Sectors

IONS
Ionis Pharmaceuticals, Inc.
60.36
2 x 56.26
1 x 60.28
bid
ask
-
0.69
1.13%
2 @ 07:30 PM
60.36 +0.00 (0.00%)
Ytd-23.70%
1y41.56%
59.70
day range
60.94
49.13
52 week range
86.74
Open60.76Prev Close61.05Low59.70High60.94Mkt Cap10.03B
Vol2.02MAvg Vol2.94MEPS-3.48P/EN/AForward P/E-55.52
Beta0.40Short Ratio7.02Inst. Own110.31%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0450-d Avg62.90200-d Avg73.731yr Est88.00
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