Ionis Pharmaceuticals Financial Ratios for Analysis 2009-2024 | IONS

Fifteen years of historical annual and quarterly financial ratios and margins for Ionis Pharmaceuticals (IONS).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
5.907.079.753.569.977.884.805.965.627.257.525.704.734.565.35
0.760.670.610.460.320.350.620.840.720.600.290.450.460.360.31
3.292.061.591.260.470.541.665.192.651.500.430.860.870.590.47
98.8497.6098.6698.3699.6199.70100.00100.00100.00100.00100.00100.00100.00100.00100.00
-44.91-69.84-3.72-23.6032.59-10.236.04-5.41-26.70-22.29-35.08-67.54-71.76-44.58-22.65
-44.91-69.84-3.72-23.6032.59-10.236.04-5.41-26.70-22.29-35.08-67.54-71.76-44.58-22.65
-44.92-63.901.49-19.2233.61-2.4516.017.38-9.81-6.85-15.61-37.65-42.36-23.79-7.07
-42.40-43.92-3.60-18.4530.18-12.70-3.26-15.42-30.99-25.40-45.19-73.09-85.57-56.38-26.12
-46.50-45.92-3.53-60.9224.7845.650.07-16.20-31.12-18.20-41.17-64.16-85.58-56.47128
0.260.230.310.310.350.220.390.410.300.220.170.190.200.200.19
0.320.640.440.540.240.21---------
8.0623.0013.099.5717.8147.008.173.4524.9854.8713.2719514.3287.3411.16
45.3115.8727.8838.1420.497.7744.6910614.616.6527.511.8725.494.1832.71
-94.72-47.08-3.71-64.5417.0518.11-2.95-60.66-43.97-15.12-16.03-35.83-49.47-25.05-11.57
-94.72-47.08-3.71-67.0617.3218.48-3.14-76.26-48.65-16.20-16.93-41.56-58.03-28.30-12.87
-12.25-10.64-1.10-20.088.888.06-0.82-6.62-9.31-4.08-7.16-12.00-17.49-11.13-5.32
-22.66-15.36-1.43-35.1011.6311.81-1.11-9.82-12.19-6.08-11.33-19.59-26.75-15.99-7.97
2.684.035.475.3012.008.612.920.821.672.183.251.801.712.463.06
-2.15-1.930.220.262.264.501.38-0.930.180.050.570.02-1.12-0.64-1.11
-2.31-0.250.130.012.054.401.11-0.990.11-0.010.560.00-1.23-0.77-1.24

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
7.617.375.906.399.099.817.077.598.189.869.757.717.626.743.5610.3710.949.919.9710.3910.019.407.887.998.385.384.806.255.035.645.966.836.286.145.627.118.388.337.256.357.007.167.527.397.696.145.707.016.365.634.734.514.474.634.565.035.105.765.355.405.064.86
0.820.810.760.800.750.710.670.680.670.640.610.700.680.560.460.340.340.340.320.300.310.320.350.430.430.610.620.600.710.720.840.750.780.720.720.620.570.580.600.320.300.300.290.280.280.430.450.470.500.490.460.440.400.380.360.350.340.320.310.310.300.30
4.844.303.294.063.072.442.062.112.011.761.592.462.251.381.260.510.510.510.470.440.460.480.540.760.771.591.661.502.572.595.193.033.712.572.651.631.321.421.500.470.440.430.430.400.400.780.860.921.041.000.870.790.690.640.590.550.530.480.470.460.440.44
98.1598.2099.0698.4898.6598.9797.5799.0596.4597.0699.4997.6997.6597.6998.8698.0797.9398.0999.8099.4299.1799.6599.05100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
-29.34-125.12-1.89-99.35-47.87-87.45-136.95-37.03-63.92-40.5250.14-64.50-58.03-82.41-7.81-22.82-35.56-45.8352.801.50-11.4940.895.61-12.77-42.70-2.29-3.709.565.7416.8336.0914.52-127.18-148.21-122.05-98.0037.07-14.9111.88-48.78-11.65-105.35-47.00-108.14-20.813.75-131.43-241.767.81-79.43-57.45-107.74-56.64-76.17-60.02-31.26-79.45-16.31-36.18-38.83-15.58-2.03
-29.34-125.12-1.89-99.35-47.87-87.45-136.95-37.03-63.92-40.5250.14-64.50-58.03-82.41-7.81-22.82-35.56-45.8352.801.50-11.4940.895.61-12.77-42.70-2.29-3.709.565.7416.8336.0914.52-127.18-148.21-122.05-98.0037.07-14.9111.88-48.78-11.65-105.35-47.00-108.14-20.813.75-131.43-241.767.81-79.43-57.45-107.74-56.64-76.17-60.02-31.26-79.45-16.31-36.18-38.83-15.58-2.03
--------------------------------------------------------------
