34M

-121.58%-167K

197.61%2.77M

26.01%-1.39M

-Change in payables and accrued expense

122.14%13.69M

-66.70%12.11M

-47.54%-102.95M

-63.61%21.16M

113.23%48.42M

-9.38%6.16M

-0.99%36.36M

-764.70%-69.77M

240.82%58.16M

2.11%22.71M

-Change in other current assets

-10.58%1.23M

8.98%-22.76M

151.90%13.38M

-20.90%-29.84M

51.40%-11.52M

244.47%1.37M

-448.16%-25.01M

173.55%5.31M

-2,714.37%-24.68M

-110.89%-23.69M

-Change in other working capital

-131.87%-32.97M

-144.35%-62.79M

-2,237.95%-46.76M

115.17%9.87M

-585.63%-65.88M

817.28%103.45M

-60.73%-25.7M

92.01%-2M

21.75%-65.04M

16.44%-9.61M

Cash from discontinued investing activities

Operating cash flow

-5.47%-114.99M

-23.13%-119.88M

-11.90%-149.94M

-12.08%-307.51M

116.42%32.87M

-346.28%-109.02M

-438.04%-97.36M

-323.36%-133.99M

-990.84%-274.37M

-198.29%-200.2M

Investing cash flow

Cash flow from continuing investing activities

-595.98%-340.8M

-10.16%62.45M

123.37%76.11M

18.47%-214.13M

-112.59%-26.71M

137.36%68.71M

2,203.96%69.52M

-13.25%-325.64M

-234.75%-262.64M

123.06%212.15M

Net PPE purchase and sale

-322.98%-9.06M

48.10%-6.23M

57.10%-4.49M

-51.42%-23.81M

119.79%819K

61.37%-2.14M

-260.15%-12.01M

-287.13%-10.47M

-31.50%-15.72M

-65.43%-4.14M

Net intangibles purchase and sale

1,259.09%12.75M

-1,222.05%-14.03M

1.28%-1.24M

3.93%-4.21M

8.65%-792K

27.54%-1.1M

9.08%-1.06M

-51.69%-1.25M

26.37%-4.38M

41.69%-867K

Net investment purchase and sale

-578.78%-344.49M

0.15%82.71M

126.07%81.84M

62.52%-186.14M

27.53%-26.76M

140.68%71.95M

6,793.74%82.59M

-10.53%-313.92M

-333.37%-496.62M

-137.27%-36.93M

Net other investing changes

----

-99.99%22K

----

--254.08M

----

Cash from discontinued investing activities

Investing cash flow

-595.98%-340.8M

-10.16%62.45M

123.37%76.11M

18.47%-214.13M

-112.59%-26.71M

137.36%68.71M

2,203.96%69.52M

-13.25%-325.64M

-234.75%-262.64M

123.06%212.15M

Financing cash flow

Cash flow from continuing financing activities

1,637.32%496.05M

-98.22%2.56M

-95.21%23.57M

1,264.81%644.08M

179.82%40.72M

-1,859.38%-32.27M

11,713.83%143.54M

6,817.91%492.09M

-122.48%-55.3M

18.36%-51.02M

Net issuance payments of debt

99.93%-48K

-100.03%-39K

0.00%-39K

271.44%86.9M

99.92%-38K

-76,115.73%-67.83M

--154.81M

---39K

-116.16%-50.69M

18.35%-50.6M

Net common stock issuance

13,200.13%496.1M

8.62%2.6M

822.23%23.61M

675.80%49.44M

11,783.97%40.76M

45.25%3.73M

48.08%2.39M

38.53%2.56M

-44.89%6.37M

34,200.00%343K

Proceeds from stock option exercised by employees

----

--0

----

--0

----

Net other financing activities

----

4,723.41%507.74M

--0

5,035.66%31.84M

-3,323.06%-13.66M

5,437.03%489.57M

93.50%-10.98M

-45.99%-765K

Cash from discontinued financing activities

Financing cash flow

1,637.32%496.05M

-98.22%2.56M

-95.21%23.57M

1,264.81%644.08M

179.82%40.72M

-1,859.38%-32.27M

11,713.83%143.54M

6,817.91%492.09M

-122.48%-55.3M

18.36%-51.02M

