NASDAQ:IONS
Ionis
- Stock
Last Close
74.10
06/11 21:01
Market Cap
6.98B
Beta: 0.54
Volume Today
2.63M
Avg: 904.55K
PE Ratio
−17.34
PFCF: −15.39
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -38.98M - | -88.28M 126.45% | -86.56M 1.95% | -17.30M 80.02% | 214.99M 1,342.98% | 303.26M 41.06% | -486.77M 260.51% | -28.60M 94.13% | -269.72M 843.18% | -366.29M 35.80% | |
depreciation and amortization | 9.40M - | 10.24M 8.87% | 9.03M 11.77% | 8.35M 7.57% | 12.53M 50.05% | 15.99M 27.67% | 17.16M 7.29% | 19.56M 13.99% | 22.11M 13.01% | 22.50M 1.78% | |
deferred income tax | -12.84M - | -12.47M 2.81% | 10.74M 186.10% | 14.07M 30.98% | -290.52M 2,165.23% | -7.10M 97.56% | 313.27M 4,514.77% | 25.31M 91.92% | -22.21M - | ||
stock based compensation | 31.38M - | 59.31M 89.00% | 72.11M 21.57% | 85.97M 19.23% | 131.31M 52.73% | 146.57M 11.62% | 230.12M 57.00% | 120.68M 47.56% | 100.26M 16.92% | 105.81M 5.53% | |
change in working capital | 5.21M - | 20.57M 294.69% | -151.53M 836.64% | 43.56M 128.74% | 499.41M 1,046.56% | -168.71M 133.78% | -73.56M 56.40% | -113.82M 54.74% | 7.57M 106.65% | -77.26M 1,120.47% | |
accounts receivables | 9.77M - | -14.12M 244.45% | -89.36M 533.02% | 15.72M 117.59% | 514K 96.73% | -44.18M 8,694.94% | -22M 50.20% | 5.05M 122.95% | 36.36M 619.96% | -72.06M 298.19% | |
inventory | 1.74M - | -609K 134.94% | -590K 3.12% | -2.49M 322.54% | 1.40M 156.16% | -5.41M 486.50% | -1.26M 76.70% | -2.84M 125.30% | 2.77M 197.61% | -6.39M 330.51% | |
accounts payables | 4.82M - | 9.21M 90.94% | -10.68M 215.92% | 1.78M 116.71% | -655K 136.72% | -16.34M 2,395.11% | -2.75M 83.14% | -6M 117.79% | 1.09M 118.23% | 8.12M 642.14% | |
other working capital | -11.13M - | 26.09M 334.42% | -50.90M 295.14% | 28.55M 156.08% | 498.15M 1,645.07% | -102.78M 120.63% | -47.54M 53.75% | -110.03M 131.45% | -32.65M 70.32% | -6.93M 78.78% | |
other non cash items | 12.11M - | 31.75M 162.32% | 34.10M 7.40% | 39.50M 15.81% | 35.17M 10.95% | 55.69M 58.35% | 35.66M 35.96% | 7.67M 78.51% | -134.59M 1,855.88% | 29.94M 122.25% | |
net cash provided by operating activities | 6.29M - | 21.13M 236.12% | -112.11M 630.67% | 174.15M 255.34% | 602.89M 246.19% | 345.72M 42.66% | 35.89M 89.62% | 30.80M 14.19% | -274.37M 990.84% | -307.51M 12.08% | |
investments in property plant and equipment | -11.10M - | -11.75M 5.80% | -11.53M 1.87% | -37.86M 228.39% | -17.65M 53.37% | -36.28M 105.54% | -41.05M 13.14% | -17.90M 56.39% | -20.10M 12.28% | -28.01M 39.37% | |
acquisitions net | 22.95M - | 25.53M 11.23% | 4.47M 82.50% | 2.51M 43.88% | 4.04M 61.31% | 5.38M 32.96% | 5.93M 10.25% | 5.95M 0.30% | 254.08M 4,173.18% | -4.21M 101.66% | |
purchases of investments | -391.88M - | -493.47M 25.92% | -300.91M 39.02% | -880.31M 192.55% | -1.79B 103.88% | -1.96B 9.03% | -1.57B 19.74% | -1.13B 27.96% | -1.49B 31.32% | -1.77B 19.18% | |
