Annual CFF
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $1.96B | -0.4% | +56.6% | +148.7% | +1290.7% | |
| Shares Outstanding | 161.97M | +2.6% | +14.0% | +15.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $644.08M | -25.8% | |
| 5Y | $644.08M | -25.8% | |
| All | $644.08M | -25.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$55.30M | N/A | +964.6% |
| 5Y | -$596.61M | N/A | +180.1% |
| All | -$596.61M | +180.1% |
Cash From Financing History
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
Quarterly CFF
Summary
- Current Value
- As of today, IONS quarterly cash from financing is $81.22M, up +6413.07% on
- Historical Performance
- IONS quarterly cash from financing is down -83.63% year-over-year, and up +4328.46% over the past 3 years
- All-Time High Comparison
- IONS quarterly cash from financing is currently -83.63% below its historical high of $496.05M set on
- 3-Year Low Comparison
- IONS quarterly cash from financing is +259.19% above its 3-year low of -$51.02M reached on an earlier date
- Sector Comparison
- IONS quarterly cash from financing is higher than 93.56% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $81.22M | +6413.1% | -83.6% | +4328.5% | +642.6% | |
| Annual Cash From Financing | $478.06M | – | -25.8% | +94.4% | +378.0% | |
| TTM Cash From Financing | $40.55M | -91.1% | -92.8% | +160.7% | +172.5% | |
| Price | $79.48 | +12.6% | +127.5% | +99.5% | +33.2% | |
| Quarterly Cash From Operations | -$131.44M | -186.8% | -14.3% | -438.0% | -1179.2% | |
| Quarterly Cash From Investing | $91.34M | +176.1% | +126.8% | +149.7% | +496.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $2.05B | +3.7% | +3.2% | +63.3% | +149.6% | |
| Shares Outstanding | 161.97M | – | +2.6% | +14.0% | +15.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $81.22M | at high | |
| 3Y | $496.05M | -83.6% | |
| 5Y | $496.05M | -83.6% | |
| All | $496.05M | -83.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$44.12M | N/A | +284.1% |
| 3Y | -$51.02M | N/A | +259.2% |
| 5Y | -$521.48M | N/A | +115.6% |
| All | -$521.48M | +115.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of IONS?
As of today, IONS quarterly cash from financing is $81.22M
What is IONS quarterly cash from financing most recent change?
IONS quarterly cash from financing was up +6413.07% on September 1, 2025
What is 1-year change in IONS quarterly cash from financing?
IONS quarterly cash from financing is down -83.63% year-over-year
How far is IONS quarterly cash from financing from its all-time high?
IONS quarterly cash from financing is currently -83.63% below its historical high of $496.05M set on September 30, 2024
How does IONS quarterly cash from financing rank versus sector peers?
IONS quarterly cash from financing is higher than 93.56% of companies in Healthcare sector
When is IONS next earnings release?
The next earnings release for IONS is on
TTM CFF
Summary
- Current Value
- As of today, IONS TTM cash from financing is $40.55M, down -91.10% on
- Historical Performance
- IONS TTM cash from financing is down -92.80% year-over-year, and up +160.73% over the past 3 years
- All-Time High Comparison
- IONS TTM cash from financing is currently -93.70% below its historical high of $644.08M set on
- 3-Year Low Comparison
- IONS TTM cash from financing is +173.33% above its 3-year low of -$55.30M reached on an earlier date
- Sector Comparison
- IONS TTM cash from financing is higher than 76.68% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $40.55M | -91.1% | -92.8% | +160.7% | +172.5% | |
| Annual Cash From Financing | $478.06M | – | -25.8% | +94.4% | +378.0% | |
| Quarterly Cash From Financing | $81.22M | +6413.1% | -83.6% | +4328.5% | +642.6% | |
| Price | $79.48 | +12.6% | +127.5% | +99.5% | +33.2% | |
| TTM Cash From Operations | -$247.01M | -7.1% | +29.8% | -290.7% | -214.4% | |
| TTM Cash From Investing | $209.94M | +194.5% | +191.7% | +155.3% | +51.9% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $2.05B | +3.7% | +3.2% | +63.3% | +149.6% | |
| Shares Outstanding | 161.97M | – | +2.6% | +14.0% | +15.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $478.06M | N/A | -91.5% |
| 3Y | $644.08M | -93.7% | |
| 5Y | $644.08M | -93.7% | |
| All | $644.08M | -93.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $40.55M | at low | |
| 3Y | -$55.30M | N/A | +173.3% |
| 5Y | -$596.61M | N/A | +106.8% |
| All | -$596.61M | +106.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of IONS?
As of today, IONS TTM cash from financing is $40.55M
What is IONS TTM cash from financing most recent change?
IONS TTM cash from financing was down -91.10% on September 1, 2025
What is 1-year change in IONS TTM cash from financing?
IONS TTM cash from financing is down -92.80% year-over-year
How far is IONS TTM cash from financing from its all-time high?
IONS TTM cash from financing is currently -93.70% below its historical high of $644.08M set on December 31, 2023
How does IONS TTM cash from financing rank versus sector peers?
IONS TTM cash from financing is higher than 76.68% of companies in Healthcare sector
When is IONS next earnings release?
The next earnings release for IONS is on
Cash From Financing Formula
Data Sources & References
- IONS Official Website www.ionis.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/874015/000087401525000089/0000874015-25-000089-index.htm
- IONS Profile on Yahoo Finance finance.yahoo.com/quote/IONS
- IONS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ions
