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Ionis Pharmaceuticals Inc (NASDAQ:IONS)

35.15
BATS BZX Real-Time Price
As of 11:31am ET
 +0.90 / +2.63%
Today’s Change
30.93
Today|||52-Week Range
77.80
-43.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line31.1M-16.7M35.6M-35.8M
 
 
 
 
 
Depreciation2.4M2.4M2.6M2.6M
 
 
 
 
 
Total Other Cash Flow-8.4M21.6M23.5M4.3M
 
 
 
 
 
Funds From Operations25.0M7.3M61.8M-28.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-45.7M50.1M-3.4M-65.1M
 
 
 
 
 
Net Cash Flow - Operating Activities70.7M-42.8M65.2M36.2M
 
 
 
 
 
 
InvestingIncrease In Investments-141.3M-40.2M-200.4M-157.5M
 
 
 
 
 
Decrease In Investments95.2M78.5M109.1M131.2M
 
 
 
 
 
Capital Expenditures-3.5M-878.0K-4.8M-2.9M
 
 
 
 
 
Net Cash Flow Investing-50.8M36.7M-95.4M-29.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings487.0M0.000.000.00
 
 
Long Term Debt Reduction-444.0M-2.6M-2.6M-2.1M
 
 
 
 
 
Net Proceeds Stock Sale5.4M14.1M3.9M2.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.5M0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing49.9M11.5M1.3M167.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash69.8M5.4M-28.9M7.1M