Ionis Pharmaceuticals Inc (NASDAQ:IONS)

43.98
Delayed Data
As of 4:00pm ET
 -1.35 / -2.98%
Today’s Change
40.33
Today|||52-Week Range
65.51
-12.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line3.5M-11.2M-4.9M-4.7M
 
 
 
 
 
Depreciation2.4M2.4M2.6M995.0K
 
 
 
 
 
Total Other Cash Flow31.8M33.0M38.8M35.9M
 
 
 
 
 
Funds From Operations37.7M24.2M36.5M32.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-85.0M21.8M7.8M11.9M
 
 
 
 
 
Net Cash Flow - Operating Activities122.7M2.4M28.7M20.4M
 
 
 
 
 
 
InvestingIncrease In Investments-266.2M-81.7M-243.7M-288.7M
 
 
 
 
 
Decrease In Investments101.7M103.3M111.4M243.5M
 
 
 
 
 
Capital Expenditures-4.2M-6.8M-17.7M-9.1M
 
 
 
 
 
Net Cash Flow Investing-168.7M14.7M-150.1M-54.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings------0.00--
Long Term Debt Reduction-1.6M-1.6M-80.4M-22.0K
 
 
 
 
 
Net Proceeds Stock Sale77.2M3.4M168.3M4.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing75.5M1.7M147.6M4.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash29.5M18.8M26.2M-29.6M