Net cash flow

Beginning cash position

-30.79%293.99M

12.90%348.89M

44.41%399.27M

-68.19%276.47M

11.77%352.06M

-18.61%424.79M

-43.04%309.03M

-68.19%276.47M

118.57%869.19M

-50.23%314.99M

Current changes in cash

155.47%40.26M

-147.43%-54.87M

-254.87%-50.26M

120.67%122.44M

219.99%46.88M

64.86%-72.58M

673.14%115.69M

109.94%32.46M

-225.58%-592.3M

-116.53%-39.07M

Effect of exchange rate changes

330.26%350K

-132.86%-23K

-209.62%-114K

184.21%352K

-39.56%330K

61.90%-152K

117.03%70K

167.53%104K

-276.58%-418K

902.94%546K

End cash Position

-4.96%334.61M

-30.79%293.99M

12.90%348.89M

44.41%399.27M

11.77%352.06M

-18.61%424.79M

-43.04%309.03M

-68.19%276.47M

Free cash flow

0.86%-111.3M

-26.90%-140.14M

-6.83%-155.67M

-13.94%-335.52M

116.03%32.89M

-256.51%-112.26M

-388.70%-110.44M

-314.19%-145.72M

-2,383.06%-294.47M

-202.76%-205.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-5.47%-114.99M	-23.13%-119.88M	-11.90%-149.94M	-12.08%-307.51M	116.42%32.87M	-346.28%-109.02M	-438.04%-97.36M	-323.36%-133.99M	-990.84%-274.37M	-198.29%-200.2M
Net income from continuing operations	4.70%-140.48M	22.31%-66.27M	-14.86%-142.8M	-35.80%-366.29M	82.33%-9.26M	-213.69%-147.41M	18.88%-85.29M	-90.78%-124.32M	-843.18%-269.72M	-123.34%-52.43M
Operating gains losses	-101.82%-261K	132.13%3.79M	-325.77%-2.2M	104.53%6.67M	102.10%3.14M	3,687.07%14.35M	-1,402.98%-11.79M	55.34%974K	-1,538.68%-147.35M	-5,957.97%-149.26M
Depreciation and amortization	-1.75%5.49M	-1.93%5.58M	0.80%5.65M	1.78%22.5M	-20.16%5.61M	9.74%5.59M	11.86%5.69M	14.53%5.61M	13.01%22.11M	41.03%7.03M
Other non cash items	44.16%5.87M	57.67%10.2M	-23.73%12.85M	457.23%29.94M	90.36%2.55M	202.45%4.07M	381.04%6.47M	1,154.58%16.85M	8.37%5.37M	502.70%1.34M
Change In working capital	-129.99%-8.46M	-197.89%-94.03M	17.24%-45.52M	-1,120.47%-77.26M	142.06%12.99M	60.45%-3.68M	-161.28%-31.56M	-1,362.48%-55M	106.65%7.57M	44.06%-30.88M
-Change in receivables	108.15%9.33M	-59.38%-22.12M	696.95%92.64M	-298.19%-72.06M	336.89%44.76M	-108,175.47%-114.56M	-171.64%-13.88M	-67.51%11.62M	154.11%36.36M	64.24%-18.89M
-Change in inventory	382.29%271K	146.02%1.54M	-998.20%-1.83M	-330.51%-6.39M	-101.08%-2.79M	88.49%-96K	-179.08%-3.34M	-121.58%-167K	197.61%2.77M	26.01%-1.39M
-Change in payables and accrued expense	122.14%13.69M	-66.70%12.11M	-47.54%-102.95M	-63.61%21.16M	113.23%48.42M	-9.38%6.16M	-0.99%36.36M	-764.70%-69.77M	240.82%58.16M	2.11%22.71M
-Change in other current assets	-10.58%1.23M	8.98%-22.76M	151.90%13.38M	-20.90%-29.84M	51.40%-11.52M	244.47%1.37M	-448.16%-25.01M	173.55%5.31M	-2,714.37%-24.68M	-110.89%-23.69M
-Change in other working capital	-131.87%-32.97M	-144.35%-62.79M	-2,237.95%-46.76M	115.17%9.87M	-585.63%-65.88M	817.28%103.45M	-60.73%-25.7M	92.01%-2M	21.75%-65.04M	16.44%-9.61M
Cash from discontinued investing activities
Operating cash flow	-5.47%-114.99M	-23.13%-119.88M	-11.90%-149.94M	-12.08%-307.51M	116.42%32.87M	-346.28%-109.02M	-438.04%-97.36M	-323.36%-133.99M	-990.84%-274.37M	-198.29%-200.2M