-29.39-119.44-0.85-97.64-41.11-86.53-29.19-29.24-76.89-45.1551.12-62.94-64.05-80.41-5.02-19.71-24.38-39.7146.642.09-10.3441.025.60-13.70-47.74-7.48-9.73-5.52-2.557.7429.476.63-148.39-170.00-137.79-72.8330.26-27.9718.43-57.37-19.62-119.16-56.22-126.19-29.68-4.00-55.56-330.53-2.55-103.26-61.83-129.78-72.03-94.54-52.59-43.51-107.02-32.27-44.99-44.93-11.91-4.85
-29.42-119.50-2.85-102.22-45.27-95.25-34.52-29.41-78.58-45.9251.05-61.96-64.31-80.52-122.13-15.28-17.61-29.7134.1115.58-0.5328.41167-3.14-34.27-0.98-1.74-2.21-2.757.7427.896.63-147.79-170.63-138.51-72.8329.60-26.7136.59-60.54-21.17-111.08-57.46-104.18-26.58-3.86-13.27-324.45-2.55-103.27-61.83-129.78-72.07-94.55-52.93-43.51-107.02-32.27-52.20-43.26-8.81590
0.080.040.110.050.060.050.060.070.050.060.170.060.050.050.120.050.050.040.150.060.060.100.070.060.050.110.130.090.100.110.200.130.050.040.050.050.120.070.090.060.070.030.050.030.050.080.040.020.100.050.070.040.050.040.050.050.040.050.050.040.040.04
0.150.070.110.090.100.060.170.070.240.170.090.130.120.120.150.140.130.110.060.050.070.09----------------------------------------
8.2623.253.321.016.749.385.9524.0419.825.437.1114.685.244.773.814.115.234.667.833.425.1828.4415.069.877.033.922.672.762.221.671.7312.9851.572.244.5426.9036.902.3221.741.671.362.873.811.8718.8237.0038.073.3430.3916.854.6811.154.3735.7821.2721.354.6615.722.9645.6839.5813.43
10.893.8727.1288.8513.359.5915.133.744.5416.5712.666.1317.1818.8723.6321.9117.2119.3011.4926.3117.373.175.989.1212.8122.9733.7732.6540.5753.9052.146.931.7540.2219.823.352.4438.734.1453.7566.1331.3923.6548.254.782.432.3626.972.965.3419.228.0720.572.524.234.2219.305.7330.411.972.276.70
-25.13-48.16-2.40-46.73-19.91-25.55-9.15-7.91-16.83-9.1829.10-15.54-13.88-13.21-47.85-2.28-2.36-3.1811.161.23-0.696.5525.50-2.42-6.92-2.79-2.51-1.88-1.434.4452.255.26-51.12-39.78-35.58-14.5811.87-6.0612.05-7.74-3.29-8.36-6.42-6.12-2.52-0.83-1.44-22.10-0.78-15.90-11.69-14.39-8.43-8.78-5.72-4.91-9.59-3.40-5.57-4.18-1.20-0.56
-25.13-48.16-2.40-46.73-19.91-25.55-9.15-8.32-17.65-9.5829.10-16.48-14.62-13.79-49.72-2.32-2.40-3.2311.331.25-0.706.6726.03-2.50-7.12-2.97-2.67-1.99-1.594.9665.686.19-63.13-45.59-39.36-15.9312.75-6.5412.91-8.21-3.49-8.85-6.78-6.54-2.70-0.95-1.67-25.97-0.94-19.14-13.71-16.88-9.69-9.98-6.46-5.54-10.81-3.79-6.20-4.66-1.34-0.63
-2.46-5.17-0.31-5.02-2.87-4.31-2.07-1.94-4.28-2.598.60-3.41-3.24-4.00-14.88-1.18-1.22-1.615.810.64-0.353.2011.35-0.91-2.52-0.83-0.69-0.60-0.280.835.700.87-7.01-7.18-7.54-3.623.65-1.753.25-3.36-1.48-3.75-2.87-2.79-1.28-0.30-0.48-7.75-0.26-5.10-4.13-5.31-3.38-3.95-2.54-2.16-4.15-1.61-2.56-1.87-0.52-0.23
-4.43-9.35-0.57-9.24-4.89-7.47-2.99-2.55-5.61-3.3311.23-4.65-4.44-5.79-26.02-1.51-1.57-2.117.610.86-0.474.4516.63-1.39-3.92-1.08-0.94-0.75-0.411.248.461.31-11.03-11.32-9.86-5.555.14-2.524.84-5.29-2.30-5.88-4.54-4.41-1.82-0.47-0.79-11.72-0.39-8.05-6.32-8.13-5.04-5.44-3.65-3.20-6.34-2.32-3.84-2.89-0.84-0.39
1.812.032.682.202.993.404.034.194.405.015.473.764.134.835.3011.4911.4311.2812.0010.6510.389.948.616.115.963.092.923.191.741.630.821.150.921.311.672.042.512.312.182.923.123.183.253.463.511.961.801.681.541.511.711.872.132.292.462.562.652.873.063.103.123.09
-1.85-1.03-2.15-2.38-1.62-0.94-1.93-0.52-0.35-0.220.22-1.22-0.83-0.390.26-0.44-0.37-0.052.260.470.570.764.503.553.990.111.381.241.010.98-0.93-0.69-0.91-0.630.180.490.18-0.360.05-0.55-0.56-0.280.570.680.11-0.100.02-0.34-0.09-0.07-1.12-0.89-0.66-0.40-0.64-0.38-0.17-0.22-1.11-0.78-0.46-0.35
-1.92-1.06-2.31-2.55-1.77-1.01-0.25-0.60-0.39-0.240.13-1.29-0.88-0.400.01-0.66-0.50-0.122.050.310.520.744.403.463.920.091.111.020.930.96-0.99-0.73-0.93-0.630.110.440.14-0.37-0.01-0.58-0.59-0.290.560.670.11-0.110.00-0.35-0.10-0.07-1.23-0.98-0.72-0.43-0.77-0.51-0.29-0.33-1.24-0.90-0.56-0.38