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Ionis Pharmaceuticals (IONS)
NASDAQ:IONS
Holding IONS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 133.81M | $ 225.25M | $ 119.50M | $ 324.50M | $ 144.21M |
| Gross Profit | $ 132.74M | $ 221.09M | $ 117.35M | $ 321.44M | $ 142.02M |
| EBIT | $ -139.94M | $ -61.71M | $ -122.17M | $ 18.08M | $ -136.60M |
| EBITDA | $ -132.77M | $ -45.20M | $ -116.52M | $ 23.69M | $ -129.31M |
| Net Income Common Stockholders | $ -140.48M | $ -66.27M | $ -142.80M | $ -9.26M | $ -147.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.48B | $ 2.08B | $ 2.21B | $ 2.33B | $ 2.24B |
| Total Assets | $ 3.08B | $ 2.69B | $ 2.76B | $ 2.99B | $ 2.93B |
| Total Debt | $ 212.84M | $ 210.86M | $ 213.05M | $ 257.04M | $ 173.04M |
| Net Debt | $ -2.27B | $ -1.87B | $ -1.99B | $ -2.07B | $ -2.06B |
| Total Liabilities | $ 2.42B | $ 1.24B | $ 1.28B | $ 2.60B | $ 2.62B |
| Stockholders Equity | $ 662.47M | $ 263.70M | $ 296.51M | $ 386.69M | $ 315.46M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -111.30M | $ -140.14M | $ -155.67M | $ 32.89M | $ -112.26M |
| Operating Cash Flow | $ -114.99M | $ -119.88M | $ -149.94M | $ 32.87M | $ -109.02M |
| Investing Cash Flow | $ -340.80M | $ 62.45M | $ 76.11M | $ -26.71M | $ 68.71M |
| Financing Cash Flow | $ 496.05M | $ 2.56M | $ 23.57M | $ 40.72M | $ -32.27M |