$IONS
Market Cap:
$5.866 Billion
Financial Snapshot
Revenue
$803.1M
TTM
Gross Margin
98.7%
TTM
Net Earnings
-$358.8M
TTM
Current Ratio
891.05%
Q3 2024
Book Value
$662.5M
Q3 2024
P/E
-16.35
Nov 29, 2024 EST
Free Cash Flow
-$370.9M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $787.6M | $587.4M | $810.5M | $729.3M | $1.123B | $599.7M | $514.2M | $372.8M | $283.7M | $214.2M | $147.3M | $102.0M | $99.09M | $108.5M | $121.6M | $107.2M | $58.30M | $14.90M | $40.10M | $42.60M | $50.00M | $80.20M | $53.30M | $37.30M | $36.40M | $43.30M | $36.50M | $26.60M | $16.00M | $13.30M | $10.70M | $8.700M | $6.300M | $1.800M | $0.00 |
| YoY Change | 34.1% | -27.53% | 11.13% | -35.03% | 87.2% | 16.63% | 37.92% | 31.41% | 32.45% | 45.43% | 44.33% | 2.99% | -8.68% | -10.77% | 13.43% | 83.88% | 291.28% | -62.84% | -5.87% | -14.8% | -37.66% | 50.47% | 42.9% | 2.47% | -15.94% | 18.63% | 37.22% | 66.25% | 20.3% | 24.3% | 22.99% | 38.1% | 250.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $787.6M | $587.4M | $810.5M | $729.3M | $1.123B | $599.7M | $514.2M | $372.8M | $283.7M | $214.2M | $147.3M | $102.0M | $99.09M | $108.5M | $121.6M | $107.2M | $58.30M | $14.90M | $40.10M | $42.60M | $50.00M | $80.20M | $53.30M | $37.30M | $36.40M | $43.30M | $36.50M | $26.60M | $16.00M | $13.30M | $10.70M | $8.700M | $6.300M | $1.800M | $0.00 |
| Cost Of Revenue | $9.133M | $14.12M | $10.84M | $11.90M | $4.384M | $1.820M | $0.00 | $0.00 | $143.7M | ||||||||||||||||||||||||||
| Gross Profit | $778.5M | $573.3M | $799.6M | $717.3M | $1.118B | $597.9M | $514.2M | $372.8M | -$35.20M | ||||||||||||||||||||||||||
| Gross Profit Margin | 98.84% | 97.6% | 98.66% | 98.35% | 99.61% | 99.7% | 100.0% | 100.0% | -32.44% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $232.6M | $150.3M | $170.9M | $354.3M | $286.6M | $244.6M | $108.5M | $48.60M | $37.20M | $20.10M | $14.90M | $12.50M | $12.80M | $11.70M | $14.50M | $13.80M | $13.10M | $11.20M | $7.900M | $9.600M | $10.20M | $5.500M | $15.60M | $9.200M | $10.60M | $9.500M | $8.100M | $6.200M | $5.400M | $6.000M | $4.800M | $6.500M | $4.200M | $1.700M | $1.200M |
| YoY Change | 54.77% | -12.08% | -51.75% | 23.6% | 17.18% | 125.48% | 123.23% | 30.65% | 85.07% | 34.9% | 19.2% | -2.34% | 9.4% | -19.31% | 5.07% | 5.34% | 16.96% | 41.77% | -17.71% | -5.88% | 85.45% | -64.74% | 69.57% | -13.21% | 11.58% | 17.28% | 30.65% | 14.81% | -10.0% | 25.0% | -26.15% | 54.76% | 147.06% | 41.67% | |
| % of Gross Profit | 29.88% | 26.22% | 21.38% | 49.39% | 25.63% | 40.92% | 21.1% | 13.04% | |||||||||||||||||||||||||||
| Research & Development | $900.0M | $833.1M | $635.0M | $535.1M | $461.5M | $411.9M | $372.5M | $344.3M | $322.3M | $241.8M | $173.7M | $154.6M | $157.4M | $145.2M | $134.6M | $106.4M | $78.20M | $69.40M | $82.50M | $118.5M | $117.0M | $124.1M | $83.70M | $57.00M | $66.40M | $62.20M | $55.90M | $45.70M | $33.20M | $26.50M | $25.60M | $23.10M | $12.20M | $4.800M | $1.500M |
