Ionis Pharmaceuticals Inc... (IONS)
28.32
-0.03 (-0.11%)
At close: Apr 17, 2025, 3:59 PM
28.40
0.28%
After-hours: Apr 17, 2025, 04:25 PM EDT
Ionis Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | -341.43M | -43.09M | -43.77M | -58.48M | 203.96M | 18.43M | -10.01M | 90.88M | 302.73M | -20.37M | -56.57M | -10.81M | -4.66M | -4.9M | -11.21M | 3.47M | 25.86M | 7.35M | -56.85M | -62.92M | |
| 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 | 4.57M | 4.45M | 4.03M | 4.11M | 4.08M | 3.68M | 4.69M | 3.54M | 3.52M | 3.25M | 2.95M | 2.81M | 995K | 2.56M | 2.42M | 2.37M | 2.27M | 2.27M | 2.27M | 2.22M | |
| 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 | 95.04M | 45.84M | 48.44M | 40.79M | 35.01M | 24.13M | 41.93M | 45.51M | 34.1M | 34.88M | 33.88M | 28.45M | 22.33M | 21.47M | 21.26M | 20.91M | 15.16M | 17.59M | 19.26M | 20.1M | |
| -17.29M | 132.09M | -70.25M | -122.45M | -49.56M | 107.91M | -3.5M | -56.17M | -6.08M | -16.85M | 33.47M | -7.41M | -5.14M | -18.9M | -25.8M | -60.18M | 35.4M | -9.05M | -33.29M | -40.6M | -883K | -19.03M | -29.5M | -53.36M | 51.87M | -27.48M | 514.52M | -40.77M | -4.55M | -22.23M | -10.2M | 65.51M | -2.59M | -9.07M | -14.71M | -24.53M | |
| 8.18M | -149.66M | 4.1M | -32.9M | 2.55M | 4.07M | 6.47M | 12.78M | -149.61M | 2.93M | 5.94M | 6.14M | 2.93M | 1.72M | 1.94M | 1.08M | 9.16M | 13.29M | 2.81M | 10.4M | 34.35M | 7.69M | 6.88M | 6.78M | 7.78M | 8.97M | 8.93M | 8.7M | 12.08M | 7.98M | 9.77M | 9.67M | 9.3M | 8.68M | 7.96M | 8.16M | |
| 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 | 316.75M | -962K | 924K | -3.44M | -11.2M | -10.33M | 887K | 13.55M | -290.52M | -1.05M | 653K | 1.19M | 1.52M | 9.36M | 1.95M | 1.23M | 5.43M | 1.52M | 1.75M | 2.04M | |
| -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 | 13.89M | -29.89M | -56.58M | -973K | 11.74M | -56.4M | -71.49M | -52.56M | 57.88M | -51.69M | 510.4M | -17.17M | -11.87M | -7.75M | -21.83M | 85.01M | -83.98M | -14.01M | -8.17M | -45.37M | |
| -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 | 97.98M | -10.36M | -44.14M | -7.58M | 277.93M | -12.81M | -27.11M | 107.7M | 115.49M | -26M | 500.24M | 13.16M | 20.4M | 28.72M | 2.36M | 122.67M | -25.96M | 23.41M | -33.78M | -75.77M | |
| -28.04M | 6.21M | -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 | -6.87M | -12.97M | -11.22M | -9.98M | -8.94M | -17.79M | -5.29M | -4.26M | -2.11M | -4.71M | -7.75M | -3.08M | -9.07M | -17.75M | -6.83M | -4.22M | -3.84M | -2.23M | -4.45M | -1.01M | |
| 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 | 1.73M | 1.18M | 2.12M | 904K | 1.18M | 1.89M | 1.28M | 1.03M | 727K | 1.46M | 1.12M | 738K | -2.51M | 696K | 610K | 2.51M | 1.05M | 1.18M | 1.81M | 382K | |
| -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 | -193.78M | -400.35M | -431.91M | -544.38M | -339M | -568.45M | -556.49M | -492.78M | -638.4M | -507.43M | -557.75M | -91.16M | -288.65M | -243.74M | -81.73M | -266.19M | -66.43M | -152.67M | -40.45M | -41.37M | |
| 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 | 388.5M | 515.26M | 522.82M | 459.35M | 486.13M | 587.63M | 451.1M | 426.87M | 314.31M | 204.47M | 190.32M | 173.72M | 243.51M | 111.39M | 103.25M | 99.22M | 86.6M | 97.81M | 98.35M | 81.81M | |
| -2.55M | -2.51M | n/a | 80.6M | -27.53M | -1.1M | -1.06M | -1.25M | 216.29M | -178.39M | 31K | -826M | -1.49M | -1.28M | -1.95M | -1.23M | -1.73M | -1.18M | -2.12M | -904K | -1.18M | -1.89M | -1.28M | -1.03M | -727K | -1.46M | -1.12M | -738K | 2.51M | -696K | -610K | -165.44M | 3.42M | -1.18M | -1.81M | -382K | |
| 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 | 187.85M | 101.94M | 79.69M | -95.01M | 138.19M | 1.4M | -110.69M | -70.17M | -326.21M | -307.67M | -375.17M | 79.49M | -54.21M | -150.1M | 14.7M | -168.68M | 20.8M | -57.09M | 53.46M | 39.43M | |
| -44.55M | -48K | -39K | -39K | -38K | -67.83M | 154.81M | -39K | -50.6M | -89K | n/a | n/a | -61.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 99.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22K | -80.43M | -1.64M | -1.64M | -1.64M | 2.29M | -1.86M | -1.86M | |
| 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 | n/a | 2K | -90.55M | -34.39M | 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 | 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 | 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 | |
| n/a | 496.1M | n/a | n/a | 40.76M | 31.84M | -11.27M | 492.13M | -765K | -645K | -399K | -9.17M | -524K | -464K | 312.66M | -15.34M | -544.07M | -2.06M | -368K | -11.6M | -165.11M | -23.31M | -437K | -7.6M | -18.25M | 8.08M | 4.95M | 5.22M | -18.65M | 228M | 3.35M | 5.55M | 7.21M | -880K | 1.38M | 2.74M | |
| -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 | -521.48M | 10.94M | 8.44M | -94.5M | 19.23M | -13.17M | 34.51M | 59.46M | 9.65M | 8.08M | 452.92M | 5.22M | 4.26M | 147.57M | 1.71M | 75.55M | 5.57M | 5.42M | -476K | 879K | |
| -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 | -235.4M | 102.88M | 43.99M | -197.09M | 435.35M | -24.58M | -103.29M | 96.99M | -201.07M | -325.6M | 577.99M | 97.88M | -29.55M | 26.19M | 18.77M | 29.54M | 410K | -28.26M | 19.2M | -35.46M | |
| -144.18M | -111.3M | -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 | 91.1M | -23.33M | -55.36M | -17.57M | 268.99M | -30.59M | -32.4M | 103.44M | 113.38M | -30.71M | 492.49M | 10.08M | 11.34M | 10.97M | -4.46M | 118.44M | -29.8M | 21.18M | -38.23M | -76.78M |