sales maturities of investments | 297.19M - | 419.64M 41.20% | 364.57M 13.12% | 557.37M 52.88% | 882.82M 58.39% | 1.95B 121.08% | 1.89B 3.37% | 1.34B 28.73% | 989.15M 26.41% | 1.58B 60.21% | |
other investing activites | -4.04M - | -5.38M 32.96% | -5.93M 10.25% | -5.95M 0.30% | 4.23M - | ||||||
net cash used for investing activites | -82.85M - | -60.05M 27.52% | 56.60M 194.25% | -358.29M 733.03% | -929.56M 159.44% | -41.27M 95.56% | 274.48M 765.01% | 194.91M 28.99% | -262.64M 234.75% | -214.13M 18.47% | |
debt repayment | -451.98M - | -9.06M 98.00% | -7.07M 21.99% | -3.60M 49.07% | -22.93M - | -318.93M - | -50.69M 84.11% | -488.10M 862.99% | |||
common stock issued | 12.60M - | 255.11M 1,924.81% | 475.87M 86.54% | 119.66M 74.85% | 52.04M 56.51% | 11.56M 77.78% | 6.37M 44.89% | 49.44M 675.80% | |||
common stock repurchased | -34.39M - | -90.55M 163.28% | -16.73M 81.53% | -10.95M 34.51% | |||||||
dividends paid | -165.61M - | -16.73M - | -10.95M 34.51% | ||||||||
other financing activites | 511.57M - | 33.78M 93.40% | 5.86M 82.65% | -22.42M 482.53% | 203.29M - | -558.10M 374.53% | 586.75M 205.13% | 10.92M 98.14% | 1.08B 9,811.60% | ||
net cash used provided by financing activities | 59.59M - | 24.73M 58.51% | 11.39M 53.92% | 229.09M 1,910.59% | 475.87M 107.72% | 100.02M 78.98% | -596.61M 696.48% | 245.93M 141.22% | -55.30M 122.48% | 644.08M 1,264.81% | |
effect of forex changes on cash | 93K - | 617K 563.44% | -111K 117.99% | -418K 276.58% | 352K 184.21% | ||||||
net change in cash | -16.98M - | -14.20M 16.34% | -44.11M 210.63% | 44.95M 201.89% | 149.19M 231.94% | 404.47M 171.11% | -285.62M 170.62% | 471.53M 265.09% | -592.72M 225.70% | 122.79M 120.72% | |
cash at beginning of period | 159.97M - | 143.00M 10.61% | 128.80M 9.93% | 84.69M 34.25% | 129.63M 53.07% | 278.82M 115.09% | 683.29M 145.06% | 397.66M 41.80% | 869.19M 118.57% | 276.47M 68.19% | |
cash at end of period | 143.00M - | 128.80M 9.93% | 84.69M 34.25% | 129.63M 53.07% | 278.82M 115.09% | 683.29M 145.06% | 397.66M 41.80% | 869.19M 118.57% | 276.47M 68.19% | 399.27M 44.41% | |
operating cash flow | 6.29M - | 21.13M 236.12% | -112.11M 630.67% | 174.15M 255.34% | 602.89M 246.19% | 345.72M 42.66% | 35.89M 89.62% | 30.80M 14.19% | -274.37M 990.84% | -307.51M 12.08% | |
capital expenditure | -11.10M - | -11.75M 5.80% | -11.53M 1.87% | -37.86M 228.39% | -17.65M 53.37% | -36.28M 105.54% | -41.05M 13.14% | -17.90M 56.39% | -20.10M 12.28% | -28.01M 39.37% | |
free cash flow | -4.82M - | 9.38M 294.58% | -123.63M 1,418.47% | 136.29M 210.24% | 585.24M 329.40% | 309.44M 47.13% | -5.16M 101.67% | 12.90M 350.16% | -294.47M 2,383.06% | -335.52M 13.94% |
All numbers in USD (except ratios and percentages)