Ionis Pharmaceuticals, Inc.

IONS · NASDAQ
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10/28/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$11,827$6,288$4,789$5,524
- Cash$338$297$264$242
+ Debt$1,489$1,420$1,958$1,417
Enterprise Value$12,978$7,410$6,483$6,698
Revenue$157$452$132$227
% Growth-65.3%243.5%-41.9%
Gross Profit$154$448$130$223
% Margin98.5%99.1%98.9%98.3%
EBITDA-$94$150-$120-$81
% Margin-60.2%33.2%-91.2%-35.5%
Net Income-$129$124-$147-$104
% Margin-82.1%27.3%-111.6%-46.1%
EPS Diluted-0.80.68-0.93-0.66
% Growth-217.6%173.1%-40.9%
Operating Cash Flow-$131$151-$151-$116
Capital Expenditures-$3-$14-$13-$25
Free Cash Flow-$135$137-$163-$142