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 -268.22M -458.03M -453.90M -358.81M -365.74M
Total Depreciation and Amortization 21.61M 21.74M 21.99M 22.34M 22.43M
Total Amortization of Deferred Charges 6.64M 6.67M 6.69M 6.68M 6.70M
Total Other Non-Cash Items 148.90M 132.89M 133.66M 112.87M 120.87M
Change in Net Operating Assets -139.50M -205.05M -209.39M -135.02M -130.24M
Cash from Operations -230.57M -501.78M -500.95M -351.94M -345.98M
Capital Expenditure -59.44M -53.36M -45.28M -18.96M -12.05M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -162.76M 13.69M -88.75M -209.99M 192.60M
Cash from Investing -222.19M -39.67M -134.03M -228.95M 180.55M
Total Debt Issued -- -- -- 0.00 0.00
Total Debt Repaid -44.68M -44.67M -44.67M -164.00K -67.95M
Issuance of Common Stock 500.05M 501.36M 522.73M 563.06M 70.70M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 0.00 31.84M
Cash from Financing 455.38M 456.69M 478.06M 562.90M 34.58M
Foreign Exchange rate Adjustments 691.00K 73.00K -273.00K 543.00K 41.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3.31M -84.70M -157.19M -17.46M -130.80M