Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Sell
C
Ionis Pharmaceuticals, Inc. Common Stock (IONS)
Pharmaceutical Preparations
Ionis Pharmaceuticals is the leading developer of antisense technology to discover and develop novel drugs. Its broad clinical and preclinical pipeline targets a wide variety of diseases, with an emphasis on cardiovascular, metabolic, neurological, and rare diseases. Ionis and partner Biogen brought Spinraza to market in 2016 as a treatment for a rare neuromuscular disorder, spinal muscular atrophy, and Biogen launched ALS drug Qalsody in 2023. Ionis brought two additional drugs to market via its cardiovascular-focused subsidiary Akcea, including ATTR amyloidosis drug Tegsedi (2018) and cardiology drug Waylivra (Europe, 2019).
2855 GAZELLE COURT
CARLSBAD, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/17/1991
Market Cap
6,847,061,130
Shares Outstanding
143,470,000
Weighted SO
143,472,119
Total Employees
N/A
Upcoming Earnings
08/14/2024
Similar Tickers
Beta
0.3980
Last Div
0.0000
Range
35.95-54.44
Chg
0.1650
Avg Vol
1320335
Mkt Cap
6847061130
Exch
NASDAQ
Country
US
Phone
760 931 9200
DCF Diff
69.2535
DCF
-22.4585
Div Yield
0.0000
P/S
8.4194
EV Multiple
-25.9238
P/FV
25.9206
Div Yield %
0.0000
P/E
-18.7096
PEG
0.5386
Payout
0.0000
Current Ratio
7.6083
Quick Ratio
7.5145
Cash Ratio
0.9603
DSO
12.2343
DIO
463.7455
Op Cycle
475.9798
DPO
149.2323
CCC
326.7475
Gross Margin
0.9722
Op Margin
-0.4485
Pretax Margin
-0.4337
Net Margin
-0.4492
Eff Tax Rate
-0.0358
ROA
-0.1358
ROE
-1.1580
ROCE
-0.1529
NI/EBT
1.0358
EBT/EBIT
0.9670
EBIT/Rev
-0.4485
Debt Ratio
0.6728
D/E
6.8660
LT Debt/Cap
0.8701
Total Debt/Cap
0.8729
Int Coverage
-8.8081
CF/Debt
-0.1911
Equity Multi
10.2053
Rec Turnover
29.8343
Pay Turnover
2.4459
Inv Turnover
0.7871
FA Turnover
3.3489
Asset Turnover
0.3022
OCF/Share
-2.3704
FCF/Share
-2.5650
Cash/Share
14.2417
OCF/Sales
-0.4254
FCF/OCF
1.0821
CF Coverage
-0.1911
ST Coverage
-7.7884
CapEx Coverage
-12.1766
Div&CapEx Cov
-12.1766
P/BV
25.9206
P/B
25.9206
P/S
8.4194
P/E
-18.7096
P/FCF
-18.2887
P/OCF
-19.7564
P/CF
-19.7564
PEG
0.5386
P/S
8.4194
EV Multiple
-25.9238
P/FV
25.9206
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
1.47M Shares Bought (79.01 %)
389.49K Shares Sold (20.99%)
3 - 6 Months
125.00 Shares Bought (0.58 %)
21.51K Shares Sold (99.42%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 192.11M | ▲ 494.00M | ▼ 290.00M | ▲ 440.00M | ▼ 152.00M | ▲ 324.51M | ▼ 119.50M |
