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IONS Ionis Pharmaceuticals

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  • 36.610
  • -0.400-1.08%
Close Dec 13 16:00 ET
  • 36.840
  • +0.230+0.63%
Post 20:01 ET
5.78BMarket Cap-15.00P/E (TTM)

Ionis Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%-307.51M116.42%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%-140.48M22.31%-66.27M-14.86%-142.8M-35.80%-366.29M82.33%-9.26M-213.69%-147.41M18.88%-85.29M-90.78%-124.32M-843.18%-269.72M-123.34%-52.43M
Operating gains losses -101.82%-261K132.13%3.79M-325.77%-2.2M104.53%6.67M102.10%3.14M3,687.07%14.35M-1,402.98%-11.79M55.34%974K-1,538.68%-147.35M-5,957.97%-149.26M
Depreciation and amortization -1.75%5.49M-1.93%5.58M0.80%5.65M1.78%22.5M-20.16%5.61M9.74%5.59M11.86%5.69M14.53%5.61M13.01%22.11M41.03%7.03M
Other non cash items 44.16%5.87M57.67%10.2M-23.73%12.85M457.23%29.94M90.36%2.55M202.45%4.07M381.04%6.47M1,154.58%16.85M8.37%5.37M502.70%1.34M
Change In working capital -129.99%-8.46M-197.89%-94.03M17.24%-45.52M-1,120.47%-77.26M142.06%12.99M60.45%-3.68M-161.28%-31.56M-1,362.48%-55M106.65%7.57M44.06%-30.88M
-Change in receivables 108.15%9.33M-59.38%-22.12M696.95%92.64M-298.19%-72.06M336.89%44.76M-108,175.47%-114.56M-171.64%-13.88M-67.51%11.62M154.11%36.36M64.24%-18.89M
-Change in inventory 382.29%271K146.02%1.54M-998.20%-1.83M-330.51%-6.39M-101.08%-2.79M88.49%-96K-179.08%-3.34M-121.58%-167K197.61%2.77M26.01%-1.39M
-Change in payables and accrued expense 122.14%13.69M-66.70%12.11M-47.54%-102.95M-63.61%21.16M113.23%48.42M-9.38%6.16M-0.99%36.36M-764.70%-69.77M240.82%58.16M2.11%22.71M
-Change in other current assets -10.58%1.23M8.98%-22.76M151.90%13.38M-20.90%-29.84M51.40%-11.52M244.47%1.37M-448.16%-25.01M173.55%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%-46.76M115.17%9.87M-585.63%-65.88M817.28%103.45M-60.73%-25.7M92.01%-2M21.75%-65.04M16.44%-9.61M
Cash from discontinued investing activities
Operating cash flow -5.47%-114.99M-23.13%-119.88M-11.90%-149.94M-12.08%-307.51M116.42%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%62.45M123.37%76.11M18.47%-214.13M-112.59%-26.71M137.36%68.71M2,203.96%69.52M-13.25%-325.64M-234.75%-262.64M123.06%212.15M
Net PPE purchase and sale -322.98%-9.06M48.10%-6.23M57.10%-4.49M-51.42%-23.81M119.79%819K61.37%-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%-14.03M1.28%-1.24M3.93%-4.21M8.65%-792K27.54%-1.1M9.08%-1.06M-51.69%-1.25M26.37%-4.38M41.69%-867K
Net investment purchase and sale -578.78%-344.49M0.15%82.71M126.07%81.84M62.52%-186.14M27.53%-26.76M140.68%71.95M6,793.74%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%62.45M123.37%76.11M18.47%-214.13M-112.59%-26.71M137.36%68.71M2,203.96%69.52M-13.25%-325.64M-234.75%-262.64M123.06%212.15M
Financing cash flow
Cash flow from continuing financing activities 1,637.32%496.05M-98.22%2.56M-95.21%23.57M1,264.81%644.08M179.82%40.72M-1,859.38%-32.27M11,713.83%143.54M6,817.91%492.09M-122.48%-55.3M18.36%-51.02M
Net issuance payments of debt 99.93%-48K-100.03%-39K0.00%-39K271.44%86.9M99.92%-38K-76,115.73%-67.83M--154.81M---39K-116.16%-50.69M18.35%-50.6M
Net common stock issuance 13,200.13%496.1M8.62%2.6M822.23%23.61M675.80%49.44M11,783.97%40.76M45.25%3.73M48.08%2.39M38.53%2.56M-44.89%6.37M34,200.00%343K
Proceeds from stock option exercised by employees --------------0------------------0----
Net other financing activities ------------4,723.41%507.74M--05,035.66%31.84M-3,323.06%-13.66M5,437.03%489.57M93.50%-10.98M-45.99%-765K
Cash from discontinued financing activities
Financing cash flow 1,637.32%496.05M-98.22%2.56M-95.21%23.57M1,264.81%644.08M179.82%40.72M-1,859.38%-32.27M11,713.83%143.54M6,817.91%492.09M-122.48%-55.3M18.36%-51.02M
Net cash flow
Beginning cash position -30.79%293.99M12.90%348.89M44.41%399.27M-68.19%276.47M11.77%352.06M-18.61%424.79M-43.04%309.03M-68.19%276.47M118.57%869.19M-50.23%314.99M
Current changes in cash 155.47%40.26M-147.43%-54.87M-254.87%-50.26M120.67%122.44M219.99%46.88M64.86%-72.58M673.14%115.69M109.94%32.46M-225.58%-592.3M-116.53%-39.07M
Effect of exchange rate changes 330.26%350K-132.86%-23K-209.62%-114K184.21%352K-39.56%330K61.90%-152K117.03%70K167.53%104K-276.58%-418K902.94%546K
End cash Position -4.96%334.61M-30.79%293.99M12.90%348.89M44.41%399.27M44.41%399.27M11.77%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%-335.52M116.03%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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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