E
Ionis Pharmaceuticals, Inc. IONS
$32.96 $0.060.18%
Recommendation
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -453.90M -358.81M -365.74M -384.77M -366.29M
Total Depreciation and Amortization 21.99M 22.34M 22.43M 22.54M 22.50M
Total Amortization of Deferred Charges 6.69M 6.68M 6.70M 6.51M 6.33M
Total Other Non-Cash Items 133.66M 112.87M 120.87M 100.03M 107.21M
Change in Net Operating Assets -209.39M -135.02M -130.24M -67.78M -77.26M
Cash from Operations -500.95M -351.94M -345.98M -323.46M -307.51M
Capital Expenditure -45.28M -18.96M -12.05M -17.83M -23.81M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -88.75M -209.99M 192.60M 205.44M -190.32M
Cash from Investing -134.03M -228.95M 180.55M 187.62M -214.13M
Total Debt Issued -- 0.00 0.00 575.00M 575.00M
Total Debt Repaid -44.67M -164.00K -67.95M -488.10M -488.10M
Issuance of Common Stock 522.73M 563.06M 70.70M 70.49M 49.44M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 0.00 31.84M 18.18M 507.74M
Cash from Financing 478.06M 562.90M 34.58M 175.57M 644.08M
Foreign Exchange rate Adjustments -273.00K 543.00K 41.00K 134.00K 352.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -157.19M -17.46M -130.80M 39.86M 122.79M
Weiss Ratings