| YoY Change | 8.02% | 31.21% | 18.66% | 15.95% | 12.04% | 10.58% | 8.19% | 6.83% | 33.29% | 39.21% | 12.35% | -1.78% | 8.43% | 7.85% | 26.5% | 36.06% | 12.68% | -15.88% | -30.38% | 1.28% | -5.72% | 48.27% | 46.84% | -14.16% | 6.75% | 11.27% | 22.32% | 37.65% | 25.28% | 3.52% | 10.82% | 89.34% | 154.17% | 220.0% | |
| % of Gross Profit | 115.6% | 145.34% | 79.41% | 74.6% | 41.27% | 68.9% | 72.45% | 92.36% | |||||||||||||||||||||||||||
| Depreciation & Amortization | $10.29M | $14.33M | $17.84M | $15.50M | $12.54M | $10.71M | $6.708M | $9.100M | $10.30M | $9.400M | $6.591M | $7.074M | $6.594M | $4.840M | $9.300M | $6.800M | $6.700M | $7.900M | $9.700M | $12.20M | $12.30M | $9.400M | $6.900M | $5.500M | $5.200M | $4.300M | $3.200M | $2.600M | $2.800M | $3.900M | $3.200M | $2.000M | $900.0K | $400.0K | $0.00 |
| YoY Change | -28.17% | -19.68% | 15.09% | 23.6% | 17.13% | 59.6% | -26.29% | -11.65% | 9.57% | 42.62% | -6.83% | 7.28% | 36.24% | -47.96% | 36.76% | 1.49% | -15.19% | -18.56% | -20.49% | -0.81% | 30.85% | 36.23% | 25.45% | 5.77% | 20.93% | 34.38% | 23.08% | -7.14% | -28.21% | 21.88% | 60.0% | 122.22% | 125.0% | ||
| % of Gross Profit | 1.32% | 2.5% | 2.23% | 2.16% | 1.12% | 1.79% | 1.3% | 2.44% | |||||||||||||||||||||||||||
| Operating Expenses | $232.6M | $150.3M | $805.9M | $889.4M | $748.1M | $656.5M | $481.0M | $392.9M | $359.5M | $261.9M | $199.0M | $171.0M | $170.2M | $156.8M | $149.1M | $120.3M | $91.30M | $80.60M | $90.30M | $128.1M | $127.2M | $129.6M | $99.40M | $66.30M | $77.00M | $71.70M | $64.00M | $51.90M | $38.60M | $32.40M | $30.40M | $29.60M | $16.50M | $6.400M | $2.700M |
| YoY Change | 54.77% | -81.35% | -9.39% | 18.88% | 13.96% | 36.49% | 22.42% | 9.29% | 37.27% | 31.64% | 16.36% | 0.46% | 8.52% | 5.18% | 23.94% | 31.76% | 13.28% | -10.74% | -29.51% | 0.71% | -1.85% | 30.38% | 49.92% | -13.9% | 7.39% | 12.03% | 23.31% | 34.46% | 19.14% | 6.58% | 2.7% | 79.39% | 157.81% | 137.04% | |
| Operating Profit | -$353.7M | -$410.2M | -$6.286M | -$172.1M | $365.9M | -$61.37M | $31.05M | -$20.10M | -$51.67M | -$68.92M | -$71.10M | -$48.36M | |||||||||||||||||||||||
| YoY Change | -13.76% | 6425.47% | -96.35% | -147.04% | -696.17% | -297.67% | -254.46% | -25.04% | -3.06% | 47.03% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $12.66M | $8.122M | $10.80M | $9.510M | $12.44M | $44.79M | $44.75M | -$33.30M | -$12.10M | $1.600M | $19.36M | $21.15M | $16.73M | $13.23M | -$4.200M | -$1.500M | $2.100M | -$800.0K | -$15.20M | -$24.70M | -$16.00M | -$24.10M | -$27.70M | -$22.90M | -$18.70M | -$9.400M | -$3.600M | -$1.200M | -$1.100M | $1.000M | $700.0K | $1.400M | $1.500M | $100.0K | $300.0K |
