Ionis Pharmaceuticals Financials

IONS Stock  USD 31.76  0.09  0.28%   
Based on the key indicators related to Ionis Pharmaceuticals' liquidity, profitability, solvency, and operating efficiency, Ionis Pharmaceuticals is not in a good financial situation at this time. It has a very high odds of going through financial crisis in March. At this time, Ionis Pharmaceuticals' Non Currrent Assets Other are comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 2.4 B in 2025, whereas Cash is likely to drop slightly above 230 M in 2025. Key indicators impacting Ionis Pharmaceuticals' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio2.272.3919
Notably Down
Slightly volatile
Current Ratio4.518.4712
Way Down
Slightly volatile
The financial analysis of Ionis Pharmaceuticals is a critical element in measuring its lifeblood. Investors should not minimize Ionis Pharmaceuticals' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(431.2 Million)

  
Understanding current and past Ionis Pharmaceuticals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ionis Pharmaceuticals' financial statements are interrelated, with each one affecting the others. For example, an increase in Ionis Pharmaceuticals' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Ionis Pharmaceuticals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ionis Pharmaceuticals. Check Ionis Pharmaceuticals' Beneish M Score to see the likelihood of Ionis Pharmaceuticals' management manipulating its earnings.

Ionis Pharmaceuticals Stock Summary

Ionis Pharmaceuticals competes with Arrowhead Pharmaceuticals, Biomarin Pharmaceutical, Incyte, Apellis Pharmaceuticals, and Viking Therapeutics. Ionis Pharmaceuticals, Inc. discovers and develops RNA-targeted therapeutics in the United States. Ionis Pharmaceuticals, Inc. was founded in 1989 and is based in Carlsbad, California. Ionis Pharmaceuticals operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 660 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS4622221004
CUSIP462222100 464330109
LocationCalifornia; U.S.A
Business Address2855 Gazelle Court,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.ionis.com
Phone760 931 9200
CurrencyUSD - US Dollar

Ionis Pharmaceuticals Key Financial Ratios

Ionis Pharmaceuticals Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.4B2.6B2.5B3.0B3.0B3.2B
Other Current Liab(128.4M)127.6M189.3M215.6M187.3M196.7M
Net Debt(1.1B)(954M)(642M)1.1B1.2B1.2B
Retained Earnings(1.2B)(1.2B)(1.4B)(1.8B)(2.2B)(2.1B)
Cash1.9B2.1B2.0B399.3M242.1M230.0M
Other Current Assets162M168M157.7M184.4M217.9M228.8M
Total Liab1.5B1.8B2.0B2.6B2.4B2.5B
Total Current Assets2.1B2.3B2.2B2.6B2.6B2.8B
Short Term Debt293.2M3.5M7.5M53.2M61.1M64.2M
Intangible Assets24.0M25.7M27.9M29.0M33.4M24.2M
Accounts Payable17.2M11.9M17.9M26.0M43.0M45.1M
Net Receivables76M62M25.5M97.8M92.2M96.8M
Other Assets310.6M78.0M319M35.0M40.2M57.3M
Long Term Debt515.7M1.2B1.2B1.2B1.2B1.3B
Other Liab490.1M424M352M287.8M330.9M170.0M
Inventory22.0M24.8M22.0M28.4M12.5M10.8M
Net Tangible Assets1.4B815.4M742.7M572.9M658.8M531.9M
Long Term Debt Total770.0M515.7M1.2B1.2B1.4B1.4B
Capital Surpluse2.2B2.1B2.0B2.1B2.4B1.7B

Ionis Pharmaceuticals Key Income Statement Accounts

The reason investors look at the income statement is to determine what Ionis Pharmaceuticals' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense45.0M4.3M8.1M81.5M84.4M88.6M
Total Revenue729M810M587M787.6M705.1M740.4M
Gross Profit717M799M573M778.5M693.9M728.6M
Operating Income(172M)(30M)(411M)(353.7M)(475.1M)(451.3M)
Ebit(172M)(19.8M)(249.9M)(252.5M)(227.3M)(215.9M)
Ebitda(154.8M)(239K)(227.8M)(230.0M)(475.1M)(451.3M)
Cost Of Revenue12M11M14M9.1M11.2M10.7M
Net Income(487M)(29M)(270M)(366.3M)(453.9M)(431.2M)
Income Before Tax(170M)(30M)(258M)(334.0M)(460.1M)(437.1M)
Income Tax Expense317M(1M)12M32.3M(6.2M)(5.9M)
Research Development535M643M833M899.6M901.5M946.6M
Tax Provision317M(1M)11.7M32.3M(6.2M)(5.9M)
Net Interest Income(45.0M)(9.2M)(8.1M)(81.5M)(90.5M)(85.9M)

Ionis Pharmaceuticals Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(285.6M)471.5M(592.7M)122.8M(157.2M)(149.3M)
Free Cash Flow(5.2M)12.9M(294.5M)(335.5M)(546.2M)(518.9M)
Depreciation17.2M19.6M22.1M22.5M19.7M10.5M
Other Non Cash Items35.7M7.7M(134.6M)7.7M12.5M13.1M
Capital Expenditures41.0M17.9M20.1M28.0M45.3M47.5M
Net Income(486.8M)(28.6M)(269.7M)(366.3M)(453.9M)(431.2M)
End Period Cash Flow397.7M869.2M276.5M399.3M242.1M176.1M
Change To Inventory(1.3M)(2.8M)2.8M(6.4M)(5.1M)(4.8M)
Investments315.5M212.8M(262.6M)24.7M(134.0M)(127.3M)
Net Borrowings(22.1M)313.6M418.3M(50.7M)(58.3M)(55.4M)
Change To Netincome161.3M528.8M130.9M103.0M118.5M87.2M

Ionis Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ionis Pharmaceuticals's current stock value. Our valuation model uses many indicators to compare Ionis Pharmaceuticals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ionis Pharmaceuticals competition to find correlations between indicators driving Ionis Pharmaceuticals's intrinsic value. More Info.
Ionis Pharmaceuticals is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Ionis Pharmaceuticals' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ionis Pharmaceuticals by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Ionis Pharmaceuticals Systematic Risk

Ionis Pharmaceuticals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ionis Pharmaceuticals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Ionis Pharmaceuticals correlated with the market. If Beta is less than 0 Ionis Pharmaceuticals generally moves in the opposite direction as compared to the market. If Ionis Pharmaceuticals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ionis Pharmaceuticals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ionis Pharmaceuticals is generally in the same direction as the market. If Beta > 1 Ionis Pharmaceuticals moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Ionis Pharmaceuticals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ionis Pharmaceuticals' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ionis Pharmaceuticals growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.58)

At this time, Ionis Pharmaceuticals' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Ionis Pharmaceuticals February 27, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ionis Pharmaceuticals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ionis Pharmaceuticals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ionis Pharmaceuticals based on widely used predictive technical indicators. In general, we focus on analyzing Ionis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ionis Pharmaceuticals's daily price indicators and compare them against related drivers.

Additional Tools for Ionis Stock Analysis

When running Ionis Pharmaceuticals' price analysis, check to measure Ionis Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ionis Pharmaceuticals is operating at the current time. Most of Ionis Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Ionis Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ionis Pharmaceuticals' price. Additionally, you may evaluate how the addition of Ionis Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.