RankingsPricing
  1. US-listed companies
  2. IONIS PHARMACEUTICALS INC
  3. Financials
  4. FCF margin (%)

IONIS PHARMACEUTICALS INCIONS

Market cap
$12.3B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 2024-77.5+84.16%
Dec 31, 2023-42.1-14.83%
Dec 31, 2022-49.4-2224.13%
Dec 31, 20212.3+2096.40%
Dec 31, 20200.1-99.62%
Dec 31, 201928-71.46%
Dec 31, 201898.3+257.91%
Dec 31, 201727.5-179.83%
Dec 31, 2016-34.4-826.37%
Dec 31, 20154.7-922.41%
Dec 31, 2014-0.6-101.37%
Dec 31, 201342.1+10710.30%
Dec 31, 20120.4-100.32%
Dec 31, 2011-123.3+74.02%
Dec 31, 2010-70.8

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)