| YoY Change | 55.87% | -24.78% | 13.54% | -23.55% | -72.23% | 0.08% | -234.39% | 175.21% | -856.25% | -91.73% | -8.5% | 26.42% | 26.45% | -415.05% | 180.0% | -171.43% | -362.5% | -94.74% | -38.46% | 54.38% | -33.61% | -13.0% | 20.96% | 22.46% | 98.94% | 161.11% | 200.0% | 9.09% | -210.0% | 42.86% | -50.0% | -6.67% | 1400.0% | -66.67% | |
| % of Operating Profit | 3.4% | 144.14% | |||||||||||||||||||||||||||||||||
| Other Income/Expense, Net | $14.26M | -$7.274M | -$1.133M | -$100.0K | -$686.0K | -$182.0K | -$3.548M | $0.00 | |||||||||||||||||||||||||||
| YoY Change | -295.99% | 542.01% | 1033.0% | -85.42% | 276.92% | -94.87% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$334.0M | -$258.0M | -$29.15M | -$134.6M | $338.8M | -$69.58M | -$5.289M | -$57.50M | -$87.90M | -$54.40M | -$66.56M | -$74.59M | -$84.79M | -$61.16M | -$31.80M | -$14.50M | -$34.10M | -$66.00M | -$72.40M | -$142.5M | -$95.00M | -$72.20M | -$73.80M | -$53.50M | -$59.20M | -$43.00M | -$31.10M | -$26.50M | -$23.70M | -$18.20M | -$19.10M | -$19.50M | -$8.700M | -$4.500M | -$2.400M |
| YoY Change | 29.45% | 785.09% | -78.34% | -139.72% | -586.9% | 1215.48% | -90.8% | -34.58% | 61.58% | -18.27% | -10.76% | -12.03% | 38.64% | 92.32% | 119.31% | -57.48% | -48.33% | -8.84% | -49.19% | 50.0% | 31.58% | -2.17% | 37.94% | -9.63% | 37.67% | 38.26% | 17.36% | 11.81% | 30.22% | -4.71% | -2.05% | 124.14% | 93.33% | 87.5% | |
| Income Tax | $32.32M | $11.74M | -$551.0K | $345.2M | $51.51M | -$291.1M | -$5.980M | $2.900M | $400.0K | -$15.40M | -$5.900M | -$9.100M | $0.00 | $100.0K | $3.200M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 15.2% | ||||||||||||||||||||||||||||||||||
| Net Earnings | -$366.3M | -$269.7M | -$28.60M | -$444.3M | $278.1M | $273.7M | $346.0K | -$60.40M | -$88.30M | -$39.00M | -$60.64M | -$65.48M | -$84.80M | -$61.25M | $155.1M | -$18.20M | -$141.6M | -$45.90M | -$72.40M | -$142.5M | -$95.00M | -$72.20M | -$73.80M | -$53.50M | -$59.20M | -$43.00M | -$31.10M | -$26.50M | -$23.70M | -$18.20M | -$19.10M | -$19.50M | -$8.700M | -$4.500M | -$2.400M |
| YoY Change | 35.8% | 843.18% | -93.56% | -259.72% | 1.61% | 79015.9% | -100.57% | -31.6% | 126.41% | -35.69% | -7.38% | -22.79% | 38.45% | -139.49% | -952.2% | -87.15% | 208.5% | -36.6% | -49.19% | 50.0% | 31.58% | -2.17% | 37.94% | -9.63% | 37.67% | 38.26% | 17.36% | 11.81% | 30.22% | -4.71% | -2.05% | 124.14% | 93.33% | 87.5% | |
| Net Earnings / Revenue | -46.5% | -45.92% | -3.53% | -60.92% | 24.78% | 45.65% | 0.07% | -16.2% | -31.12% | -18.21% | -41.17% | -64.16% | -85.58% | -56.45% | 127.55% | -16.98% | -242.88% | -308.05% | -180.55% | -334.51% | -190.0% | -90.02% | -138.46% | -143.43% | -162.64% | -99.31% | -85.21% | -99.62% | -148.13% | -136.84% | -178.5% | -224.14% | -138.1% | -250.0% | |
