Ionis Pharmaceuticals Inc... (IONS)
NASDAQ: IONS
· Real-Time Price · USD
43.76
0.91 (2.12%)
At close: Aug 15, 2025, 3:59 PM
43.97
0.49%
After-hours: Aug 15, 2025, 07:55 PM EDT
Ionis Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -146.94M | -104.35M | -140.48M | -66.27M | -142.8M | -9.26M | -147.41M | -85.29M | -124.32M | -52.43M | -46.99M | -105.14M | -65.17M | 224.61M | -82.47M | -80.88M | -89.87M |
Depreciation & Amortization | 4.82B | 5.27M | 3.62M | 5.58M | 5.65M | 5.61M | 5.59M | 5.69M | 5.61M | 7.03M | 5.09M | 5.09M | 4.89M | 4.98M | 4.71M | 5.01M | 4.86M |
Stock-Based Compensation | 29.72M | 36.15M | 31.98M | 30.73M | 31.34M | 26.34M | 25.96M | 26.56M | 26.95M | 25.69M | 23.84M | 24.5M | 26.24M | 22.26M | 30.54M | 30.02M | 37.86M |
Other Working Capital | -68.7M | -17.29M | 132.09M | -70.25M | -122.45M | -49.56M | 107.91M | -3.5M | -56.17M | -6.08M | -16.85M | 33.47M | -43.19M | -5.14M | -18.9M | -25.8M | -60.18M |
Other Non-Cash Items | -4.81B | 8.18M | -149.66M | 4.1M | 1.39M | 2.55M | 4.07M | 6.47M | 12.78M | -149.61M | 2.93M | 5.94M | 6.14M | 2.93M | 1.72M | 1.94M | 1.08M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -5.35M | 6.44M | -19.23M | n/a | n/a | n/a | n/a | n/a | 4.1M | 4.63M | 12.57M | 4.01M |
Change in Working Capital | -41.17M | -61.38M | 139.55M | -94.03M | -45.52M | 12.99M | -3.68M | -31.56M | -55M | -30.88M | -9.3M | 51.51M | -3.76M | -55.2M | -14.7M | -31.32M | -12.6M |
Operating Cash Flow | -150.78M | -116.14M | -114.99M | -119.88M | -149.94M | 32.87M | -109.02M | -97.36M | -133.99M | -200.19M | -24.43M | -18.1M | -31.65M | 203.69M | -55.57M | -62.65M | -54.66M |
Capital Expenditures | -12.58M | -25.5M | -9.06M | -20.26M | -5.73M | 819K | -3.24M | -13.07M | -11.72M | -5.01M | -7.06M | -4.5M | -3.53M | -3.99M | -4.6M | -6.31M | -3M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 26.76M | 1.1M | 1.06M | 1.25M | 254.08M | 178.39M | -31K | 826M | 1.49M | 1.28M | 1.95M | 1.23M |
Purchase of Investments | -311.07M | -333.63M | -715.36M | -284.87M | -519M | -417.71M | -420.74M | -244.08M | -688.28M | -261.98M | -560.6M | -200.34M | -462.86M | -193.23M | -197.43M | -410.67M | -330.05M |
Sales Maturities Of Investments | 494.75M | 429.89M | 370.87M | 367.58M | 600.84M | 390.95M | 492.69M | 326.67M | 374.36M | 225.05M | 383.73M | 201.54M | 178.84M | 292.33M | 324M | 315.95M | 411.91M |
Other Investing Acitivies | -651K | -2.55M | 12.75M | n/a | n/a | -27.53M | -1.1M | -1.06M | -1.25M | n/a | -178.39M | 31K | -826M | -1.49M | -1.28M | -1.95M | -1.23M |
Investing Cash Flow | 170.46M | 68.21M | -340.8M | 62.45M | 76.11M | -26.71M | 68.71M | 69.52M | -325.64M | 212.15M | -183.93M | -3.3M | -287.55M | 95.11M | 121.97M | -101.03M | 78.86M |
Debt Repayment | -42K | -44.55M | -48K | -39K | -39K | -38K | -67.83M | 154.81M | -39K | -50.6M | -89K | n/a | n/a | 90.18M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 31.84M | -13.66M | 489.57M | -765K | -645K | -399K | -9.17M | -137.06M | -464K | 312.66M | -15.34M |
Financial Cash Flow | 2.2M | -44.12M | 496.05M | 2.56M | 23.57M | 40.72M | -32.27M | 143.54M | 492.09M | -51.02M | 1.83M | 1.22M | -7.33M | -62.49M | 1.46M | 314.54M | -7.58M |
Net Cash Flow | 22.11M | -92.53M | 40.61M | -54.9M | -50.38M | 47.21M | -72.73M | 115.76M | 32.56M | -38.52M | -206.92M | -20.6M | -326.68M | 236.24M | 67.83M | 150.96M | 16.49M |
Free Cash Flow | -163.35M | -141.64M | -124.05M | -140.14M | -155.67M | 33.68M | -112.26M | -110.44M | -145.72M | -205.2M | -31.49M | -22.6M | -35.18M | 199.7M | -60.17M | -68.96M | -57.66M |