Ionis Pharmaceuticals, Inc.
IONS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$454 | -$366 | -$270 | -$29 |
| Dep. & Amort. | $20 | $22 | $22 | $20 |
| Deferred Tax | $0 | $0 | $0 | $25 |
| Stock-Based Comp. | $130 | $106 | $100 | $121 |
| Change in WC | -$209 | -$77 | $8 | -$114 |
| Other Non-Cash | $12 | $8 | -$135 | $8 |
| Operating Cash Flow | -$501 | -$308 | -$274 | $31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45 | -$24 | -$20 | -$18 |
| Net Acquisitions | $0 | $0 | $254 | $6 |
| Inv. Purchases | -$1,853 | -$1,771 | -$1,486 | -$1,131 |
| Inv. Sales/Matur. | $1,769 | $1,585 | $989 | $1,344 |
| Other Inv. Act. | -$5 | -$4 | $0 | -$6 |
| Investing Cash Flow | -$134 | -$214 | -$263 | $195 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$45 | $87 | -$51 | $314 |
| Stock Issued | $523 | $49 | $6 | $12 |
| Stock Repurch. | $0 | $0 | -$11 | -$17 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $508 | -$11 | -$79 |
| Financing Cash Flow | $478 | $644 | -$55 | $246 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$157 | $123 | -$593 | $472 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $399 | $276 | $869 | $398 |
| End Cash | $242 | $399 | $276 | $869 |
| Free Cash Flow | -$546 | -$336 | -$294 | $13 |