| Basic Earnings Per Share | -$2.56 | -$1.90 | -$0.20 | -$3.18 | $2.00 | $2.09 | $0.15 | ||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$2.56 | -$1.90 | -$202.8K | -$3.18 | $1.90 | $2.07 | $0.15 | -$499.6K | -$737.7K | -$331.4K | -$548.4K | -$651.1K | -$850.6K | -$618.6K | $1.581M | -$192.4K | -$1.692M | -$617.8K | -$1.151M | -$2.518M | -$1.712M | -$1.325M | -$1.673M | -$1.446M | -$2.063M | -$1.599M | -$1.174M | -$1.035M | -$1.102M | -$933.3K | -$1.217M | -$1.512M | -$836.5K | -$692.3K | -$444.4K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $2.331B | $1.987B | $2.115B | $1.892B | $2.500B | $2.084B | $1.023B | $667.6M | $804.0M | $810.7M | $708.9M | $408.1M | $343.7M | $472.4M | $574.3M | $491.0M | $193.7M | $193.3M | $94.40M | $103.9M | $215.5M | $289.4M | $312.0M | $127.3M | $52.80M | $58.80M | $86.80M | $77.60M | $77.40M | $43.40M | $54.00M | $36.40M | $61.00M | $1.800M | $2.400M |
| YoY Change | 17.32% | -6.06% | 11.76% | -24.29% | 19.93% | 103.78% | 53.19% | -16.97% | -0.83% | 14.36% | 73.71% | 18.74% | -27.24% | -17.74% | 16.97% | 153.48% | 0.21% | 104.77% | -9.14% | -51.79% | -25.54% | -7.24% | 145.09% | 141.1% | -10.2% | -32.26% | 11.86% | 0.26% | 78.34% | -19.63% | 48.35% | -40.33% | 3288.89% | -25.0% | |
| Cash & Equivalents | $2.331B | $276.5M | $869.2M | $397.7M | $683.3M | $278.8M | $129.6M | $84.70M | $128.8M | $143.0M | $160.0M | $124.5M | $65.50M | $70.10M | $105.3M | $217.9M | $138.6M | $114.5M | $50.90M | $27.30M | $33.10M | $101.9M | $127.0M | $39.60M | $35.30M | $27.60M | $38.10M | $37.10M | $46.50M | $12.90M | $33.70M | $16.50M | $21.20M | $1.800M | $1.900M |
| Short-Term Investments | $1.932B | $1.710B | $1.246B | $1.495B | $1.816B | $1.805B | $893.1M | $583.0M | $675.2M | $667.7M | $548.9M | $283.6M | $278.2M | $402.3M | $469.1M | $273.1M | $55.10M | $78.80M | $43.50M | $76.60M | $182.4M | $187.5M | $185.0M | $87.60M | $17.50M | $31.20M | $48.70M | $40.50M | $30.90M | $30.50M | $20.30M | $19.90M | $39.80M | $0.00 | $500.0K |
| Other Short-Term Assets | $213.0M | $168.3M | $143.4M | $140.2M | $139.8M | $102.5M | $73.10M | $14.80M | $14.80M | $15.70M | $7.500M | $8.700M | $5.400M | $7.100M | $8.100M | $20.50M | $9.500M | $9.600M | $6.600M | $9.000M | $7.400M | $4.800M | $6.400M | $2.600M | $900.0K | $900.0K | $2.100M | $1.700M | $1.600M | $1.600M | $1.600M | $2.100M | $1.800M | $100.0K | $100.0K |
| YoY Change | 26.59% | 17.35% | 2.26% | 0.29% | 36.39% | 40.22% | 393.92% | 0.0% | -5.73% | 109.33% | -13.79% | 61.11% | -23.94% | -12.35% | -60.49% | 115.79% | -1.04% | 45.45% | -26.67% | 21.62% | 54.17% | -25.0% | 146.15% | 188.89% | 0.0% | -57.14% | 23.53% | 6.25% | 0.0% | 0.0% | -23.81% | 16.67% | 1700.0% | 0.0% | |
| Inventory | $28.43M | $22.03M | $24.81M | $22.00M | $18.20M | $8.600M | $10.00M | $7.500M | $6.900M | $6.300M | $8.000M | $6.100M | $4.100M | $2.500M | $2.800M | $2.700M | $1.800M | $900.0K | $1.000M | $2.700M | $14.00M | $11.10M | $0.00 | ||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||
