D
Ionis Pharmaceuticals, Inc. IONS
$43.03 $0.050.12% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 123.55M -146.94M -104.35M -140.48M -66.27M
Total Depreciation and Amortization 5.45M 5.40M 5.27M 5.49M 5.58M
Total Amortization of Deferred Charges 1.65M 1.64M 1.67M 1.68M 1.67M
Total Other Non-Cash Items 49.17M 30.30M 42.65M 26.78M 33.16M
Change in Net Operating Assets -28.48M -41.18M -61.39M -8.46M -94.03M
Cash from Operations 151.34M -150.78M -116.14M -114.99M -119.88M
Capital Expenditure -12.31M -12.58M -25.50M -9.06M -6.23M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -107.76M 183.04M 93.71M -331.74M 68.68M
Cash from Investing -120.07M 170.46M 68.21M -340.80M 62.45M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -40.00K -42.00K -44.55M -48.00K -39.00K
Issuance of Common Stock 1.29M 2.24M 429.00K 496.10M 2.60M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 1.25M 2.20M -44.12M 496.05M 2.56M
Foreign Exchange rate Adjustments 595.00K 232.00K -486.00K 350.00K -23.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 33.11M 22.12M -92.53M 40.61M -54.90M