Ionis Pharmaceuticals, Inc.
NASDAQ:IONS
42.36 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| -366.286 | -269.722 | -28.597 | -486.766 | 303.262 | 214.985 | -17.296 | -86.556 | -88.278 | -38.984 | -60.644 | -65.478 | -84.801 | -61.251 | 150.672 | -11.963 | -10.994 | -45.903 | -72.401 | -142.503 | -94.996 | -72.242 | -73.832 | -53.485 | -59.2 | -43 | -31.1 | -26.5 | -23.7 | -18.2 | -19.1 | -19.5 | -8.7 |
| Depreciation & Amortization
| 22.498 | 22.105 | 19.56 | 17.16 | 15.994 | 12.528 | 8.349 | 9.033 | 10.238 | 9.404 | 9.782 | 10.755 | 11.784 | 9.177 | 11.329 | 6.817 | 6.765 | 7.216 | 9.688 | 12.17 | 12.253 | 10.304 | 6.967 | 5.535 | 5.2 | 4.3 | 3.2 | 2.6 | 2.8 | 3.9 | 3.2 | 2 | 0.9 |
| Deferred Income Tax
| -22.214 | 0 | 25.311 | 313.272 | -7.096 | -290.516 | 14.067 | 10.74 | -12.474 | -12.835 | -5.914 | -9.111 | 13.842 | 16.246 | 5.252 | -26.261 | -37.206 | -31.031 | 0.544 | -0.913 | 0 | 3.002 | -4.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 105.809 | 100.264 | 120.678 | 230.117 | 146.574 | 131.312 | 85.975 | 72.108 | 59.314 | 31.383 | 11.418 | 8.571 | 9.845 | 12.159 | 13.385 | 15.063 | 9.91 | 5.747 | -0.544 | 0.913 | 0 | -3.002 | 4.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -77.26 | 7.571 | -113.818 | -73.555 | -168.708 | 499.407 | 43.557 | -151.535 | 20.571 | 5.212 | 86.025 | 50.207 | -67.395 | -41.436 | -104.118 | 210.863 | 53.601 | 2.589 | -8.931 | -24.22 | -24.264 | -18.06 | 25.175 | -0.908 | -9.9 | -7.4 | 6.9 | 2.8 | 5 | 2.3 | 0.6 | -2.1 | 5.7 |
| Accounts Receivables
| -72.059 | 36.358 | 5.05 | -22 | -44.178 | 0.514 | 15.72 | -89.364 | -14.117 | 9.773 | -4.98 | 3.424 | 2.946 | 4.708 | -16.844 | 2.906 | 1.18 | 1.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -6.392 | 2.773 | -2.841 | -1.261 | -5.411 | 1.4 | -2.493 | -0.59 | -0.609 | 1.743 | -1.912 | -1.982 | -1.655 | 0.284 | -0.017 | -1.323 | -1.956 | 0.09 | 1.771 | -9.699 | -2.905 | -11.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 8.119 | 1.094 | -6 | -2.755 | -16.343 | -0.655 | 1.784 | -10.677 | 9.211 | 4.824 | 0.066 | 1.292 | 0.875 | 1.325 | -3.652 | 0.962 | -0.794 | 1.214 | -4.872 | -1.804 | 0 | -2.147 | 3.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6.928 | -32.654 | -110.027 | -47.539 | -102.776 | 498.148 | 28.546 | -50.904 | 26.086 | -11.128 | 92.851 | 47.473 | -69.561 | -47.753 | -83.605 | 208.318 | 55.171 | -0.619 | -5.83 | -12.717 | -21.359 | -4.823 | 21.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 29.94 | -134.588 | 7.665 | 35.664 | 55.694 | 35.172 | 39.497 | 34.105 | 31.754 | 12.105 | 22.826 | 6.932 | 1.924 | 1.512 | -184.961 | 17.512 | 14.018 | 8.157 | 9.903 | 52.802 | 11.533 | -14.383 | 35.532 | 25.672 | 15.5 | 11.4 | 0.4 | -0.1 | 0.8 | -3.2 | -0.1 | 0.2 | 0.6 |
| Operating Cash Flow
| -307.513 | -274.37 | 30.799 | 35.892 | 345.72 | 602.888 | 174.149 | -112.105 | 21.125 | 6.285 | 63.493 | 1.876 | -114.801 | -63.593 | -108.441 | 212.031 | 36.094 | -53.225 | -61.741 | -101.751 | -95.474 | -94.381 | -6.158 | -23.186 | -48.4 | -34.7 | -20.6 | -21.2 | -15.1 | -15.2 | -15.3 | -19.4 | -1.5 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -28.011 | -20.099 | -17.901 | -41.048 | -36.282 | -17.652 | -37.857 | -11.528 | -11.748 | -11.104 | -5.362 | -5.17 | -10.998 | -17.556 | -16.294 | -17.067 | -5.01 | -2.556 | -0.422 | -3.526 | -7.554 | -36.834 | -9.287 | -1.649 | -4.8 | -4.4 | -3.5 | -0.9 | -1.1 | -0.9 | -5.2 | -2.1 | -2.9 |
| Acquisitions Net