| Receivables | $98.00M | $25.54M | $61.90M | $76.20M | $63.00M | $12.80M | $63.00M | $108.0M | $11.40M | $3.900M | $11.10M | $500.0K | $6.900M | $1.200M | $10.90M | $4.100M | $4.900M | $2.400M | $3.900M | $10.00M | $2.700M | $14.90M | $10.40M | $3.300M | $5.400M | $3.500M | $300.0K | ||||||||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Total Short-Term Assets | $2.642B | $2.203B | $2.345B | $2.131B | $2.721B | $2.208B | $1.169B | $797.9M | $837.0M | $836.6M | $735.5M | $423.4M | $360.1M | $483.1M | $596.1M | $518.4M | $209.9M | $206.2M | $105.9M | $125.6M | $239.6M | $320.2M | $328.8M | $133.2M | $59.20M | $63.20M | $89.20M | $79.40M | $79.00M | $45.00M | $55.60M | $38.50M | $62.80M | $1.900M | $2.400M |
| YoY Change | 19.94% | -6.07% | 10.06% | -21.68% | 23.22% | 88.92% | 46.47% | -4.67% | 0.05% | 13.75% | 73.71% | 17.58% | -25.46% | -18.96% | 14.99% | 146.97% | 1.79% | 94.71% | -15.68% | -47.58% | -25.17% | -2.62% | 146.85% | 125.0% | -6.33% | -29.15% | 12.34% | 0.51% | 75.56% | -19.06% | 44.42% | -38.69% | 3205.26% | -20.83% | |
| Property, Plant & Equipment | $243.0M | $255.8M | $196.1M | $194.2M | $166.3M | $132.2M | $121.9M | $92.80M | $90.20M | $89.00M | $86.20M | $91.10M | $96.60M | $35.70M | $27.30M | $17.40M | $6.000M | $7.200M | $9.100M | $28.50M | $34.80M | $59.10M | $28.20M | $22.60M | $23.90M | $21.50M | $18.80M | $15.30M | $14.60M | $15.90M | $18.60M | $14.00M | $9.500M | $2.000M | $700.0K |
| YoY Change | -5.02% | 30.48% | 0.96% | 16.78% | 25.79% | 8.45% | 31.36% | 2.88% | 1.35% | 3.25% | -5.38% | -5.69% | 170.59% | 30.77% | 56.9% | 190.0% | -16.67% | -20.88% | -68.07% | -18.1% | -41.12% | 109.57% | 24.78% | -5.44% | 11.16% | 14.36% | 22.88% | 4.79% | -8.18% | -14.52% | 32.86% | 47.37% | 375.0% | 185.71% | |
| Goodwill | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Long-Term Investments | $5.300M | $1.400M | $600.0K | $5.600M | $12.50M | $7.000M | $0.00 | $0.00 | |||||||||||||||||||||||||||
| YoY Change | 278.57% | 133.33% | -89.29% | -55.2% | 78.57% | ||||||||||||||||||||||||||||||
| Other Assets | $105.0M | $75.34M | $41.57M | $36.90M | $320.6M | $303.7M | $10.10M | $1.300M | $1.300M | $10.40M | $5.400M | $5.900M | $2.800M | $3.500M | $3.300M | $3.900M | $7.500M | $4.300M | $8.800M | $3.900M | $8.500M | $9.200M | $5.300M | $600.0K | $1.700M | $2.200M | $2.500M | $500.0K | $1.100M | $1.700M | $2.000M | $1.900M | $900.0K | $300.0K | $200.0K |
| YoY Change | 39.36% | 81.26% | 12.65% | -88.49% | 5.56% | 2906.93% | 676.92% | 0.0% | -87.5% | 92.59% | -8.47% | 110.71% | -20.0% | 6.06% | -15.38% | -48.0% | 74.42% | -51.14% | 125.64% | -54.12% | -7.61% | 73.58% | 783.33% | -64.71% | -22.73% | -12.0% | 400.0% | -54.55% | -35.29% | -15.0% | 5.26% | 111.11% | 200.0% | 50.0% | |