Cost Of Revenue | 777.00K | ▲ 1.00M | ▲ 3.00M | ▼ 2.00M | ▲ 4.00M | ▼ 3.06M | ▲ 7.80M |
Gross Profit | 191.34M | ▲ 493.00M | ▼ 287.00M | ▲ 438.00M | ▼ 148.00M | ▲ 321.44M | ▼ 111.70M |
Gross Profit Ratio | 1.00 | ▲ 1.00 | ▼ 0.99 | ▲ 1.00 | ▼ 0.97 | ▲ 0.99 | ▼ 0.93 |
Research And Development Expenses | 113.45M | ▲ 149.00M | ▲ 171.00M | ▲ 179.00M | ▲ 308.00M | ▼ 256.56M | ▼ 214.22M |
General And Administrative Expenses | 67.10M | ▲ 83.00M | ▲ 139.00M | ▼ 38.60M | ▲ 102.30M | ▼ 71.00M | ▼ 52.64M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | ▼ -600.00K | ▲ 400.00K | ▼ 0.00 | ▼ -5.65M |
Selling General And Administrative Expenses | 67.10M | ▲ 83.00M | ▲ 139.00M | ▼ 38.00M | ▲ 48.00M | ▲ 71.00M | ▼ 46.99M |
Other Expenses | -37.00K | ▼ -354.00K | ▼ -1.00M | ▲ 4.00M | ▲ 14.00M | ▼ 399.00K | ▼ 277.00K |
Operating Expenses | 180.55M | ▲ 232.00M | ▲ 310.00M | ▼ 217.00M | ▲ 356.00M | ▼ 327.56M | ▼ 261.21M |
Cost And Expenses | 181.33M | ▲ 233.00M | ▲ 313.00M | ▼ 219.00M | ▲ 360.00M | ▼ 330.62M | ▼ 269.01M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 11.88M | ▼ 3.28M | ▼ 49.00K |
Interest Expense | 11.46M | ▲ 14.00M | ▼ 11.51M | ▼ -2.81M | ▲ 5.72M | ▲ 20.85M | ▼ 20.56M |
Depreciation And Amortization | 3.52M | ▲ 4.08M | ▲ 4.57M | ▲ 4.98M | ▼ -150.00M | ▲ 5.61M | ▲ 5.65M |
Ebitda | 10.75M | ▲ 261.00M | ▼ -23.00M | ▲ 221.00M | ▼ -358.00M | ▲ -1.67M | ▼ -143.86M |
Ebitda Ratio | 0.06 | ▲ 0.53 | ▼ -0.08 | ▲ 0.50 | ▼ -2.36 | ▲ -0.01 | ▼ -1.20 |
Operating Income | 10.78M | ▲ 261.00M | ▼ -23.00M | ▲ 221.00M | ▼ -208.00M | ▲ -6.12M | ▼ -149.51M |
Operating Income Ratio | 0.06 | ▲ 0.53 | ▼ -0.08 | ▲ 0.50 | ▼ -1.37 | ▲ -0.02 | ▼ -1.25 |
Total Other Income Expenses Net | 11.45M | ▼ -9.00M | ▲ -1.00M | ▲ 4.00M | ▲ 164.00M | ▼ 25.76M | ▼ 6.79M |
Income Before Tax | 10.77M | ▲ 238.00M | ▼ -24.00M | ▲ 225.00M | ▼ -44.00M | ▲ -2.77M | ▼ -142.73M |
Income Before Tax Ratio | 0.06 | ▲ 0.48 | ▼ -0.08 | ▲ 0.51 | ▼ -0.29 | ▲ -0.01 | ▼ -1.19 |
Income Tax Expense | -291.96M | ▲ 34.00M | ▲ 318.00M | ▼ 303.00K | ▲ 8.00M | ▼ 6.50M | ▼ 75.00K |
Net Income | 320.08M | ▼ 184.00M | ▼ -340.00M | ▲ 225.00M | ▼ -52.00M | ▲ -9.26M | ▼ -142.80M |
Net Income Ratio | 1.67 | ▼ 0.37 | ▼ -1.17 | ▲ 0.51 | ▼ -0.34 | ▲ -0.03 | ▼ -1.20 |
Eps | 2.32 | ▼ 1.31 | ▼ -2.43 | ▲ 1.59 | ▼ -0.37 | ▲ -0.06 | ▼ -0.98 |
Eps Diluted | 2.21 | ▼ 1.28 | ▼ -2.43 | ▲ 1.41 | ▼ -0.37 | ▲ -0.06 | ▼ -0.98 |
Weighted Average Shs Out | 137.70M | ▲ 141.00M | ▼ 139.96M | ▲ 141.00M | ▲ 142.00M | ▲ 144.00M | ▲ 145.54M |
