Ionis Pharmaceuticals Inc
NASDAQ:IONS
Ionis Pharmaceuticals Inc
NASDAQ:IONS
Price:
34.01
USD
0.21%
Market Closed
Market Cap:
5.4B
USD
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IONS Alert
Ionis Pharmaceuticals Inc
34.01
+0.07 (+0.21%)
| 52 Week Range |
33.73
53.55
|
| Price Target |
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Ionis Pharmaceuticals Inc
Cash Flow Statement
Cash Flow Statement
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
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%
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