IONS - IONIS PHARMACEUTICALS INC
75.16
-4.290 -5.708%
Share volume: 2,969,717
Last Updated: 03-05-2026
Pharmaceutical Products/Pharmaceutical Preparations:
3.31%
PREVIOUS CLOSE
CHG
CHG%
$79.45
-4.29
-0.05%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-01-2024 | 11-06-2024 | 02-19-2025 | 04-30-2025 | 07-30-2025 | 10-29-2025 | 02-26-2026 | |
| Cash flow financing | 23.570 M | 2.557 M | 496.047 M | -44.116 M | 2.199 M | 1.247 M | 81.218 M | 591.176 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -50.263 M | -54.873 M | 40.262 M | -92.042 M | 21.883 M | 32.517 M | 41.119 M | 33.962 M | |
| Net income | -142.803 M | -66.265 M | -140.480 M | -104.349 M | -146.938 M | 123.551 M | -128.606 M | -229.394 M | |
| Depreciation | 2.547 M | 2.466 M | 2.361 M | 2.240 M | 2.228 M | 2.266 M | 2.255 M | 3.259 M | |
| Changes in inventories | 1.834 M | 0.000 | 0.000 | 0.000 | -1.010 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 76.105 M | 62.450 M | -340.795 M | 68.213 M | 170.459 M | -120.068 M | 91.338 M | -419.505 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 4.493 M | 6.234 M | 9.056 M | 25.497 M | 12.577 M | 12.305 M | 5.270 M | 21.292 M | |
| Cash Change | -50.377 M | -54.896 M | 40.612 M | -92.528 M | 22.115 M | 33.112 M | 41.037 M | 33.217 M |