Weighted Average Shs Out Dil | 149.86M | ▲ 153.00M | ▼ 140.00M | ▲ 160.00M | ▼ 142.00M | ▲ 144.00M | ▲ 145.54M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 2.08B | ▲ 2.50B | ▼ 1.89B | ▲ 2.12B | ▼ 1.99B | ▼ 399.27M | ▼ 348.89M |
Short Term Investments | 1.81B | ▲ 1.82B | ▼ 1.49B | ▼ 1.25B | ▲ 1.71B | ▲ 1.93B | ▼ 1.86B |
Cash And Short Term Investments | 2.08B | ▲ 2.50B | ▼ 1.89B | ▲ 2.12B | ▼ 1.99B | ▲ 2.33B | ▼ 2.21B |
Net Receivables | 12.76M | ▲ 63.00M | ▲ 76.00M | ▼ 62.00M | ▼ 26.00M | ▲ 97.78M | ▼ 5.14M |
Inventory | 8.58M | ▲ 18.18M | ▲ 21.97M | ▲ 24.81M | ▼ 22.03M | ▲ 28.43M | ▲ 30.26M |
Other Current Assets | 111.06M | ▲ 158.00M | ▲ 162.00M | ▲ 168.00M | ▲ 190.00M | ▼ 184.45M | ▼ 174.06M |
Total Current Assets | 2.21B | ▲ 2.72B | ▼ 2.13B | ▲ 2.35B | ▼ 2.20B | ▲ 2.64B | ▼ 2.42B |
Property Plant Equipment Net | 132.16M | ▲ 154.00M | ▲ 181.00M | ▼ 178.00M | ▲ 256.00M | ▼ 242.94M | ▼ 242.23M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 24.03M | ▲ 25.67M | ▲ 27.94M | ▲ 29.01M | ▼ 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 24.03M | ▲ 25.67M | ▲ 27.94M | ▲ 29.01M | ▼ 0.00 | 0.00 | 0.00 |
Long Term Investments | -314.83M | ▼ -331.23M | ▲ 15.06M | ▲ 15.62M | ▲ 40.37M | ▲ 42.99M | 42.99M |
Tax Assets | 290.80M | ▲ 305.56M | ▼ -15.06M | ▼ -15.62M | ▲ 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 327.74M | ▲ 358.00M | ▼ 36.00M | ▲ 44.38M | ▼ 34.63M | ▲ 62.29M | ▲ 63.04M |
Total Non Current Assets | 459.90M | ▲ 512.00M | ▼ 260.00M | ▲ 267.00M | ▲ 331.00M | ▲ 348.22M | ▲ 348.25M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 2.67B | ▲ 3.23B | ▼ 2.39B | ▲ 2.61B | ▼ 2.53B | ▲ 2.99B | ▼ 2.76B |
Account Payables | 28.66M | ▼ 16.07M | ▲ 17.20M | ▼ 11.90M | ▲ 17.92M | ▲ 26.03M | ▼ 13.08M |
Short Term Debt | 13.75M | ▼ 2.03M | ▲ 293.16M | ▼ 3.53M | ▲ 7.54M | ▲ 53.16M | ▼ 44.38M |
Tax Payables | 0.00 | ▲ 32.51M | ▼ 1.32M | ▼ 36.00K | ▲ 6.25M | ▼ 2.15M | ▲ 2.21M |
Deferred Revenue | 160.26M | ▼ 118.00M | ▼ 108.00M | ▼ 98.00M | ▼ 91.00M | ▲ 151.13M | ▼ 130.41M |
Other Current Liabilities | 77.63M | ▲ 136.91M | ▼ -128.36M | ▲ 127.57M | ▲ 195.54M | ▲ 217.77M | ▼ 139.78M |
Total Current Liabilities | 280.29M | ▼ 273.00M | ▲ 290.00M | ▼ 241.00M | ▲ 312.00M | ▲ 448.09M | ▼ 327.65M |
Long Term Debt | 568.22M | ▲ 710.00M | ▲ 749.00M | ▲ 1.16B | ▲ 1.35B | ▲ 1.40B | ▲ 1.76B |
Deferred Revenue Non Current | 567.36M | ▼ 490.00M | ▼ 424.00M | ▼ 352.00M | ▼ 288.00M | ▼ 241.18M | ▼ 215.09M |
