Ionis Pharmaceuticals, Inc. (IONS)
NASDAQ: IONS · Real-Time Price · USD
37.78
+0.01 (0.03%)
Nov 13, 2024, 4:00 PM EST - Market closed

Ionis Pharmaceuticals Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
803.07787.65587.37810.46729.261,123
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Revenue Growth (YoY)
30.57%34.10%-27.53%11.13%-35.04%87.20%
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Cost of Revenue
917.98907.1845.23651.59545.08467.85
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Gross Profit
-114.91-119.45-257.87158.87184.19654.75
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Selling, General & Admin
230.41212.62150.3186.35354.32286.64
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Operating Expenses
233.81212.62150.3186.35354.32286.64
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Operating Income
-348.72-332.07-408.16-27.48-170.13368.11
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Interest Expense
-90-81.46-8.12-9.35-9.51-12.44
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Interest & Investment Income
103.889.0425.3310.0430.5652.01
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Other Non Operating Income (Expenses)
1.430.87-7.27-1.13-0.06-0.69
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EBT Excluding Unusual Items
-333.49-323.62-398.23-27.92-149.14407
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Gain (Loss) on Sale of Investments
-0.48-1.91-7.3310.116.540.19
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Gain (Loss) on Sale of Assets
-0.16-0.16149.6---
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Asset Writedown
-1.66-1.66-2.03-2.71-1.95-2.23
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Other Unusual Items
-20-6.61--8.63--66.2
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Pretax Income
-355.8-333.97-257.99-29.15-134.55338.77
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Income Tax Expense
3.0232.3211.74-0.55345.1951.51
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Earnings From Continuing Operations
-358.81-366.29-269.72-28.6-479.74287.26
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Minority Interest in Earnings
----35.48-9.12
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Net Income
-358.81-366.29-269.72-28.6-444.26278.14
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Preferred Dividends & Other Adjustments
------2.42
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Net Income to Common
-358.81-366.29-269.72-28.6-444.26280.56
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Net Income Growth
-----1.61%
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Shares Outstanding (Basic)
146143142141140140
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Shares Outstanding (Diluted)
146143142141140153
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Shares Change (YoY)
2.19%0.95%0.59%1.01%-8.85%14.25%
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EPS (Basic)
-2.46-2.56-1.90-0.20-3.182.00
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EPS (Diluted)
-2.46-2.56-1.90-0.20-3.181.90
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EPS Growth
------8.23%
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Free Cash Flow
-370.91-331.32-290.0918.840.77314.72
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Free Cash Flow Per Share
-2.54-2.31-2.050.130.012.05
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Gross Margin
-14.31%-15.17%-43.90%19.60%25.26%58.32%
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Operating Margin
-43.42%-42.16%-69.49%-3.39%-23.33%32.79%
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Profit Margin
-44.68%-46.50%-45.92%-3.53%-60.92%24.99%
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Free Cash Flow Margin
-46.19%-42.06%-49.39%2.33%0.11%28.04%
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EBITDA
-336.27-319.22-391.42-9.64-154.71382.56
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EBITDA Margin
-41.87%-40.53%-66.64%-1.19%-21.21%34.08%
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D&A For EBITDA
12.4512.8516.7417.8415.4314.45
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EBIT
-348.72-332.07-408.16-27.48-170.13368.11
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EBIT Margin
-43.42%-42.16%-69.49%-3.39%-23.33%32.79%
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Effective Tax Rate
-----15.20%
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Revenue as Reported
803.07787.65587.37810.46729.261,123
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Source: S&P Capital IQ. Standard template. Financial Sources.