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 | -458.03M | -453.9M | -358.81M | -365.74M | -384.77M | -366.29M | -409.45M | -309.04M | -328.88M | -269.72M | 7.32M | -28.15M | -3.89M | -28.6M | -594.64M | -555.26M | -518.15M |
Depreciation & Amortization | 4.83B | 20.11M | 20.46M | 22.43M | 22.54M | 22.5M | 23.91M | 23.42M | 22.82M | 22.11M | 20.06M | 19.67M | 19.6M | 19.56M | 19.14M | 18.89M | 17.9M |
Stock-Based Compensation | 128.58M | 130.2M | 120.39M | 114.37M | 110.2M | 105.81M | 105.16M | 103.04M | 100.98M | 100.26M | 96.83M | 103.53M | 109.05M | 120.68M | 193.46M | 208.77M | 227.19M |
Other Working Capital | -24.14M | -77.89M | -110.17M | -134.36M | -67.61M | -1.32M | 42.16M | -82.6M | -45.63M | -32.65M | -31.71M | -33.77M | -93.03M | -110.03M | -69.49M | -59.63M | -67.12M |
Other Non-Cash Items | -4.94B | -135.98M | -141.61M | 12.12M | 14.48M | 25.87M | -126.28M | -127.42M | -127.95M | -134.59M | 17.95M | 16.73M | 12.73M | 7.67M | 13.9M | 25.48M | 26.34M |
Deferred Income Tax | n/a | n/a | -5.35M | 1.08M | -18.15M | -18.15M | -12.79M | -19.23M | n/a | n/a | 4.1M | 8.73M | 21.3M | 25.31M | 337.96M | 332.36M | 320.72M |
Change in Working Capital | -57.04M | -61.38M | 12.99M | -130.24M | -67.78M | -77.26M | -121.12M | -126.75M | -43.67M | 7.57M | -16.75M | -22.15M | -104.98M | -113.82M | -44.73M | -59.92M | -85.18M |
Operating Cash Flow | -501.78M | -500.95M | -351.94M | -345.98M | -323.46M | -307.51M | -540.57M | -455.98M | -376.71M | -274.37M | 129.51M | 98.37M | 53.81M | 30.8M | -74.91M | -29.69M | -11.19M |
Capital Expenditures | -67.39M | -60.54M | -34.23M | -28.41M | -21.22M | -27.22M | -33.04M | -36.86M | -28.29M | -20.1M | -19.08M | -16.62M | -18.43M | -17.9M | -20.79M | -29.16M | -34.06M |
Cash Acquisitions | n/a | n/a | 26.76M | 27.86M | 28.92M | 30.18M | 257.5M | 434.79M | 433.69M | 1.26B | 1.01B | 828.73M | 830.72M | 5.95M | 6.18M | 6.09M | 6.25M |
Purchase of Investments | -1.64B | -1.85B | -1.94B | -1.64B | -1.6B | -1.77B | -1.62B | -1.75B | -1.71B | -1.49B | -1.42B | -1.05B | -1.26B | -1.13B | -1.13B | -1.33B | -1.36B |
Sales Maturities Of Investments | 1.66B | 1.77B | 1.73B | 1.85B | 1.81B | 1.58B | 1.42B | 1.31B | 1.18B | 989.15M | 1.06B | 996.7M | 1.11B | 1.34B | 1.44B | 1.63B | 1.84B |
Other Investing Acitivies | 9.55M | 10.2M | -14.78M | -28.63M | -29.69M | -30.95M | -3.41M | -180.7M | -179.61M | -1B | -1.01B | -828.73M | -830.72M | -5.95M | -6.18M | -6.09M | -6.25M |
Investing Cash Flow | -39.67M | -134.03M | -228.95M | 180.55M | 187.62M | -214.13M | 24.73M | -227.91M | -300.73M | -262.64M | -379.67M | -73.77M | -171.5M | 194.91M | 287.65M | 267.62M | 448.34M |
Debt Repayment | -44.67M | -44.67M | -164K | -67.95M | 86.9M | 86.9M | 36.34M | 104.08M | -50.73M | -50.69M | 90.09M | 90.18M | 90.18M | 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 | 2K |
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 | 31.84M | 18.18M | 507.74M | 506.98M | 474.5M | 487.76M | -10.98M | -147.28M | -147.1M | 165.96M | 159.8M | -247.21M | -248.8M | -561.83M |
Financial Cash Flow | 456.69M | 478.06M | 562.9M | 34.58M | 175.56M | 644.08M | 552.34M | 586.44M | 444.12M | -55.3M | -66.77M | -67.14M | 246.19M | 245.93M | -213.06M | -203.58M | -509.69M |
Net Cash Flow | -84.7M | -157.19M | -17.45M | -130.8M | 39.86M | 122.79M | 37.07M | -97.13M | -233.48M | -592.72M | -317.96M | -43.2M | 128.36M | 471.53M | -106K | 34.94M | -72.04M |
Free Cash Flow | -569.17M | -561.49M | -386.17M | -374.39M | -344.68M | -334.73M | -573.62M | -492.84M | -405M | -294.47M | 110.43M | 81.75M | 35.38M | 12.9M | -95.7M | -58.85M | -45.25M |