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    Ionis Pharmaceuticals Inc...

    NASDAQ: IONS · Real-Time Price · USD
    42.72
    0.24 (0.56%)
    At close: Aug 20, 2025, 12:49 PM

    Ionis Pharmaceuticals Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -453.9M -366.29M -269.72M -28.6M
    Depreciation & Amortization
    		 19.65M 22.5M 22.11M 19.56M
    Stock-Based Compensation
    		 130.2M 105.81M 100.26M 120.68M
    Other Working Capital
    		 -225.9M -6.93M -32.65M -110.03M
    Other Non-Cash Items
    		 12.49M 7.73M -134.59M 7.67M
    Deferred Income Tax
    		 n/a n/a n/a 25.31M
    Change in Working Capital
    		 -209.39M -77.26M 7.57M -113.82M
    Operating Cash Flow
    		 -500.95M -307.51M -274.37M 30.8M
    Capital Expenditures
    		 -45.28M -28.01M -20.1M -17.9M
    Cash Acquisitions
    		 n/a n/a 254.08M 5.95M
    Purchase of Investments
    		 -1.85B -1.77B -1.49B -1.13B
    Sales Maturities Of Investments
    		 1.77B 1.58B 989.15M 1.34B
    Other Investing Acitivies
    		 -5.06M -4.18M n/a -5.95M
    Investing Cash Flow
    		 -134.03M -214.13M -262.64M 194.91M
    Debt Repayment
    		 -44.67M 86.9M -50.69M 313.57M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 507.74M -10.98M -79.2M
    Financial Cash Flow
    		 478.06M 644.08M -55.3M 245.93M
    Net Cash Flow
    		 -157.19M 122.79M -592.72M 471.53M
    Free Cash Flow
    		 -546.23M -335.52M -294.47M 12.9M

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