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Ionis Pharmaceuticals (IONS)
NASDAQ:IONS

Ionis Pharmaceuticals Financial Statements

Ionis Pharmaceuticals Financial Overview

Ionis Pharmaceuticals's market cap is currently ―. The company's EPS TTM is $-0.213; its P/E ratio is -213.65; Ionis Pharmaceuticals is scheduled to report earnings on August 9, 2022, and the estimated EPS forecast is $-0.61. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 141.92M$ 440.01M$ 133.09M$ 125.75M$ 111.61M
Gross Profit$ 137.75M$ 437.78M$ 130.01M$ 122.79M$ 109.03M
EBIT$ -63.27M$ 222.10M$ -81.43M$ -78.19M$ -88.24M
EBITDA$ -58.38M$ 227.09M$ -76.73M$ -73.18M$ -83.38M
Net Income Common Stockholders$ -65.17M$ 224.61M$ -82.47M$ -80.88M$ -89.87M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 1.82B$ 1.89B$ 1.99B$ 2.05B$ 2.06B
Total Assets$ 2.52B$ 2.61B$ 2.41B$ 2.50B$ 2.25B
Total Debt$ 627.05M$ 820.66M$ 935.96M$ 1.29B$ 1.31B
Net Debt$ -1.19B$ -1.07B$ -1.05B$ -760.67M$ -748.73M
Total Liabilities$ 1.81B$ 1.84B$ 1.88B$ 1.91B$ 1.57B
Stockholders Equity$ 530.54M$ 582.67M$ 680.56M$ 709.57M$ 743.28M
Cash Flow
Free Cash Flow$ -35.18M$ 199.70M$ -60.17M$ -68.96M$ -57.66M
Operating Cash Flow$ -31.65M$ 203.69M$ -55.57M$ -62.65M$ -54.66M
Investing Cash Flow$ -287.55M$ 95.11M$ 121.97M$ -101.03M$ 78.86M
Financing Cash Flow$ -7.33M$ -62.49M$ 1.46M$ 314.54M$ -7.58M
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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