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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$-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 |