Ionis Pharmaceuticals Inc (NASDAQ:IONS)

50.45
BATS BZX Real-Time Price
As of 10:11am ET
 +0.57 / +1.14%
Today’s Change
37.26
Today|||52-Week Range
65.51
+0.30%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line25.9M3.5M-11.2M-4.9M
 
 
 
 
 
Depreciation2.3M2.4M2.4M2.6M
 
 
 
 
 
Total Other Cash Flow29.9M31.8M33.0M38.8M
 
 
 
 
 
Funds From Operations58.0M37.7M24.2M36.5M
 
 
 
 
 
Funds From/For Other Operating Expenses84.0M-85.0M21.8M7.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-26.0M122.7M2.4M28.7M
 
 
 
 
 
 
InvestingIncrease In Investments-66.4M-266.2M-81.7M-243.7M
 
 
 
 
 
Decrease In Investments91.1M101.7M103.3M111.4M
 
 
 
 
 
Capital Expenditures-3.8M-4.2M-6.8M-17.7M
 
 
 
 
 
Net Cash Flow Investing20.8M-168.7M14.7M-150.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.00--------
Long Term Debt Reduction-1.6M-1.6M-1.6M-80.4M
 
 
 
 
 
Net Proceeds Stock Sale5.3M77.2M3.4M168.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.9M0.000.000.00
 
 
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing5.6M75.5M1.7M147.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash410.0K29.5M18.8M26.2M