IONIS PHARMACEUTICALS INC (IONS) Stock Cash Flow

NASDAQ:IONS • US4622221004

Current stock price

69.465 USD
-1.33 (-1.87%)
Last:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IONS Net Income ChartIONS Net Income over time chart
-381.39M-453.90M-366.29M-269.70M-28.60M
Depreciation Amortization
IONS Depreciation Amortization ChartIONS Depreciation Amortization over time chart
12.45M11.95M12.85M16.70M17.90M
Income Taxes - Deferred
IONS Income Taxes - Deferred ChartIONS Income Taxes - Deferred over time chart
N/AN/AN/A0.000.00
Change In Working Capital
IONS Change In Working Capital ChartIONS Change In Working Capital over time chart
-51.22M-209.39M-77.26M7.60M-113.80M
Interest Paid
IONS Interest Paid ChartIONS Interest Paid over time chart
10.78M10.87M6.51M2.90M4.80M
Taxes Paid
IONS Taxes Paid ChartIONS Taxes Paid over time chart
-639.00K-5.62M48.33M5.00M0.00
Other non cash items
IONS Other non cash items ChartIONS Other non cash items over time chart
151.57M150.39M123.18M-29.00M155.40M
OPERATING CASH FLOW
IONS OPERATING CASH FLOW ChartIONS OPERATING CASH FLOW over time chart
-268.58M-500.95M-307.51M-274.40M30.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IONS Capital Expenditure ChartIONS Capital Expenditure over time chart
-51.44M-45.28M-23.80M-15.70M-12.00M
Other Investing Activity
IONS Other Investing Activity ChartIONS Other Investing Activity over time chart
-226.33M-88.75M-190.32M-246.90M206.90M
INVESTING CASH FLOW
IONS INVESTING CASH FLOW ChartIONS INVESTING CASH FLOW over time chart
-277.78M-134.03M-214.13M-262.60M194.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IONS Debt Issued/Reduced ChartIONS Debt Issued/Reduced over time chart
502.19M-44.67M586.90M-50.70M313.60M
Stock Issued/Repurchased
IONS Stock Issued/Repurchased ChartIONS Stock Issued/Repurchased over time chart
192.60M522.73M49.44M6.40M101.30M
Other Financing Activity
IONS Other Financing Activity ChartIONS Other Financing Activity over time chart
-18.95M0.007.74M-11.00M-169.00M
FINANCING CASH FLOW
IONS FINANCING CASH FLOW ChartIONS FINANCING CASH FLOW over time chart
675.84M478.06M644.08M-55.30M245.90M
 
Exchange Rate Effect
IONS Exchange Rate Effect ChartIONS Exchange Rate Effect over time chart
702.00K-273.00K352.00K-400.00K-100.00K
CHANGE IN CASH
IONS CHANGE IN CASH ChartIONS CHANGE IN CASH over time chart
130.18M-157.19M122.79M-592.70M471.50M
 
FREE CASH FLOW
Operating Cash Flow
IONS Operating Cash Flow ChartIONS Operating Cash Flow over time chart
-268.58M-500.95M-307.51M-274.40M30.80M
Capital Expenditure
IONS Capital Expenditure ChartIONS Capital Expenditure over time chart
-51.44M-45.28M-23.80M-15.70M-12.00M
FREE CASH FLOW
IONS FREE CASH FLOW ChartIONS FREE CASH FLOW over time chart
-320.03M-546.23M-331.32M-290.10M18.80M

All data in USD

Charts

IONS Operating and Free Cash Flow chartIONS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M 600M