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Ionis Pharmaceuticals Inc... (IONS)

NASDAQ: IONS · Real-Time Price · USD

39.83

0.05 (0.13%)

At close: Jun 27, 2025, 3:59 PM

39.80

-0.08%

After-hours: Jun 27, 2025, 05:12 PM EDT

Ionis Pharmaceuticals Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-453.9M	-366.29M	-269.72M	-28.6M	-486.77M	303.26M	214.99M	-17.3M	-86.56M
Depreciation & Amortization	19.65M	22.5M	22.11M	19.56M	17.16M	15.99M	12.53M	8.35M	9.03M
Stock-Based Compensation	130.2M	105.81M	100.26M	120.68M	230.12M	146.57M	131.31M	85.97M	72.11M
Other Working Capital	-220.31M	-6.93M	-32.65M	-110.03M	-47.54M	-102.78M	498.15M	28.55M	-50.9M
Other Non-Cash Items	12.49M	7.73M	-134.59M	7.67M	35.66M	55.69M	35.17M	39.5M	34.1M
Deferred Income Tax	n/a	n/a	n/a	25.31M	313.27M	-7.1M	-290.52M	14.07M	10.74M
Change in Working Capital	-209.39M	-77.26M	7.57M	-113.82M	-73.56M	-168.71M	499.41M	43.56M	-151.53M
Operating Cash Flow	-500.95M	-307.51M	-274.37M	30.8M	35.89M	345.72M	602.89M	174.15M	-112.11M
Capital Expenditures	-45.28M	-28.01M	-20.1M	-17.9M	-41.05M	-36.28M	-17.65M	-37.86M	-11.53M
Cash Acquisitions	n/a	n/a	254.08M	5.95M	5.93M	5.38M	4.04M	2.51M	4.47M
Purchase of Investments	-1.85B	-1.77B	-1.49B	-1.13B	-1.57B	-1.96B	-1.79B	-880.31M	-300.91M
Sales Maturities Of Investments	1.77B	1.58B	989.15M	1.34B	1.89B	1.95B	882.82M	557.37M	364.57M
Other Investing Acitivies	-5.06M	-4.18M	254.08M	-5.95M	-5.93M	-5.38M	-4.04M	-323.53M	63.71M
Investing Cash Flow	-134.03M	-214.13M	-262.64M	194.91M	274.48M	-41.27M	-929.56M	-358.29M	56.6M
Debt Repayment	-44.67M	86.9M	-50.69M	313.57M	n/a	97M	n/a	-23.98M	-3.07M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-90.55M	-34.39M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	507.74M	-10.98M	-79.2M	-492.65M	-82.24M	n/a	-2.04M	1.04M
Financial Cash Flow	478.06M	644.08M	-55.3M	245.93M	-596.61M	100.02M	475.87M	229.09M	11.39M
Net Cash Flow	-157.19M	122.79M	-592.72M	471.53M	-285.62M	404.47M	149.19M	44.95M	-44.11M
Free Cash Flow	-546.23M	-335.52M	-294.47M	12.9M	-5.16M	309.44M	585.24M	136.29M	-123.63M