Deferred Tax Liabilities Non Current | 290.80M | ▲ 305.56M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -356.40M |
Other Non Current Liabilities | -226.04M | ▼ -230.56M | ▲ 84.00M | ▲ 86.00M | ▼ 16.00M | ▲ 513.74M | ▲ 525.07M |
Total Non Current Liabilities | 1.20B | ▲ 1.28B | ▼ 1.26B | ▲ 1.60B | ▲ 1.65B | ▲ 2.16B | ▼ 2.14B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 4.91M | ▲ 15.54M | ▲ 23.41B | ▼ 26.38M | ▲ 178.00M | ▼ 170.88M | ▼ 168.67M |
Total Liabilities | 1.48B | ▲ 1.55B | ▼ 1.55B | ▲ 1.84B | ▲ 1.96B | ▲ 2.60B | ▼ 2.47B |
Preferred Stock | 0.00 | 0.00 | 0.00 | ▲ 263.00K | ▼ 0.00 | ▲ 32.65M | ▼ 0.00 |
Common Stock | 138.00K | ▲ 140.00K | 140.00K | ▲ 141.00K | ▲ 142.00K | ▲ 144.00K | ▲ 146.00K |
Retained Earnings | -967.29M | ▲ -707.53M | ▼ -1.25B | ▲ -1.16B | ▼ -1.43B | ▼ -1.80B | ▼ -1.94B |
Accumulated Other Comprehensive Income Loss | -32.02M | ▲ -25.29M | ▲ -21.07M | ▼ -32.67M | ▼ -57.48M | ▲ -32.65M | ▼ -34.96M |
Other Total Stockholders Equity | 2.05B | ▲ 2.20B | ▼ 2.11B | ▼ 1.96B | ▲ 2.06B | ▲ 2.18B | ▲ 2.27B |
Total Stockholders Equity | 1.05B | ▲ 1.47B | ▼ 843.00M | ▼ 772.00M | ▼ 573.00M | ▼ 386.69M | ▼ 296.52M |
Total Equity | 1.19B | ▲ 1.69B | ▼ 843.00M | ▼ 772.00M | ▼ 573.00M | ▼ 386.69M | ▼ 296.52M |
Total Liabilities And Stockholders Equity | 2.67B | ▲ 3.23B | ▼ 2.39B | ▲ 2.61B | ▼ 2.53B | ▲ 2.99B | ▼ 2.76B |
Minority Interest | 139.08M | ▲ 214.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 2.67B | ▲ 3.23B | ▼ 2.39B | ▲ 2.61B | ▼ 2.53B | ▲ 2.99B | ▼ 2.76B |
Total Investments | 1.81B | ▲ 1.82B | ▼ 1.49B | ▼ 1.25B | ▲ 1.71B | ▲ 1.98B | ▼ 1.90B |
Total Debt | 568.22M | ▲ 710.00M | ▲ 749.00M | ▲ 1.16B | ▲ 1.35B | ▲ 1.45B | ▲ 1.97B |
Net Debt | -1.52B | ▼ -1.79B | ▲ -1.14B | ▲ -954.00M | ▲ -642.00M | ▲ 1.05B | ▲ 1.62B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 302.73M | ▼ 203.96M | ▼ -341.43M | ▲ 224.61M | ▼ -52.43M | ▲ -9.26M | ▼ -142.80M |
Depreciation And Amortization | 3.52M | ▲ 4.08M | ▲ 4.57M | ▲ 4.98M | ▲ 7.03M | ▼ 5.61M | ▲ 5.65M |
Deferred Income Tax | -290.52M | ▲ -11.20M | ▲ 316.75M | ▼ 4.10M | ▼ 0.00 | ▼ -5.35M | ▲ 0.00 |
Stock Based Compensation | 34.10M | ▲ 35.01M | ▲ 95.04M | ▼ 22.26M | ▲ 25.69M | ▲ 26.34M | ▲ 31.34M |
Change In Working Capital | 57.88M | ▼ 11.74M | ▲ 13.89M | ▼ -55.20M | ▲ -30.88M | ▲ 12.99M | ▼ -45.52M |
Accounts Receivables | -6.74M | ▲ 9.01M | ▼ -29.93M | ▼ -52.92M | ▲ -18.89M | ▲ 44.76M | ▲ 92.64M |
