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Ionis Pharmaceuticals (IONS)
NASDAQ:IONS
Ionis Pharmaceuticals (IONS) Financial Statements
1,261 Followers
Ionis Pharmaceuticals Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 119.50M | $ 324.50M | $ 144.21M | $ 110.51M | $ 130.52M |
| Gross Profit | $ 117.35M | $ 321.44M | $ 142.02M | $ 415.80M | $ -68.63M |
| EBIT | $ -122.17M | $ 18.08M | $ -136.60M | $ -75.16M | $ -95.82M |
| EBITDA | $ -116.52M | $ 23.69M | $ -137.23M | $ -75.43M | $ -93.77M |
| Net Income Common Stockholders | $ -142.80M | $ -9.26M | $ 301.03M | $ -85.29M | $ -124.32M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.21B | $ 2.33B | $ 2.24B | $ 2.39B | $ 2.35B |
| Total Assets | $ 2.76B | $ 2.99B | $ 2.93B | $ 2.97B | $ 2.89B |
| Total Debt | $ 213.05M | $ 257.04M | $ 173.04M | $ 175.02M | $ 185.81M |
| Net Debt | $ -1.99B | $ -2.07B | $ -2.06B | $ -2.21B | $ -2.16B |
| Total Liabilities | $ 1.28B | $ 2.60B | $ 2.62B | $ 2.54B | $ 2.40B |
| Stockholders Equity | $ 296.51M | $ 386.69M | $ 315.46M | $ 428.30M | $ 486.57M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -155.67M | $ 32.89M | $ -112.26M | $ -110.44M | $ -145.72M |
| Operating Cash Flow | $ -149.94M | $ 32.87M | $ -109.02M | $ -97.36M | $ -133.99M |
| Investing Cash Flow | $ 76.11M | $ -26.71M | $ 68.71M | $ 69.52M | $ -325.64M |
| Financing Cash Flow | $ 23.57M | $ 40.72M | $ -32.27M | $ 143.54M | $ 492.09M |