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 |
| -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 | -486.77M | 58.62M | 120.14M | 153.9M | 303.26M | 402.04M | 363.24M | 316.68M | 214.99M | -92.41M | -76.94M | -31.58M | -17.3M | 13.23M | 25.48M | -20.17M | -86.56M | -183.85M | -226.98M | -134.48M | |
| 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 | 17.16M | 16.67M | 15.9M | 16.56M | 15.99M | 15.44M | 15.01M | 13.27M | 12.53M | 10M | 9.31M | 8.78M | 8.35M | 9.62M | 9.34M | 9.19M | 9.03M | 9.39M | 9.74M | 10.1M | |
| 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 | 230.12M | 170.09M | 148.37M | 141.86M | 146.57M | 145.67M | 156.42M | 148.37M | 131.31M | 119.54M | 106.13M | 93.51M | 85.97M | 78.8M | 74.91M | 72.92M | 72.11M | 74.36M | 71.77M | 66.11M | |
| -77.89M | -110.17M | -134.36M | -67.61M | -1.32M | 42.16M | -82.6M | -45.63M | 3.12M | 4.06M | 2.01M | -57.26M | -110.03M | -69.49M | -59.63M | -67.12M | -47.54M | -83.82M | -93.8M | -90.02M | -102.78M | -50.02M | -58.47M | 485.56M | 498.15M | 441.73M | 446.98M | -77.74M | 28.55M | 30.5M | 43.66M | 39.14M | -50.9M | -57.32M | 4.16M | 16.23M | |
| -170.27M | -175.9M | -22.17M | -19.81M | 25.87M | -126.28M | -127.42M | -127.95M | -134.59M | 17.95M | 16.73M | 12.73M | 7.67M | 13.9M | 25.48M | 26.34M | 35.66M | 60.85M | 55.24M | 59.32M | 55.69M | 29.12M | 30.41M | 32.46M | 34.38M | 38.68M | 37.69M | 38.53M | 39.5M | 36.73M | 37.43M | 35.61M | 34.1M | 34.08M | 33.01M | 34.16M | |
| 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 | 313.27M | -14.67M | -24.05M | -24.08M | -7.1M | -286.41M | -277.13M | -277.37M | -289.73M | 2.32M | 12.73M | 14.03M | 14.07M | 17.97M | 10.13M | 9.94M | 10.74M | 7.76M | -12.06M | -13.01M | |
| -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 | -73.56M | -75.7M | -102.21M | -117.12M | -168.71M | -122.57M | -117.86M | 464.02M | 499.41M | 429.66M | 473.6M | -58.62M | 43.56M | -28.56M | -34.81M | -21.16M | -151.53M | -65.36M | 13.72M | 25.3M | |
| -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 | 35.89M | 215.85M | 213.4M | 230.43M | 345.72M | 183.28M | 170.08M | 697.43M | 602.89M | 507.8M | 562.52M | 64.65M | 174.15M | 127.79M | 122.47M | 86.33M | -112.11M | -123.62M | -110.81M | -11.82M | |
| -47.83M | -18.96M | -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 | -41.05M | -43.12M | -47.93M | -42.01M | -36.28M | -29.45M | -16.37M | -18.83M | -17.65M | -24.6M | -37.64M | -36.72M | -37.86M | -32.63M | -17.12M | -14.74M | -11.53M | -10.82M | -11.52M | -11.16M | |
| 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 | 5.93M | 5.38M | 6.09M | 5.25M | 5.38M | 4.92M | 4.5M | 4.34M | 4.04M | 810K | 43K | -463K | 1.31M | 4.86M | 5.34M | 6.55M | 4.42M | 4.1M | 4.5M | 3.72M | |
| -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 | -1.57B | -1.72B | -1.88B | -2.01B | -1.96B | -2.26B | -2.2B | -2.2B | -1.79B | -1.44B | -1.18B | -705.28M | -880.31M | -658.08M | -567.01M | -525.73M | -300.91M | -329.88M | -334.71M | -494.62M | |
| 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 | 1.89B | 1.98B | 2.06B | 1.98B | 1.95B | 1.78B | 1.4B | 1.14B | 882.82M | 812.03M | 718.94M | 631.87M | 557.37M | 400.46M | 386.89M | 381.99M | 364.57M | 404.46M | 412.27M | 422.98M | |
| 75.54M | 50.55M | 51.97M | 50.91M | -30.95M | 212.87M | 35.58M | 36.68M | -788.07M | -1.01B | -828.73M | -830.72M | -5.95M | -6.18M | -6.09M | -6.25M | -5.93M | -5.38M | -6.09M | -5.25M | -5.38M | -4.92M | -4.5M | -4.34M | -4.04M | -810K | -43K | 463K | -164.24M | -163.32M | -163.81M | -165.01M | 46K | -4.1M | 21.02M | 21.81M | |
| -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 | 274.48M | 224.82M | 124.28M | -66.11M | -41.27M | -505.67M | -814.74M | -1.08B | -929.56M | -657.57M | -500M | -110.13M | -358.29M | -283.28M | -190.27M | -151.5M | 56.6M | 63.76M | 91.57M | -57.27M | |
| -44.67M | -164K | -67.95M | 86.9M | 86.9M | 36.34M | 104.08M | -50.73M | -50.69M | -62.06M | -61.97M | -61.97M | -61.97M | n/a | n/a | n/a | n/a | 99.07M | 99.07M | 99.07M | 99.07M | n/a | n/a | n/a | n/a | -22K | -80.45M | -82.09M | -83.73M | -85.35M | -2.63M | -2.85M | -3.07M | 5.28M | 915K | 175K | |
| 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 | -124.94M | -124.94M | -124.94M | -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 | |
| 496.1M | 536.86M | 72.6M | 61.33M | 553.46M | 511.93M | 479.45M | 490.32M | -10.98M | -10.74M | -10.56M | 302.5M | 296.33M | -247.21M | -248.8M | -561.83M | -558.1M | -179.14M | -200.39M | -200.46M | -196.45M | -49.59M | -18.21M | -12.82M | n/a | -398K | 219.53M | 217.93M | 218.25M | 244.11M | 15.22M | 13.26M | 10.45M | 8.25M | 11.37M | 13.9M | |
| 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 | -596.61M | -55.9M | -80.02M | -53.94M | 100.02M | 90.44M | 111.69M | 530.1M | 475.87M | 470.48M | 609.97M | 158.76M | 229.09M | 230.4M | 88.25M | 86.06M | 11.39M | 17.54M | 12.28M | 14.08M | |
| -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 | -285.62M | 385.12M | 257.66M | 110.38M | 404.47M | -231.95M | -532.97M | 148.31M | 149.19M | 320.71M | 672.5M | 113.28M | 44.95M | 74.91M | 20.46M | 20.88M | -44.11M | -42.32M | -6.95M | -55.01M | |
| -551.29M | -373.42M | -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 | -5.16M | 172.73M | 165.47M | 188.43M | 309.44M | 153.82M | 153.71M | 678.6M | 585.24M | 483.19M | 524.88M | 27.93M | 136.29M | 95.16M | 105.36M | 71.59M | -123.63M | -134.44M | -122.33M | -22.98M |