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Ionis Pharmaceuticals, Inc.
55.42
1 x 55.02
1 x 56.19
bid
ask
-
1.52
2.67%
1 @ 04:00 PM
55.47 +0.05 (0.08%)
Ytd-29.95%
1y35.70%
55.37
day range
57.16
40.37
52 week range
86.74
Open56.79Prev Close56.94Low55.37High57.16Mkt Cap9.21B
Vol0.00Avg Vol2.85MEPS-1.72P/E-32.22Forward P/E-49.03
Beta0.40Short Ratio5.18Inst. Own107.46%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg66.96200-d Avg74.651yr Est89.33
Income Statement
Total Revenue267.95M
Revenues (USD)267.95M
Cost of Revenue2.74M
Gross Profit265.21M
Operating Expenses367.50M
Research and Development Expense217.11M
Selling, General and Administrative Expense150.40M
Operating Income-102.29M
Interest Expense22.12M
Income Tax Expense1.26M
Net Income-114.65M
Net Income Common Stock-114.65M
Net Income Common Stock (USD)-114.65M
Consolidated Income-114.65M
Earnings per Basic Share-0.69
Earnings per Basic Share (USD)-0.69
Earnings per Diluted Share-0.69
Earning Before Interest & Taxes (EBIT)-91.26M
Earning Before Interest & Taxes (USD)-91.26M
Weighted Average Shares165.42M
Weighted Average Shares Diluted165.42M
Balance Sheet
Cash and Equivalents350.07M
Cash and Equivalents (USD)350.07M
Investments1.70B
Investments Current1.70B
Trade and Non-Trade Receivables58.85M
Current Assets2.49B
Property, Plant & Equipment Net386.69M
Total Assets2.99B
Total Debt1.61B
Current Liabilities315.64M
Debt Non-Current1.61B
Total Liabilities2.55B
Accumulated Retained Earnings (Deficit)-2.84B
Accumulated Other Comprehensive Income-33.90M
Shareholders Equity439.74M
Shareholders Equity (USD)439.74M
Assets Non-Current503.23M
Total Debt (USD)1.61B
Deferred Revenue136.87M
Inventory50.83M
Liabilities Non-Current2.24B
Trade and Non-Trade Payables47.70M
Tax Liabilities2.88M
Cash Flow
Depreciation, Amortization & Accretion7.64M
Net Cash Flow from Financing-412.29M
Net Cash Flow / Change in Cash & Cash Equivalents176.68M
Capital Expenditure-16.08M
Issuance (Purchase) of Equity Shares20.26M
Issuance (Repayment) of Debt Securities -432.55M
Net Cash Flow from Investing23.50M
Net Cash Flow - Investment Acquisitions and Disposals41.73M
Net Cash Flow from Operations565.53M
Effect of Exchange Rate Changes on Cash -50.00K
Share Based Compensation45.60M