Ionis Pharmaceuticals (IONS)
NASDAQ:IONS
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Ionis Pharmaceuticals (IONS) Financial Statements

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Ionis Pharmaceuticals Financial Overview

Ionis Pharmaceuticals's market cap is currently ―. The company's EPS TTM is $-2.526; its P/E ratio is -15.34; Ionis Pharmaceuticals is scheduled to report earnings on November 6, 2024, and the estimated EPS forecast is $-1.12. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 225.25M$ 119.50M$ 324.50M$ 144.21M$ 110.51M
Gross Profit$ 221.09M$ 117.35M$ 321.44M$ 142.02M$ 415.80M
EBIT$ -61.71M$ -122.17M$ 18.08M$ -136.60M$ -75.16M
EBITDA$ -45.20M$ -116.52M$ 23.69M$ -137.23M$ -75.43M
Net Income Common Stockholders$ -66.27M$ -142.80M$ -9.26M$ 301.03M$ -85.29M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.08B$ 2.21B$ 2.33B$ 2.24B$ 2.39B
Total Assets$ 2.69B$ 2.76B$ 2.99B$ 2.93B$ 2.97B
Total Debt$ 210.86M$ 213.05M$ 257.04M$ 173.04M$ 175.02M
Net Debt$ -1.87B$ -1.99B$ -2.07B$ -2.06B$ -2.21B
Total Liabilities$ 1.24B$ 1.28B$ 2.60B$ 2.62B$ 2.54B
Stockholders Equity$ 263.70M$ 296.51M$ 386.69M$ 315.46M$ 428.30M
Cash Flow-
Free Cash Flow$ -140.14M$ -155.67M$ 32.89M$ -112.26M$ -110.44M
Operating Cash Flow$ -119.88M$ -149.94M$ 32.87M$ -109.02M$ -97.36M
Investing Cash Flow$ 62.45M$ 76.11M$ -26.71M$ 68.71M$ 69.52M
Financing Cash Flow$ 2.56M$ 23.57M$ 40.72M$ -32.27M$ 143.54M
Currency in USD

Ionis Pharmaceuticals Earnings and Revenue History

Ionis Pharmaceuticals Debt to Assets

Ionis Pharmaceuticals Cash Flow

Ionis Pharmaceuticals Forecast EPS vs Actual EPS

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