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Ionis Pharmaceuticals Inc (NASDAQ:IONS)

33.37
Delayed Data
As of 3:59pm ET
 -0.71 / -2.08%
Today’s Change
30.01
Today|||52-Week Range
71.50
-46.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line35.6M-35.8M-71.4M-62.9M
 
 
 
 
 
Depreciation2.6M2.6M2.6M2.2M
 
 
 
 
 
Total Other Cash Flow23.5M4.3M29.1M30.3M
 
 
 
 
 
Funds From Operations61.8M-28.9M-39.7M-30.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.4M-65.1M-2.2M45.4M
 
 
 
 
 
Net Cash Flow - Operating Activities65.2M36.2M-37.5M-75.8M
 
 
 
 
 
 
InvestingIncrease In Investments-200.4M-157.5M-95.4M-41.4M
 
 
 
 
 
Decrease In Investments109.1M131.2M126.5M81.8M
 
 
 
 
 
Capital Expenditures-4.8M408.0K-2.4M-1.0M
 
 
 
 
 
Net Cash Flow Investing-95.4M-29.3M28.0M39.4M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings0.000.008.5M0.00
 
 
Long Term Debt Reduction-2.6M-2.1M-1.8M-1.9M
 
 
 
 
 
Net Proceeds Stock Sale3.9M2.2M4.6M2.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00396.0K0.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.3M167.0K11.7M879.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-28.9M7.1M2.2M-35.5M