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Ionis Pharmaceuticals (IONS)

Ionis Pharmaceuticals (IONS)
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Ionis Pharmaceuticals discovers/develops RNA-targeted therapeutics using its proprietary antisense oligonucleotide technology. Its antisense medicines have been developed/are being developed to treat neurological, cardiovascular and specialty rare diseases.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 156,720 452,050 131,610 226,580 133,810
Sales Growth -65.33% +243.48% -41.91% +69.33% -40.59%
Net Income -128,610 123,550 -146,940 -104,350 -140,480
Net Income Growth -204.10% +184.08% -40.81% +25.72% -111.98%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 3,033,090 2,985,130 2,812,950 3,003,680 3,081,100
Total Assets Growth +1.61% +6.12% -6.35% -2.51% +14.49%
Total Liabilities 2,415,120 2,353,410 2,337,220 2,415,320 2,418,630
Total Liabilities Growth +2.62% +0.69% -3.23% -0.14% -0.36%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -130,870 560 -150,780 -500,950 -384,810
Operating Cash Flow Growth -23,469.60% +100.37% +69.90% -30.18% -42.62%
Net Cash Flow 96,260 55,230 22,120 -157,190 -64,660
Change in Net Cash Flow +74.29% +149.68% +114.07% -143.10% +38.58%
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