Inventory | -204.00K | ▲ 1.20M | ▼ 207.00K | ▼ -1.88M | ▲ -1.39M | ▼ -2.79M | ▲ -1.83M |
Accounts Payables | 12.95M | ▼ 2.42M | ▲ 8.22M | ▼ 4.74M | ▼ -4.51M | ▲ 20.58M | ▼ -13.87M |
Other Working Capital | 51.87M | ▼ -883.00K | ▲ 35.40M | ▼ -5.14M | ▼ -6.08M | ▼ -49.56M | ▼ -122.46M |
Other Non Cash Items | 7.78M | ▲ 34.35M | ▼ 9.16M | ▼ 2.93M | ▼ -149.61M | ▲ 2.55M | ▼ -32.90M |
Net Cash Provided By Operating Activities | 115.49M | ▲ 277.93M | ▼ 97.98M | ▲ 203.69M | ▼ -200.20M | ▲ 32.87M | ▼ -149.94M |
Investments In Property Plant And Equipment | -2.11M | ▼ -8.94M | ▲ -6.87M | ▲ -3.99M | ▼ -5.01M | ▲ 819.00K | ▼ -5.73M |
Acquisitions Net | 727.00K | ▲ 1.18M | ▲ 1.73M | ▼ 1.49M | ▲ 254.08M | ▼ 26.76M | ▼ 0.00 |
Purchases Of Investments | -638.40M | ▲ -339.00M | ▲ -193.78M | ▲ -193.23M | ▼ -261.98M | ▼ -417.71M | ▼ -519.00M |
Sales Maturities Of Investments | 314.31M | ▲ 486.13M | ▼ 388.50M | ▼ 292.33M | ▼ 225.05M | ▲ 390.95M | ▲ 600.84M |
Other Investing Activities | -727.00K | ▼ -1.18M | ▼ -1.73M | ▲ -1.49M | ▲ 216.29M | ▼ -27.53M | ▲ 80.60M |
Net Cash Used For Investing Activities | -326.21M | ▲ 138.19M | ▲ 187.85M | ▼ 95.11M | ▲ 212.15M | ▼ -26.71M | ▲ 76.11M |
Debt Repayment | 0.00 | ▼ -10.43M | ▲ 0.00 | ▼ -61.97M | ▲ -50.60M | ▲ -38.00K | ▼ -39.00K |
Common Stock Issued | 27.90M | ▲ 119.66M | ▼ 0.00 | ▲ 1.00K | ▲ 343.00K | ▲ 40.76M | ▼ 23.61M |
Common Stock Repurchased | 0.00 | ▼ -34.39M | ▲ -451.00K | ▲ -440.00K | ▼ -736.00K | ▲ 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -18.25M | ▼ -55.61M | ▼ -521.03M | ▲ -524.00K | ▲ -29.00K | ▲ 40.72M | ▼ 23.61M |
Net Cash Used Provided By Financing Activities | 9.65M | ▲ 19.23M | ▼ -521.48M | ▲ -62.49M | ▲ -51.02M | ▲ 40.72M | ▼ 23.57M |
Effect Of Forex Changes On Cash | 0.00 | ▲ 93.00K | ▲ 259.00K | ▼ -68.00K | ▲ 546.00K | ▼ 330.00K | ▼ -114.00K |
Net Change In Cash | -201.07M | ▲ 435.35M | ▼ -235.40M | ▲ 236.24M | ▼ -38.52M | ▲ 47.21M | ▼ -50.38M |
Cash At End Of Period | 278.82M | ▲ 683.29M | ▼ 397.66M | ▲ 869.19M | ▼ 276.47M | ▲ 399.27M | ▼ 348.89M |
Cash At Beginning Of Period | 479.89M | ▼ 247.94M | ▲ 633.06M | ▼ 632.95M | ▼ 314.99M | ▲ 352.06M | ▲ 399.27M |
Operating Cash Flow | 115.49M | ▲ 277.93M | ▼ 97.98M | ▲ 203.69M | ▼ -200.20M | ▲ 32.87M | ▼ -149.94M |
Capital Expenditure | -2.11M | ▼ -8.94M | ▲ -6.87M | ▲ -3.99M | ▼ -5.01M | ▲ 819.00K | ▼ -5.73M |
Free Cash Flow | 113.38M | ▲ 268.99M | ▼ 91.10M | ▲ 199.70M | ▼ -205.20M | ▲ 33.68M | ▼ -155.67M |
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