D
Ionis Pharmaceuticals, Inc. IONS
$43.03 $0.050.12% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 184.08% -40.81% 25.72% -112.00% 53.60%
Total Depreciation and Amortization 1.06% 2.47% -4.11% -1.54% -1.27%
Total Amortization of Deferred Charges 0.24% -1.91% -0.24% 0.42% 0.24%
Total Other Non-Cash Items 62.28% -28.97% 59.29% -19.25% 6.74%
Change in Net Operating Assets 30.82% 32.92% -625.68% 91.00% -106.56%
Cash from Operations 200.37% -29.82% -1.00% 4.08% 20.05%
Capital Expenditure 2.16% 50.67% -181.55% -45.27% -38.75%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -158.88% 95.32% 128.25% -582.99% -14.78%
Cash from Investing -170.44% 149.89% 120.02% -645.71% -17.94%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 4.76% 99.91% -92,702.08% -23.08% 0.00%
Issuance of Common Stock -42.57% 422.38% -99.91% 19,009.98% -89.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -43.29% 104.98% -108.89% 19,299.57% -89.15%
Foreign Exchange rate Adjustments 156.47% 147.74% -238.86% 1,621.74% 79.82%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 49.73% 123.90% -327.83% 173.98% -8.97%