Investing cash flow
Cash flow from continuing investing activities	-595.98%-340.8M	-10.16%62.45M	123.37%76.11M	18.47%-214.13M	-112.59%-26.71M	137.36%68.71M	2,203.96%69.52M	-13.25%-325.64M	-234.75%-262.64M	123.06%212.15M
Net PPE purchase and sale	-322.98%-9.06M	48.10%-6.23M	57.10%-4.49M	-51.42%-23.81M	119.79%819K	61.37%-2.14M	-260.15%-12.01M	-287.13%-10.47M	-31.50%-15.72M	-65.43%-4.14M
Net intangibles purchase and sale	1,259.09%12.75M	-1,222.05%-14.03M	1.28%-1.24M	3.93%-4.21M	8.65%-792K	27.54%-1.1M	9.08%-1.06M	-51.69%-1.25M	26.37%-4.38M	41.69%-867K
Net investment purchase and sale	-578.78%-344.49M	0.15%82.71M	126.07%81.84M	62.52%-186.14M	27.53%-26.76M	140.68%71.95M	6,793.74%82.59M	-10.53%-313.92M	-333.37%-496.62M	-137.27%-36.93M
Net other investing changes	----	----	----	-99.99%22K	----	----	----	----	--254.08M	----
Cash from discontinued investing activities
Investing cash flow	-595.98%-340.8M	-10.16%62.45M	123.37%76.11M	18.47%-214.13M	-112.59%-26.71M	137.36%68.71M	2,203.96%69.52M	-13.25%-325.64M	-234.75%-262.64M	123.06%212.15M
Financing cash flow
Cash flow from continuing financing activities	1,637.32%496.05M	-98.22%2.56M	-95.21%23.57M	1,264.81%644.08M	179.82%40.72M	-1,859.38%-32.27M	11,713.83%143.54M	6,817.91%492.09M	-122.48%-55.3M	18.36%-51.02M
Net issuance payments of debt	99.93%-48K	-100.03%-39K	0.00%-39K	271.44%86.9M	99.92%-38K	-76,115.73%-67.83M	--154.81M	---39K	-116.16%-50.69M	18.35%-50.6M
Net common stock issuance	13,200.13%496.1M	8.62%2.6M	822.23%23.61M	675.80%49.44M	11,783.97%40.76M	45.25%3.73M	48.08%2.39M	38.53%2.56M	-44.89%6.37M	34,200.00%343K
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	--0	----
Net other financing activities	----	----	----	4,723.41%507.74M	--0	5,035.66%31.84M	-3,323.06%-13.66M	5,437.03%489.57M	93.50%-10.98M	-45.99%-765K
Cash from discontinued financing activities
Financing cash flow	1,637.32%496.05M	-98.22%2.56M	-95.21%23.57M	1,264.81%644.08M	179.82%40.72M	-1,859.38%-32.27M	11,713.83%143.54M	6,817.91%492.09M	-122.48%-55.3M	18.36%-51.02M
Net cash flow
Beginning cash position	-30.79%293.99M	12.90%348.89M	44.41%399.27M	-68.19%276.47M	11.77%352.06M	-18.61%424.79M	-43.04%309.03M	-68.19%276.47M	118.57%869.19M	-50.23%314.99M
Current changes in cash	155.47%40.26M	-147.43%-54.87M	-254.87%-50.26M	120.67%122.44M	219.99%46.88M	64.86%-72.58M	673.14%115.69M	109.94%32.46M	-225.58%-592.3M	-116.53%-39.07M
Effect of exchange rate changes	330.26%350K	-132.86%-23K	-209.62%-114K	184.21%352K	-39.56%330K	61.90%-152K	117.03%70K	167.53%104K	-276.58%-418K	902.94%546K
End cash Position	-4.96%334.61M	-30.79%293.99M	12.90%348.89M	44.41%399.27M	44.41%399.27M	11.77%352.06M	-18.61%424.79M	-43.04%309.03M	-68.19%276.47M	-68.19%276.47M
Free cash flow	0.86%-111.3M	-26.90%-140.14M	-6.83%-155.67M	-13.94%-335.52M	116.03%32.89M	-256.51%-112.26M	-388.70%-110.44M	-314.19%-145.72M	-2,383.06%-294.47M	-202.76%-205.2M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data