| Total Long-Term Assets | $348.0M | $331.2M | $266.6M | $259.1M | $512.5M | $459.9M | $154.1M | $114.6M | $110.9M | $119.2M | $111.7M | $122.3M | $124.8M | $67.40M | $61.10M | $54.40M | $49.00M | $49.70M | $60.50M | $82.80M | $95.30M | $118.5M | $88.30M | $50.10M | $43.90M | $32.90M | $28.70M | $21.90M | $20.60M | $21.60M | $23.20M | $17.00M | $10.80M | $2.400M | $1.000M |
| YoY Change | 5.08% | 24.21% | 2.91% | -49.44% | 11.44% | 198.44% | 34.47% | 3.34% | -6.96% | 6.71% | -8.67% | -2.0% | 85.16% | 10.31% | 12.32% | 11.02% | -1.41% | -17.85% | -26.93% | -13.12% | -19.58% | 34.2% | 76.25% | 14.12% | 33.43% | 14.63% | 31.05% | 6.31% | -4.63% | -6.9% | 36.47% | 57.41% | 350.0% | 140.0% | |
| Total Assets | $2.990B | $2.534B | $2.612B | $2.390B | $3.233B | $2.668B | $1.323B | $912.5M | $947.9M | $955.8M | $847.2M | $545.7M | $484.9M | $550.5M | $657.2M | $572.8M | $258.9M | $255.9M | $166.4M | $208.4M | $334.9M | $438.7M | $417.1M | $183.3M | $103.1M | $96.10M | $117.9M | $101.3M | $99.60M | $66.60M | $78.80M | $55.50M | $73.60M | $4.300M | $3.400M |
| YoY Change | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $26.03M | $17.92M | $11.90M | $17.20M | $16.10M | $28.70M | $24.90M | $21.10M | $28.40M | $18.00M | $11.00M | $10.20M | $8.300M | $6.500M | $4.700M | $5.700M | $2.600M | $4.300M | $2.100M | $7.000M | $3.700M | $10.70M | $6.100M | $2.200M | $3.100M | $3.000M | $2.800M | $2.400M | $1.000M | $1.500M | $1.400M | $1.000M | $1.200M | $400.0K | $200.0K |
| YoY Change | 45.23% | 50.55% | -30.79% | 6.83% | -43.9% | 15.26% | 18.01% | -25.7% | 57.78% | 63.64% | 7.84% | 22.89% | 27.69% | 38.3% | -17.54% | 119.23% | -39.53% | 104.76% | -70.0% | 89.19% | -65.42% | 75.41% | 177.27% | -29.03% | 3.33% | 7.14% | 16.67% | 140.0% | -33.33% | 7.14% | 40.0% | -16.67% | 200.0% | 100.0% | |
| Accrued Expenses | $223.7M | $196.5M | $130.0M | $157.9M | $106.2M | $77.60M | $91.80M | $60.20M | $44.20M | $42.80M | $34.30M | $23.30M | $27.80M | $19.20M | $19.50M | $16.40M | $14.00M | $12.30M | $12.30M | $11.70M | $10.70M | $10.10M | $9.600M | $5.000M | $3.800M | $5.800M | $6.600M | $4.300M | $4.100M | $3.000M | $3.600M | $1.900M | $1.400M | $500.0K | $100.0K |
| YoY Change | 13.85% | 51.18% | -17.69% | 48.68% | 36.86% | -15.47% | 52.49% | 36.2% | 3.27% | 24.78% | 47.21% | -16.19% | 44.79% | -1.54% | 18.9% | 17.14% | 13.82% | 0.0% | 5.13% | 9.35% | 5.94% | 5.21% | 92.0% | 31.58% | -34.48% | -12.12% | 53.49% | 4.88% | 36.67% | -16.67% | 89.47% | 35.71% | 180.0% | 400.0% | |
| Deferred Revenue | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | |||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $44.00M | $320.0K | $926.0K | $298.5M | $13.70M | $1.600M | $1.200M | $9.000M | $2.900M | $4.400M | $4.900M | $3.400M | $5.600M | $4.300M | $2.100M | $7.200M | $7.500M | $7.800M | $10.50M | $16.50M | $21.40M | $9.800M | $4.600M | $3.900M | $3.600M | $2.300M | $6.200M | $5.000M | $2.400M | $4.900M | $2.200M | $1.000M | $300.0K | $100.0K | |
