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IONS Ionis Pharmaceuticals

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  • 31.760
  • -0.090-0.28%
Close Feb 26 16:00 ET
  • 31.760
  • 0.0000.00%
Post 20:01 ET
5.05BMarket Cap-10.45P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-62.90%-500.95M
-453.38%-116.14M
-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
Net income from continuing operations
-23.92%-453.9M
-1,026.51%-104.35M
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
Operating gains losses
99.79%13.33M
282.62%12M
-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
Depreciation and amortization
-2.26%21.99M
-6.15%5.27M
-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
Other non cash items
15.41%34.56M
121.08%5.63M
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
Change In working capital
-171.02%-209.39M
-572.70%-61.39M
-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
-Change in receivables
107.76%5.59M
-265.93%-74.26M
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
-Change in inventory
-105.39%-5.07M
-545.58%-5.04M
382.29%271K
146.02%1.54M
-998.20%-1.83M
-146.36%-2.47M
-2.83%1.13M
88.49%-96K
-179.08%-3.34M
-121.58%-167K
-Change in payables and accrued expense
-218.68%-25.12M
7.48%52.04M
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
-Change in other current assets
23.42%-25.86M
-14.67%-17.7M
-10.58%1.23M
8.98%-22.76M
151.90%13.38M
-23.97%-33.76M
41.18%-15.44M
244.47%1.37M
-448.16%-25.01M
173.55%5.31M
-Change in other working capital
-1,710.46%-158.94M
75.08%-16.42M
-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
Cash from discontinued investing activities
Operating cash flow
-62.90%-500.95M
-453.38%-116.14M
-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
Investing cash flow
Cash flow from continuing investing activities
37.41%-134.03M
355.36%68.21M
-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
Net PPE purchase and sale
-90.21%-45.28M
-3,213.19%-25.5M
-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
Net intangibles purchase and sale
-20.33%-5.06M
-221.59%-2.55M
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
Net investment purchase and sale
55.04%-83.69M
459.68%96.26M
-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
Net other investing changes
----
----
----
----
----
-99.99%22K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
37.41%-134.03M
355.36%68.21M
-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
Financing cash flow
Cash flow from continuing financing activities
-25.78%478.06M
-208.33%-44.12M
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
Net issuance payments of debt
-151.41%-44.67M
-117,123.68%-44.55M
99.93%-48K
-100.03%-39K
0.00%-39K
271.44%86.9M
99.92%-38K
-76,115.73%-67.83M
--154.81M
---39K
Net common stock issuance
957.26%522.73M
-98.95%429K
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
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
Cash from discontinued financing activities
Financing cash flow
-25.78%478.06M
-208.33%-44.12M
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
Net cash flow
Beginning cash position
44.41%399.27M
-4.96%334.61M
-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
Current changes in cash
-228.16%-156.92M
-296.35%-92.04M
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
Effect of exchange rate changes
-177.56%-273K
-247.27%-486K
330.26%350K
-132.86%-23K
-209.62%-114K
184.21%352K
-39.56%330K
61.90%-152K
117.03%70K
167.53%104K
End cash Position
-39.37%242.08M
-39.37%242.08M
-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
Free cash flow
-64.31%-551.29M
-538.35%-144.18M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -62.90%-500.95M-453.38%-116.14M-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
Net income from continuing operations -23.92%-453.9M-1,026.51%-104.35M4.70%-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
Operating gains losses 99.79%13.33M282.62%12M-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
Depreciation and amortization -2.26%21.99M-6.15%5.27M-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%5.61M
Other non cash items 15.41%34.56M121.08%5.63M44.16%5.87M57.67%10.2M-23.73%12.85M457.23%29.94M90.36%2.55M202.45%4.07M381.04%6.47M1,154.58%16.85M
Change In working capital -171.02%-209.39M-572.70%-61.39M-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%-55M
-Change in receivables 107.76%5.59M-265.93%-74.26M108.15%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%11.62M
-Change in inventory -105.39%-5.07M-545.58%-5.04M382.29%271K146.02%1.54M-998.20%-1.83M-146.36%-2.47M-2.83%1.13M88.49%-96K-179.08%-3.34M-121.58%-167K
-Change in payables and accrued expense -218.68%-25.12M7.48%52.04M122.14%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%-69.77M
-Change in other current assets 23.42%-25.86M-14.67%-17.7M-10.58%1.23M8.98%-22.76M151.90%13.38M-23.97%-33.76M41.18%-15.44M244.47%1.37M-448.16%-25.01M173.55%5.31M
-Change in other working capital -1,710.46%-158.94M75.08%-16.42M-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%-2M
Cash from discontinued investing activities
Operating cash flow -62.90%-500.95M-453.38%-116.14M-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
Investing cash flow
Cash flow from continuing investing activities 37.41%-134.03M355.36%68.21M-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
Net PPE purchase and sale -90.21%-45.28M-3,213.19%-25.5M-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
Net intangibles purchase and sale -20.33%-5.06M-221.59%-2.55M1,259.09%12.75M-1,222.05%-14.03M1.28%-1.24M3.93%-4.21M8.65%-792K27.54%-1.1M9.08%-1.06M-51.69%-1.25M
Net investment purchase and sale 55.04%-83.69M459.68%96.26M-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
Net other investing changes ---------------------99.99%22K----------------
Cash from discontinued investing activities
Investing cash flow 37.41%-134.03M355.36%68.21M-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
Financing cash flow
Cash flow from continuing financing activities -25.78%478.06M-208.33%-44.12M1,637.32%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
Net issuance payments of debt -151.41%-44.67M-117,123.68%-44.55M99.93%-48K-100.03%-39K0.00%-39K271.44%86.9M99.92%-38K-76,115.73%-67.83M--154.81M---39K
Net common stock issuance 957.26%522.73M-98.95%429K13,200.13%496.1M8.62%2.6M822.23%23.61M675.80%49.44M11,783.97%40.76M45.25%3.73M48.08%2.39M38.53%2.56M
Net other financing activities --------------------4,723.41%507.74M--05,035.66%31.84M-3,323.06%-13.66M5,437.03%489.57M
Cash from discontinued financing activities
Financing cash flow -25.78%478.06M-208.33%-44.12M1,637.32%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
Net cash flow
Beginning cash position 44.41%399.27M-4.96%334.61M-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%276.47M
Current changes in cash -228.16%-156.92M-296.35%-92.04M155.47%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
Effect of exchange rate changes -177.56%-273K-247.27%-486K330.26%350K-132.86%-23K-209.62%-114K184.21%352K-39.56%330K61.90%-152K117.03%70K167.53%104K
End cash Position -39.37%242.08M-39.37%242.08M-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
Free cash flow -64.31%-551.29M-538.35%-144.18M0.86%-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
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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