Ionis Pharmaceuticals, Inc. company logo
Ionis Pharmaceuticals, Inc. logo

Ionis Pharmaceuticals, Inc. (IONS) Cash From Financing

Annual CFF

$478.06M$166.02M-25.78%

Summary

Current Value
As of today, IONS annual cash from financing is $478.06M, down -25.78% on
Historical Performance
IONS annual cash from financing is up +94.39% over the past 3 years, and up +377.96% over the past 5 years
All-Time High Comparison
IONS annual cash from financing is currently -25.78% below its historical high of $644.08M set on
3-Year Low Comparison
IONS annual cash from financing is +964.56% above its 3-year low of -$55.30M reached on an earlier date
Sector Comparison
IONS annual cash from financing is higher than 96.35% of companies in Healthcare sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

IONS Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing$478.06M-25.8%+94.4%+378.0%+136.7%
Quarterly Cash From Financing$81.22M-83.6%+4328.5%+642.6%+10000.0%
TTM Cash From Financing$40.55M-92.8%+160.7%+172.5%+757.4%
Price$79.48+127.5%+99.5%+33.2%+700.4%
Annual Cash From Operations-$500.95M-62.9%-1726.5%-244.9%-361.9%
Annual Cash From Investing-$134.03M+37.4%-168.8%-224.7%+36.9%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
Annual Total Debt$1.96B-0.4%+56.6%+148.7%+1290.7%
Shares Outstanding161.97M+2.6%+14.0%+15.4%

Cash From Financing Highs

IONS Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$644.08M-25.8%
5Y$644.08M-25.8%
All$644.08M-25.8%

Cash From Financing Lows

IONS Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$55.30MN/A+964.6%
5Y-$596.61MN/A+180.1%
All-$596.61M+180.1%

Cash From Financing History

YearValueChange
$478.06M-25.8%
$644.08M+1,264.8%
-$55.30M-122.5%
$245.93M+141.2%
-$596.61M-696.5%
$100.02M-79.0%
$475.87M+107.7%
$229.09M+1,910.6%
$11.39M-53.9%
$24.73M-58.5%
$59.59M-73.8%
$227.72M+482.0%
$39.13M+5,922.9%
-$672.00K-114.3%
$4.70M-97.7%
$202.00M+87.8%
$107.59M+146.5%
YearValueChange
$43.65M-70.8%
$149.46M+297.5%
$37.60M+209.4%
$12.15M-71.0%
$41.85M-67.7%
$129.60M-45.3%
$237.04M+92.9%
$122.88M+92.2%
$63.94M+322.7%
$15.13M-58.8%
$36.74M+59.4%
$23.04M-54.0%
$50.12M+1,269.3%
$3.66M-90.8%
$39.86M+2,746.6%
-$1.51M-102.3%
$64.49M-

FAQ

  • What is the current annual cash from financing of IONS?

    As of today, IONS annual cash from financing is $478.06M

  • What is 1-year change in IONS annual cash from financing?

    IONS annual cash from financing is down -25.78% year-over-year

  • What is 3-year change in IONS annual cash from financing?

    IONS annual cash from financing is up +94.39% over the past 3 years

  • How far is IONS annual cash from financing from its all-time high?

    IONS annual cash from financing is currently -25.78% below its historical high of $644.08M set on December 31, 2023

  • How does IONS annual cash from financing rank versus sector peers?

    IONS annual cash from financing is higher than 96.35% of companies in Healthcare sector

  • When is IONS next annual earnings release?

    The next annual earnings release for IONS is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. IONS Official Website www.ionis.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/874015/000087401525000089/0000874015-25-000089-index.htm
  3. IONS Profile on Yahoo Finance finance.yahoo.com/quote/IONS
  4. IONS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ions