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IONS Ionis Pharmaceuticals

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43.090
+0.080+0.19%

Close May 2 16:00 ET

42.250
-0.840-1.95%

Post 17:16 ET

6.28BMarket Cap-16832P/E (TTM)

Ionis Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

71.12%-18.1M

42.10%-31.65M

Net income from continuing operations

-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

-30.00%-105.14M

27.49%-65.17M

Operating gains losses

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

-88.35%905K

4,923.08%627K

Depreciation and amortization

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

1.44%5.09M

0.82%4.9M

Other non cash items

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

-30.63%1.35M

24.24%1.34M

Change In working capital

-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

264.47%51.51M

70.15%-3.76M

-Change in receivables

-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

3,280.79%19.37M

-32.26%35.77M

-Change in inventory

-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

322.16%4.22M

430.77%774K

-Change in payables and accrued expense

-94.53%2.61M

267.43%14.47M

23.87%1.7M

-49.91%14.16M

-294.98%-27.72M

432.31%47.79M

-74.99%3.94M

110.61%1.37M

558.43%28.26M

166.20%14.22M

-Change in other current assets

-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

198.37%7.18M

-143.82%-7.22M

-Change in other working capital

151.98%28.42M

-448.68%-31.94M

1,299.34%107.91M

53.55%-3.5M

6.87%-44.06M

50.31%-54.67M

282.85%9.16M

52.74%-9M

70.83%-7.53M

21.40%-47.3M

Cash from discontinued investing activities

Operating cash flow

-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

71.12%-18.1M

42.10%-31.65M

Investing cash flow

Cash flow from continuing investing activities

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

96.73%-3.3M

-464.65%-287.55M

Net PPE purchase and sale

-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

23.47%-3.34M

-52.65%-2.71M

Net intangibles purchase and sale

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

40.28%-1.17M

32.74%-826K

Net investment purchase and sale

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

101.26%1.2M

-446.97%-284.02M

Net other investing changes

-99.99%22K

----

--254.08M

----

Cash from discontinued investing activities

Investing cash flow

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

96.73%-3.3M

-464.65%-287.55M

Financing cash flow

Cash flow from continuing financing activities

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

-99.61%1.22M

3.33%-7.33M

Net issuance payments of debt

271.44%86.9M

99.92%-38K

-76,115.73%-67.83M

--154.81M

---39K

-116.16%-50.69M

18.35%-50.6M

---89K

--0

Net common stock issuance

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

-14.24%1.61M

-76.19%1.85M

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

99.74%-399K

40.19%-9.17M

Cash from discontinued financing activities

Financing cash flow

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

-99.61%1.22M

3.33%-7.33M

Net cash flow

Beginning cash position

-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

30.99%542.51M

118.57%869.19M

Current changes in cash

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

-113.38%-20.19M

-2,065.00%-326.52M

Effect of exchange rate changes

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

-495.19%-411K

-22.22%-154K

End cash Position

44.41%399.27M

11.77%352.06M

-18.61%424.79M

-43.04%309.03M

-68.19%276.47M

-50.23%314.99M

-7.64%521.92M

30.99%542.51M

Free cash flow

-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

67.23%-22.6M

38.99%-35.18M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	71.12%-18.1M	42.10%-31.65M
Net income from continuing operations	-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	-30.00%-105.14M	27.49%-65.17M
Operating gains losses	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	-88.35%905K	4,923.08%627K
Depreciation and amortization	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	1.44%5.09M	0.82%4.9M
Other non cash items	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	-30.63%1.35M	24.24%1.34M
Change In working capital	-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	264.47%51.51M	70.15%-3.76M
-Change in receivables	-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	3,280.79%19.37M	-32.26%35.77M
-Change in inventory	-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	322.16%4.22M	430.77%774K
-Change in payables and accrued expense	-94.53%2.61M	267.43%14.47M	23.87%1.7M	-49.91%14.16M	-294.98%-27.72M	432.31%47.79M	-74.99%3.94M	110.61%1.37M	558.43%28.26M	166.20%14.22M
-Change in other current assets	-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	198.37%7.18M	-143.82%-7.22M
-Change in other working capital	151.98%28.42M	-448.68%-31.94M	1,299.34%107.91M	53.55%-3.5M	6.87%-44.06M	50.31%-54.67M	282.85%9.16M	52.74%-9M	70.83%-7.53M	21.40%-47.3M
Cash from discontinued investing activities
Operating cash flow	-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	71.12%-18.1M	42.10%-31.65M
Investing cash flow
Cash flow from continuing investing activities	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	96.73%-3.3M	-464.65%-287.55M
Net PPE purchase and sale	-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	23.47%-3.34M	-52.65%-2.71M
Net intangibles purchase and sale	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	40.28%-1.17M	32.74%-826K
Net investment purchase and sale	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	101.26%1.2M	-446.97%-284.02M
Net other investing changes	-99.99%22K	----	----	----	----	--254.08M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	96.73%-3.3M	-464.65%-287.55M
Financing cash flow
Cash flow from continuing financing activities	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	-99.61%1.22M	3.33%-7.33M
Net issuance payments of debt	271.44%86.9M	99.92%-38K	-76,115.73%-67.83M	--154.81M	---39K	-116.16%-50.69M	18.35%-50.6M	---89K	--0	--0
Net common stock issuance	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	-14.24%1.61M	-76.19%1.85M
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	99.74%-399K	40.19%-9.17M
Cash from discontinued financing activities
Financing cash flow	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	-99.61%1.22M	3.33%-7.33M
Net cash flow
Beginning cash position	-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	30.99%542.51M	118.57%869.19M
Current changes in cash	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	-113.38%-20.19M	-2,065.00%-326.52M
Effect of exchange rate changes	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	-495.19%-411K	-22.22%-154K
End cash Position	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	-7.64%521.92M	30.99%542.51M
Free cash flow	-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	67.23%-22.6M	38.99%-35.18M
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