Ionis Pharmaceuticals, Inc.
IONS · NASDAQ
10/28/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$129 | $124 | -$147 | -$104 |
| Dep. & Amort. | $12 | $5 | $4,815 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $31 | $30 | $30 | $36 |
| Change in WC | $70 | -$28 | -$41 | -$61 |
| Other Non-Cash | -$115 | $21 | -$4,807 | $8 |
| Operating Cash Flow | -$131 | $151 | -$151 | -$116 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$12 | -$13 | -$25 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$324 | -$492 | -$311 | -$334 |
| Inv. Sales/Matur. | $422 | $386 | $495 | $430 |
| Other Inv. Act. | -$2 | -$2 | -$1 | -$3 |
| Investing Cash Flow | $91 | -$120 | $170 | $68 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$45 |
| Stock Issued | $81 | $1 | $2 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $81 | $1 | $2 | -$44 |
| Forex Effect | -$0 | $1 | $0 | -$0 |
| Net Chg. in Cash | $41 | $33 | $22 | -$93 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $297 | $264 | $242 | $335 |
| End Cash | $338 | $297 | $264 | $242 |
| Free Cash Flow | -$135 | $137 | -$163 | -$142 |