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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) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 267,950 246,090 203,330 156,720 452,050
Sales Growth +8.88% +21.03% +29.74% -65.33% +243.48%
Net Income -114,650 -92,530 -229,390 -128,610 123,550
Net Income Growth -23.91% +59.66% -78.36% -204.10% +184.08%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 2,994,500 3,449,970 3,523,840 3,033,090 2,985,130
Total Assets Growth -13.20% -2.10% +16.18% +1.61% +6.12%
Total Liabilities 2,554,760 2,958,560 3,034,750 2,415,120 2,353,410
Total Liabilities Growth -13.65% -2.51% +25.66% +2.62% +0.69%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow -227,290 -792,820 -268,580 -130,870 560
Operating Cash Flow Growth +71.33% -195.19% -105.23% -23,469.60% +100.37%
Net Cash Flow -22,200 -198,880 130,180 96,260 55,230
Change in Net Cash Flow +88.84% -252.77% +35.24% +74.29% +149.68%
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