| YoY Change | 13650.0% | -65.44% | -99.69% | 756.25% | 33.33% | -86.67% | 210.34% | -34.09% | -10.2% | 44.12% | -39.29% | 30.23% | 104.76% | -70.83% | -4.0% | -3.85% | -25.71% | -36.36% | -22.9% | 118.37% | 113.04% | 17.95% | 8.33% | 56.52% | -62.9% | 24.0% | 108.33% | -51.02% | 122.73% | 120.0% | 233.33% | 200.0% | |||
| Total Short-Term Liabilities | $448.0M | $311.6M | $240.6M | $583.3M | $273.0M | $280.3M | $243.6M | $133.8M | $148.9M | $115.3M | $97.80M | $74.30M | $76.10M | $105.9M | $111.4M | $124.7M | $62.20M | $25.10M | $23.80M | $43.40M | $45.60M | $76.00M | $48.20M | $14.60M | $15.00M | $22.50M | $26.60M | $23.10M | $19.00M | $11.30M | $11.50M | $9.000M | $7.300M | $1.500M | $400.0K |
| YoY Change | 43.79% | 29.52% | -58.76% | 113.66% | -2.6% | 15.07% | 82.06% | -10.14% | 29.14% | 17.89% | 31.63% | -2.37% | -28.14% | -4.94% | -10.67% | 100.48% | 147.81% | 5.46% | -45.16% | -4.82% | -40.0% | 57.68% | 230.14% | -2.67% | -33.33% | -15.41% | 15.15% | 21.58% | 68.14% | -1.74% | 27.78% | 23.29% | 386.67% | 275.0% | |
| Long-Term Debt | $1.229B | $1.183B | $1.228B | $523.8M | $770.3M | $633.0M | $605.9M | $587.9M | $463.9M | $454.9M | $228.2M | $221.9M | $215.5M | $148.8M | $136.6M | $127.9M | $162.9M | $132.8M | $139.9M | $236.6M | $213.4M | $192.9M | $125.7M | $102.3M | $87.30M | $77.70M | $56.50M | $19.90M | $4.700M | $9.300M | $8.800M | $6.700M | $5.000M | $900.0K | $200.0K |
| YoY Change | 3.91% | -3.69% | 134.45% | -32.0% | 21.69% | 4.47% | 3.06% | 26.73% | 1.98% | 99.34% | 2.84% | 2.97% | 44.83% | 8.93% | 6.8% | -21.49% | 22.67% | -5.08% | -40.87% | 10.87% | 10.63% | 53.46% | 22.87% | 17.18% | 12.36% | 37.52% | 183.92% | 323.4% | -49.46% | 5.68% | 31.34% | 34.0% | 455.56% | 350.0% | |
| Other Long-Term Liabilities | $926.0M | $466.7M | $371.4M | $439.3M | $505.3M | $567.4M | $108.0M | $91.20M | $134.3M | $127.8M | $142.8M | $66.70M | $21.90M | $51.30M | $107.1M | $172.8M | $23.50M | $0.00 | $0.00 | $500.0K | $8.800M | $14.40M | $20.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.200M | $200.0K | $100.0K | |
| YoY Change | 98.41% | 25.67% | -15.46% | -13.06% | -10.94% | 425.37% | 18.42% | -32.09% | 5.09% | -10.5% | 114.09% | 204.57% | -57.31% | -52.1% | -38.02% | 635.32% | -100.0% | -94.32% | -38.89% | -28.0% | -100.0% | 1000.0% | 100.0% | ||||||||||||
| Total Long-Term Liabilities | $2.155B | $1.649B | $1.599B | $963.1M | $1.276B | $1.200B | $713.9M | $679.1M | $598.2M | $582.7M | $371.0M | $288.6M | $237.4M | $200.1M | $243.7M | $300.7M | $186.4M | $132.8M | $139.9M | $237.1M | $222.2M | $207.3M | $145.7M | $102.3M | $87.30M | $77.70M | $56.50M | $19.90M | $4.700M | $9.300M | $8.800M | $6.700M | $7.200M | $1.100M | $300.0K |
