Ionis Pharmaceuticals Inc
NASDAQ:IONS

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Ionis Pharmaceuticals Inc Logo
Ionis Pharmaceuticals Inc
NASDAQ:IONS
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Price: 37.25 USD -1.4% Market Closed
Market Cap: 5.9B USD
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Cash Flow Statement

Cash Flow Statement
Ionis Pharmaceuticals Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(70)
(39)
(24)
23
14
(88)
(135)
(227)
(184)
(60)
(20)
39
24
(11)
(25)
(84)
(97)
215
317
363
402
287
147
119
64
(480)
(520)
(563)
(609)
(29)
(4)
(28)
7
(270)
(329)
(309)
(409)
(366)
(385)
(366)
(359)
Depreciation & Amortization
7
9
10
10
10
10
10
10
10
9
9
9
10
8
9
9
10
13
13
14
14
14
15
15
15
16
16
17
18
18
18
18
18
17
16
14
13
13
13
13
13
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(291)
(277)
(276)
(286)
1
(15)
(13)
(2)
342
344
342
340
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
26
31
38
44
50
59
66
72
74
72
73
75
79
86
94
106
120
131
148
156
146
147
142
148
170
230
227
209
193
121
109
104
97
100
101
103
105
106
110
114
120
Other Non-Cash Items
39
31
43
52
41
79
87
93
116
117
119
123
134
140
146
157
161
167
181
187
176
212
202
195
214
232
233
235
221
155
145
131
122
(29)
(20)
(35)
(23)
123
116
137
129
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
9
9
0
24
26
26
0
2
0
0
0
0
5
5
6
6
48
48
50
50
Cash Interest Paid
6
6
6
7
8
7
7
7
7
7
7
8
7
8
9
9
9
10
10
10
10
10
10
8
8
6
6
6
6
5
5
3
4
3
2
2
2
7
7
12
11
Change in Working Capital
(55)
5
(32)
11
64
21
25
14
(65)
(178)
(21)
(48)
(40)
37
(65)
481
434
499
464
(118)
(123)
(169)
(118)
(102)
(76)
(74)
(84)
(60)
(45)
(114)
(105)
(22)
(17)
8
(44)
(127)
(121)
(77)
(68)
(130)
(135)
Cash from Operating Activities
(79)
N/A
6
N/A
(4)
N/A
95
N/A
129
+36%
21
-84%
(12)
N/A
(111)
-832%
(123)
-11%
(112)
+9%
86
N/A
123
+42%
127
+4%
174
+37%
65
-63%
563
+771%
508
-10%
603
+19%
697
+16%
170
-76%
183
+8%
346
+89%
230
-33%
213
-7%
216
+1%
36
-83%
(11)
N/A
(30)
-164%
(75)
-153%
31
N/A
54
+75%
98
+83%
130
+32%
(274)
N/A
(377)
-37%
(456)
-21%
(541)
-19%
(308)
+43%
(323)
-5%
(346)
-7%
(352)
-2%
Investing Cash Flow
Capital Expenditures
(5)
(8)
(7)
(8)
(9)
(8)
(7)
(7)
(7)
(7)
(10)
(13)
(29)
(35)
(34)
(34)
(21)
(14)
(15)
(12)
(25)
(31)
(37)
(42)
(38)
(35)
(28)
(23)
(15)
(12)
(13)
(12)
(14)
(16)
(24)
(32)
(29)
(24)
(18)
(12)
(19)
Other Items
(113)
(75)
(64)
(126)
(130)
(52)
(50)
99
70
64
(142)
(177)
(254)
(324)
(76)
