US Stock MarketDetailed Quotes

IONS Ionis Pharmaceuticals

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  • 40.850
  • -0.250-0.61%
Close Sep 27 16:00 ET
  • 41.000
  • +0.150+0.37%
Post 20:01 ET
6.44BMarket Cap-16210P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
56.04%-24.43M
Net income from continuing operations
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
43.02%-46.99M
Operating gains losses
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
731.67%379K
Depreciation and amortization
-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
8.24%5.1M
Other non cash items
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
-21.50%1.35M
Change In working capital
-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
36.73%-9.3M
-Change in receivables
-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
-99.29%106K
-Change in inventory
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
-171.34%-834K
-Change in payables and accrued expense
-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
162.67%6.8M
-Change in other current assets
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
-180.49%-949K
-Change in other working capital
-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
31.76%-14.42M
Cash from discontinued investing activities
Operating cash flow
-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
56.04%-24.43M
Investing cash flow
Cash flow from continuing investing activities
-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
-250.80%-183.93M
Net PPE purchase and sale
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
-66.78%-5.54M
Net intangibles purchase and sale
-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
-18.87%-1.52M
Net investment purchase and sale
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
-239.74%-176.87M
Net other investing changes
----
----
-99.99%22K
----
----
----
----
--254.08M
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-250.80%-183.93M
Financing cash flow
Cash flow from continuing financing activities
-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
25.79%1.83M
Net issuance payments of debt
-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
---89K
Net common stock issuance
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
33.61%2.57M
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
-39.01%-645K
Cash from discontinued financing activities
Financing cash flow
-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
25.79%1.83M
Net cash flow
Beginning cash position
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
-7.64%521.92M
Current changes in cash
-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
-404.36%-206.53M
Effect of exchange rate changes
-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
-1,800.00%-399K
End cash Position
-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
-50.23%314.99M
Free cash flow
-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
47.67%-31.49M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%-200.2M56.04%-24.43M
Net income from continuing operations 22.31%-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%-52.43M43.02%-46.99M
Operating gains losses 132.13%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%-149.26M731.67%379K
Depreciation and amortization -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%7.03M8.24%5.1M
Other non cash items 57.67%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-21.50%1.35M
Change In working capital -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%-30.88M36.73%-9.3M
-Change in receivables -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-99.29%106K
-Change in inventory 146.02%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-171.34%-834K
-Change in payables and accrued expense -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%22.71M162.67%6.8M
-Change in other current assets 8.98%-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-180.49%-949K
-Change in other working capital -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%-9.61M31.76%-14.42M
Cash from discontinued investing activities
Operating cash flow -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%-200.2M56.04%-24.43M
Investing cash flow
Cash flow from continuing investing activities -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-250.80%-183.93M
Net PPE purchase and sale 48.10%-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-66.78%-5.54M
Net intangibles purchase and sale -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-18.87%-1.52M
Net investment purchase and sale 0.15%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-239.74%-176.87M
Net other investing changes ---------99.99%22K------------------254.08M--------
Cash from discontinued investing activities
Investing cash flow -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-250.80%-183.93M
Financing cash flow
Cash flow from continuing financing activities -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%-51.02M25.79%1.83M
Net issuance payments of debt -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---89K
Net common stock issuance 8.62%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%343K33.61%2.57M
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-39.01%-645K
Cash from discontinued financing activities
Financing cash flow -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%-51.02M25.79%1.83M
Net cash flow
Beginning cash position 12.90%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-7.64%521.92M
Current changes in cash -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-404.36%-206.53M
Effect of exchange rate changes -132.86%-23K-209.62%-114K184.21%352K-39.56%330K61.90%-152K117.03%70K167.53%104K-276.58%-418K902.94%546K-1,800.00%-399K
End cash Position -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-50.23%314.99M
Free cash flow -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%-205.2M47.67%-31.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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