| YoY Change | 30.65% | 3.13% | 66.07% | -24.5% | 6.26% | 68.15% | 5.12% | 13.52% | 2.66% | 57.06% | 28.55% | 21.57% | 18.64% | -17.89% | -18.96% | 61.32% | 40.36% | -5.08% | -41.0% | 6.71% | 7.19% | 42.28% | 42.42% | 17.18% | 12.36% | 37.52% | 183.92% | 323.4% | -49.46% | 5.68% | 31.34% | -6.94% | 554.55% | 266.67% | |
| Total Liabilities | $2.603B | $1.961B | $1.840B | $1.546B | $1.762B | $1.620B | $1.042B | $812.9M | $747.1M | $698.0M | $468.8M | $362.9M | $313.5M | $305.9M | $365.5M | $462.6M | $258.0M | $187.3M | $163.7M | $280.6M | $267.8M | $283.2M | $194.0M | $116.9M | $102.2M | $100.3M | $83.00M | $42.90M | $23.70M | $20.60M | $20.40M | $15.60M | $14.50M | $2.600M | $700.0K |
| YoY Change | 32.74% | 6.58% | 18.98% | -12.24% | 8.79% | 55.47% | 28.16% | 8.81% | 7.03% | 48.89% | 29.18% | 15.76% | 2.48% | -16.31% | -20.99% | 79.3% | 37.75% | 14.42% | -41.66% | 4.78% | -5.44% | 45.98% | 65.95% | 14.38% | 1.89% | 20.84% | 93.47% | 81.01% | 15.05% | 0.98% | 30.77% | 7.59% | 457.69% | 271.43% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 143.2M | 141.8M | 141.0M | 139.6M | 140.0M | 132.3M | 124.0M | 110.5M shares | 100.6M shares | 99.66M shares | 99.14M shares | ||||||||||||||||||||||||
| Diluted Shares Outstanding | 143.2M | 141.8M | 141.0M | 139.6M | 153.2M | 134.1M | 126.1M | 110.5M shares | 100.6M shares | 99.66M shares | 99.14M shares | ||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $5.8659 Billion
About IONIS PHARMACEUTICALS INC
Ionis Pharmaceuticals, Inc. engages in the development and commercialization of human therapeutic drugs using antisense technology. The company is headquartered in Carlsbad, California and currently employs 927 full-time employees. The firm has five marketed medicines and a pipeline in neurology, cardiology, and other areas of high patient need. The company has nine medicines in Phase III development and multiple additional medicines in early and mid-stage development. The Company’s products include SPINRAZA, QALSODY, WAINUA, TEGSEDI and WAYLIVRA. SPINRAZA is used for the treatment of patients with spinal muscular atrophy (SMA), a progressive, debilitating and often fatal genetic disease. QALSODY is an antisense medicine that is used for the treatment of adult patients with superoxide dismutase 1 amyotrophic lateral sclerosis (SOD1-ALS), a rare, neurodegenerative disorder that causes progressive loss of motor neurons leading to death. WAINUA is a self-administered subcutaneous LIgand-Conjugated Antisense (LICA) medicine used for the treatment of adults with polyneuropathy of hereditary transthyretin-mediated amyloidosis (ATTRv-PN).
Industry: Pharmaceutical Preparations Peers: Apellis Pharmaceuticals, Inc. EXACT SCIENCES CORP EXELIXIS, INC. HALOZYME THERAPEUTICS, INC. Karuna Therapeutics, Inc. Legend Biotech Corp UNITED THERAPEUTICS Corp