(466)
(637)
(916)
(1 065)
(803)
(481)
(10)
(29)
166
263
310
476
291
302
207
(159)
(62)
(366)
(247)
(277)
(196)
54
(190)
205
193
(210)
Cash from Investing Activities
(117)
N/A
(83)
+29%
(71)
+14%
(134)
-89%
(139)
-4%
(60)
+57%
(57)
+4%
92
N/A
64
-30%
57
-11%
(152)
N/A
(190)
-26%
(283)
-49%
(358)
-26%
(110)
+69%
(500)
-354%
(658)
-32%
(930)
-41%
(1 079)
-16%
(815)
+25%
(506)
+38%
(41)
+92%
(66)
-60%
124
N/A
225
+81%
275
+22%
448
+63%
268
-40%
288
+8%
195
-32%
(172)
N/A
(74)
+57%
(380)
-414%
(263)
+31%
(301)
-15%
(228)
+24%
25
N/A
(214)
N/A
188
N/A
181
-4%
(229)
N/A
Financing Cash Flow
Net Issuance of Common Stock
24
23
25
28
26
25
14
11
12
13
88
90
205
205
133
582
472
476
537
120
122
141
(9)
(35)
(32)
(39)
52
135
124
101
95
5
6
6
7
8
9
49
70
71
563
Net Issuance of Debt
(11)
35
35
35
36
(1)
0
1
5
(3)
(3)
(3)
(26)
(24)
(22)
(21)
0
0
0
0
(13)
97
0
97
110
0
0
376
376
314
0
(62)
(62)
(51)
(51)
104
36
87
87
(68)
(0)
Other
0
2
0
0
0
0
0
0
(1)
1
1
1
52
48
48
49
(1)
0
(7)
(8)
(19)
(138)
(142)
(142)
(134)
(558)
(562)
(714)
(713)
(169)
(163)
(11)
(11)
(11)
488
475
507
508
18
32
0
Cash from Financing Activities
13
N/A
60
+358%
62
+4%
64
+4%
63
-2%
25
-61%
14
-43%
12
-13%
17
+35%
11
-31%
86
+654%
88
+3%
231
+162%
229
-1%
159
-31%
610
+284%
471
-23%
476
+1%
530
+11%
112
-79%
91
-19%
100
+10%
(54)
N/A
(80)
-48%
(56)
+30%
(597)
-967%
(510)
+15%
(204)
+60%
(213)
-5%
246
N/A
246
+0%
(67)
N/A
(67)
+1%
(55)
+17%
444
N/A
586
+32%
552
-6%
644
+17%
176
-73%
35
-80%
563
+1 526%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
(0)
(0)
(1)
(1)
(0)
(0)
0
1
0
0
0
1
Net Change in Cash
(183)
N/A
(17)
+91%
(13)
+21%
26
N/A
54
+110%
(14)
N/A
(55)
-286%
(7)
+87%
(43)
-499%
(44)
-4%
21
N/A
21
-2%
75
+265%
45
-40%
113
+152%
672
+493%
321
-52%
149
-53%
148
-1%
(533)
N/A
(232)
+56%
404
N/A
110
-73%
258
+134%
385
+49%
(286)
N/A
(72)
+75%
35
N/A
(0)
N/A
472
N/A
128
-73%
(43)
N/A
(318)
-635%
(593)
-86%
(233)
+61%
(97)
+58%
37
N/A
123
+230%
40
-68%
(131)
N/A
(17)
+87%
Free Cash Flow
Free Cash Flow
(83)
N/A
(1)
+99%
(11)
-833%
87
N/A
121
+39%
13
-89%
(19)
N/A
(118)
-511%
(130)
-10%
(119)
+8%
77
N/A
109
+42%
98
-11%
139
+43%
31
-78%
528
+1 621%
487
-8%
589
+21%
683
+16%
158
-77%
159
+0%
315
+98%
194
-39%
171
-11%
178
+4%
1
-100%
(39)
N/A
(53)
-35%
(90)
-70%
19
N/A
41
+118%
87
+111%
115
+33%
(290)
N/A
(400)
-38%
(488)
-22%
(569)
-17%
(331)
+42%
(341)
-3%
(358)
-5%
(371)
-4%

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