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 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -358.81 | -366.29 | -269.72 | -28.6 | -444.26 | 278.14 | Upgrade
|
| Depreciation & Amortization | 22.34 | 22.5 | 22.11 | 19.56 | 17.16 | 15.99 | Upgrade
|
| Other Amortization | 6.68 | 6.33 | 5.37 | 4.96 | 3.26 | 2.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.28 | 16.81 | -149.6 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.71 | 1.66 | 2.03 | 2.71 | 1.95 | 2.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | -36.29 | -27.3 | 7.61 | 16.68 | -5.02 | -7.68 | Upgrade
|
| Stock-Based Compensation | 120.39 | 105.81 | 100.26 | 120.68 | 230.12 | 146.57 | Upgrade
|
| Other Operating Activities | 24.79 | 10.22 | - | 8.63 | 306.25 | 76.22 | Upgrade
|
| Change in Accounts Receivable | 124.61 | -72.06 | 36.36 | 14.31 | -13.17 | -47.67 | Upgrade
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| Change in Inventory | -2.82 | -6.39 | 2.77 | -2.84 | -1.26 | -5.41 | Upgrade
|
| Change in Accounts Payable | 1.37 | 8.12 | 1.09 | -6 | -2.76 | -16.34 | Upgrade
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| Change in Unearned Revenue | -204.3 | 13.97 | -71.25 | -82.83 | -75.91 | -119.28 | Upgrade
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| Change in Income Taxes | -31.03 | -4.1 | 6.21 | -0.28 | -31.28 | 40.07 | Upgrade
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| Change in Other Net Operating Assets | -22.84 | -16.8 | 32.38 | -36.18 | 50.82 | -20.16 | Upgrade
|
| Operating Cash Flow | -351.94 | -307.51 | -274.37 | 30.8 | 35.89 | 345.63 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -14.19% | -89.62% | -42.67% | Upgrade
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| Capital Expenditures | -18.96 | -23.81 | -15.72 | -11.96 | -35.12 | -30.91 | Upgrade
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| Sale (Purchase) of Intangibles | -3.31 | -4.21 | -4.38 | -5.95 | -5.93 | -5.38 | Upgrade
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| Investment in Securities | -206.71 | -186.14 | -496.62 | 212.81 | 315.53 | -4.99 | Upgrade
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| Investing Cash Flow | -228.95 | -214.13 | -262.64 | 194.91 | 274.48 | -41.27 | Upgrade
|
| Long-Term Debt Issued | - | 575 | - | 632.5 | - | 109.5 | Upgrade
|
| Long-Term Debt Repaid | - | -488.1 | -50.69 | -318.93 | - | -22.93 | Upgrade
|
| Net Debt Issued (Repaid) | -0.16 | 86.9 | -50.69 | 313.57 | - | 86.57 | Upgrade
|
| Issuance of Common Stock | 563.06 | 49.44 | 6.37 | 11.57 | 52.04 | 119.66 | Upgrade
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| Repurchase of Common Stock | - | - | -10.95 | -16.73 | -103.96 | -53.63 | Upgrade
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| Other Financing Activities | - | 507.74 | -0.03 | -62.48 | -544.69 | -52.57 | Upgrade
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| Financing Cash Flow | 562.9 | 644.08 | -55.3 | 245.93 | -596.61 | 100.02 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.54 | 0.35 | -0.42 | -0.11 | 0.62 | 0.09 | Upgrade
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| Net Cash Flow | -17.46 | 122.79 | -592.72 | 471.53 | -285.62 | 404.47 | Upgrade
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| Free Cash Flow | -370.91 | -331.32 | -290.09 | 18.84 | 0.77 | 314.72 | Upgrade
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| Free Cash Flow Growth | - | - | - | 2340.93% | -99.75% | -46.59% | Upgrade
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| Free Cash Flow Margin | -46.19% | -42.06% | -49.39% | 2.33% | 0.11% | 28.04% | Upgrade
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| Free Cash Flow Per Share | -2.54 | -2.31 | -2.05 | 0.13 | 0.01 | 2.05 | Upgrade
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| Cash Interest Paid | 11.27 | 6.51 | 2.9 | 4.78 | 6.25 | 9.87 | Upgrade
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| Cash Income Tax Paid | 49.69 | 48.33 | 5.01 | 0.04 | 25.86 | 9.04 | Upgrade
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| Levered Free Cash Flow | -171.63 | -159.99 | -78.95 | 78.23 | 89.26 | 265.38 | Upgrade
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| Unlevered Free Cash Flow | -122.06 | -115.41 | -79.24 | 79.12 | 91.95 | 270.21 | Upgrade
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| Change in Net Working Capital | 24.56 | 8.16 | -73.59 | 26.05 | 7.95 | 86.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.