Ionis Pharmaceuticals Cash Flow Statement 2009-2024 | IONS

Fifteen years of historical annual cash flow statements for Ionis Pharmaceuticals (IONS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-366.29$-269.72$-28.60$-479.74$287$215$-10.78$-60.40$-88.28$-38.98$-60.64$-65.48$-84.80$-61.25$151
$-0.06$34.87$42.29$31.94$11.45$46.69$51.30$47.65$47.92$33.07$28.68$30.51$29.13$22.55$18.94
$136$-47.09$131$557$216$-158.19$96.59$78.39$40.98$7.14$9.43$-13.36$11.14$16.54$-173.94
$136$-12.22$173$589$227$-111.50$148$126$88.91$40.21$38.11$17.15$40.27$39.09$-155.00
$-72.06$36.36$14.31$-13.17$-47.67$47.60$45.09$-96.69$-7.45$7.20$-10.58$6.40$-5.68$10.48$-6.78
$-6.39$2.77$-2.84$-1.26$-5.41$1.40$-2.49$-0.59$-0.61$1.74$-1.91$-1.98$-1.66$0.28$-0.02
$8.12$1.09$-6.00$-2.76$-16.34$-0.66$1.78$-10.68$9.21$4.82$0.07$1.29$0.88$1.33$-3.65
$-15.87$-95.93$-83.71$-85.89$-163.94$465$-28.19$-83.70$17.72$-13.17$87.47$49.06$-69.56$-47.75$-83.61
$-77.26$7.57$-113.82$-73.56$-168.80$499$37.04$-177.75$20.50$5.06$86.03$50.21$-67.40$-41.44$-104.12
$-307.51$-274.37$30.80$35.89$346$603$174$-112.11$21.13$6.29$63.49$1.88$-111.93$-63.59$-108.44
$-23.78$238$-11.96$-35.12$-30.91$-13.61$-34.76$-7.11$-7.69$-7.52$-1.55$-1.48$-10.20$-13.05$-13.41
$-4.21$-4.38$-5.95$-5.93$-5.38$-4.04$-3.09$-4.42$-4.06$-3.59$-3.81$-3.69$-3.67$-4.32$-2.88
$0$0$0$0$0$0$0$0$0$0$0$0$0$10.15$0
$-186.14$-496.62$220$316$5.01$-911.91$-320.44$63.66$-73.88$-97.16$-252.79$24.78$118$47.40$-197.50
$0$0$-7.19$0$-10.00$0$0.01$4.47$25.58$25.41$2.43$-1.61$4.09$-0.25$1.50
$-186.14$-496.62$213$316$-4.99$-911.91$-320.43$68.13$-48.30$-71.74$-250.36$23.17$122$47.15$-196.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$-16.23$0
$-214.13$-262.64$195$274$-41.27$-929.56$-358.29$56.60$-60.05$-82.85$-255.73$18.00$108$23.69$-212.29
$86.90$-50.69$177$0$-11.68$0$56.15$-3.07$-0.56$500$-11.04$29.66$-5.86$0.34$3.57
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$86.90$-50.69$177$0$-11.68$0$56.15$-3.07$-0.56$500$-11.04$29.66$-5.86$0.34$3.57
$49.44$6.37$101$-38.51$141$476$255$13.42$24.89$0$236$9.47$3.57$4.36$198
$49.44$6.37$101$-38.51$141$476$255$13.42$24.89$0$236$9.47$3.57$4.36$198
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$508$-10.98$-32.33$-558.10$-29.67$0$-82.17$1.04$0.40$-439.93$2.51$0$1.63$0$0.28
$644$-55.30$246$-596.61$100$476$229$11.39$24.73$59.59$228$39.13$-0.67$4.70$202
$123$-592.72$472$-285.62$404$149$44.95$-44.11$-14.20$-16.98$35.49$59.01$-4.58$-35.20$-118.73
$106$100$121$230$147$131$85.98$72.11$59.31$31.38$11.42$8.57$9.85$12.16$13.39
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0