| -4.206 | 254.083 | 5.946 | 5.928 | 5.377 | 4.044 | 2.507 | 4.467 | 25.527 | 22.949 | 3.81 | -3 | 3.667 | 6.013 | 2.88 | 3.402 | -80.4 | 1.514 | 14.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,770.814 | -1,485.772 | -1,131.378 | -1,570.41 | -1,956.726 | -1,794.735 | -880.31 | -300.912 | -493.467 | -391.883 | -425.554 | -221.667 | -371.467 | -530.387 | -777.73 | -483.129 | -95.371 | -107.025 | -64.103 | -72.479 | -152.91 | -200.563 | -334.032 | -69.949 | 0 | 0 | -8.2 | -9.6 | -0.4 | -10.2 | -0.4 | 0 | -39.8 |
| Sales Maturities Of Investments
| 1,584.676 | 989.152 | 1,344.185 | 1,885.935 | 1,951.734 | 882.824 | 557.369 | 364.572 | 419.636 | 297.19 | 175.19 | 244.836 | 493.363 | 577.533 | 581.734 | 265.951 | 125.137 | 76.972 | 50.213 | 176.147 | 156.943 | 196.075 | 236.236 | 0 | 13.4 | 17.5 | 0 | 0 | 0 | 4.2 | 0 | 20 | 0 |
| Other Investing Activites
| 4.228 | 254.083 | -5.946 | -5.928 | -5.377 | -4.044 | -323.527 | 63.706 | -52.36 | -75.33 | -3.81 | 3 | -3.667 | -11.909 | -2.88 | -3.402 | -83.117 | -1.514 | 0.832 | -16.411 | -11.597 | -19.047 | -36.403 | -23.781 | -16.5 | -4 | -3.5 | -0.8 | 0 | -2.3 | -1.7 | -1.7 | -1 |
| Investing Cash Flow
| -214.127 | -262.636 | 194.906 | 274.477 | -41.274 | -929.563 | -358.291 | 56.599 | -60.052 | -82.848 | -255.726 | 17.999 | 110.898 | 23.694 | -212.29 | -234.245 | -55.644 | -32.609 | 0.54 | 83.731 | -15.118 | -60.369 | -143.486 | -95.379 | -7.9 | 9.1 | -15.2 | -11.3 | -1.5 | -9.2 | -7.3 | 16.2 | -43.7 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -488.103 | -50.686 | -318.93 | 0 | -22.928 | 0 | -3.599 | -7.066 | -9.058 | -451.981 | -11.039 | -174.137 | -5.864 | -4.354 | -2.827 | 0 | 0 | 0 | 0 | 0 | 0 | -52.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 49.442 | 6.373 | 11.565 | 52.036 | 119.657 | 475.865 | 255.106 | 12.599 | 24.888 | 0 | 173.292 | 9.47 | 3.567 | 4.356 | 13.156 | 102.776 | 11.351 | 86.364 | 49.168 | 4.051 | 1.7 | 8.89 | 210.458 | 0 | 64.3 | 3.9 | 0 | 0 | 0 | 0 | 37.6 | 0.1 | 65.3 |
| Common Stock Repurchased
| 0 | -10.953 | -16.725 | -103.959 | -34.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,082.743 | -0.029 | 570.023 | -492.65 | 37.684 | 475.865 | -22.42 | 5.861 | 33.784 | 511.569 | 65.471 | 203.797 | 1.625 | 4.694 | 191.672 | 4.809 | 32.299 | 63.099 | -11.567 | 8.102 | 40.153 | 173.409 | 26.582 | 122.884 | -0.4 | 11.2 | 36.7 | 23 | 50.1 | 3.7 | 2.3 | -1.6 | -0.8 |
| Financing Cash Flow
| 644.082 | -55.295 | 245.933 | -596.609 | 100.021 | 475.865 | 229.087 | 11.394 | 24.726 | 59.588 | 227.724 | 39.13 | -0.672 | 4.696 | 202.001 | 107.585 | 43.65 | 149.463 | 37.601 | 12.153 | 41.853 | 129.595 | 237.04 | 122.884 | 63.9 | 15.1 | 36.7 | 23 | 50.1 | 3.7 | 39.9 | -1.5 | 64.5 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.352 | -0.418 | -0.111 | 0.617 | 0.093 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 25.6 | 35.8 | 32.5 | 16.6 | 24.4 | 22.6 | 3.2 | 45.2 |
| Net Change In Cash
| 122.794 | -592.719 | 471.527 | -285.623 | 404.467 | 149.19 | 44.945 | -44.112 | -14.201 | -16.975 | 35.491 | 59.005 | -4.575 | -35.203 | -118.73 | 85.371 | 24.1 | 63.629 | -23.6 | -5.867 | -68.739 | -25.155 | 87.396 | 4.319 | 7.7 | 15.1 | 36.7 | 23 | 50.1 | 3.7 | 39.9 | -1.5 | 64.5 |
| Cash At End Of Period
| 399.266 | 276.472 | 869.191 | 397.664 | 683.287 | 278.82 | 129.63 | 84.685 | 128.797 | 142.998 | 159.973 | 124.482 | 65.477 | 70.052 | 105.255 | 223.985 | 138.614 | 114.514 | 3.65 | 27.25 | 33.117 | 101.856 | 127.011 | 39.615 | 35.3 | 53.2 | 73.8 | 69.5 | 63 | 37.4 | 56.4 | 19.7 | 66.3 |