IONS Stock Annual Cash Flow. Download in Excel
Ionis Pharmaceuticals Inc.
IONS 
NGS
Sector: Healthcare
Industry: Biotechnology
36.33
USD
-0.20
(-0.55%)
Previous close: 36.53 Open: 36.2 Bid: 36.8 Ask: 38.0
52 week range
33.33 54.44
Mkt Cap: 5,768 M Avg Vol (90 Days): 1,331,066
Last updated: Friday 27th December 2024
Financials
IONS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 2 M | -609000.0 | -590000.0 | -2 M | 1 M | -5 M | -1 M | -3 M | 3 M | -6 M |
| (Increase) Decrease in other current assets | -2 M | -4 M | 2 M | -58 M | -29 M | |||||
| (Increase) Decrease in other current liabilities | -11 M | 22 M | -59 M | 75 M | 542 M | -167 M | -89 M | -69 M | 12 M | -64 M |
| (Increase) Decrease in other working capital | -45 M | -10 M | -877000.0 | -25 M | -30 M | |||||
| (Increase) Decrease in payables | 790000.0 | 9 M | -10 M | 2 M | -1 M | 15 M | -2 M | -16 M | 7 M | 4 M |
| (Increase) Decrease in receivables | -9 M | -223000.0 | 8 M | |||||||
| Amortization of intangibles | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M |
| AssetImpairmentCharge | 1 M | 2 M | 2 M | 3 M | 1 M | 2 M | 2 M | 3 M | 2 M | 2 M |
| CapitalExpenditureReported | 8 M | 8 M | 7 M | 35 M | 14 M | 36 M | 41 M | 18 M | 20 M | 28 M |
| Cash at beginning of period | 160 M | 143 M | 129 M | 85 M | 130 M | 279 M | 683 M | 398 M | 869 M | 276 M |
| Cash at end of period | 134 M | 107 M | 85 M | 58 M | -169 M | 683 M | 398 M | 869 M | 276 M | 276 M |
| Cash flow | -3 M | -950000.0 | -112 M | 174 M | 603 M | 346 M | 36 M | 31 M | -124 M | -308 M |
| CashFlowFromContinuingInvestingActivities | -83 M | -60 M | 57 M | -358 M | -930 M | -41 M | 274 M | 195 M | -263 M | -214 M |
| ChangeInAccountPayable | 5 M | 9 M | -11 M | 2 M | -655000.0 | -16 M | 30 M | -14 M | 1 M | 8 M |
| ChangeInAccruedExpense | 8 M | -2 M | 5 M | |||||||
| ChangeInIncomeTaxPayable | -4 M | 1 M | 435000.0 | -710000.0 | 32 M | -31 M | -1 M | 6 M | -4 M | |
| ChangeInPayablesAndAccruedExpense | 9 M | 7 M | -10 M | 2 M | -1 M | 15 M | -2 M | -16 M | 7 M | 4 M |
| ChangeInTaxPayable | -4 M | 1 M | 435000.0 | -710000.0 | 32 M | -31 M | -1 M | 6 M | -4 M | |
| ChangeInWorkingCapital | -2 M | 24 M | -68 M | 8 M | 512 M | -193 M | -102 M | -88 M | -3 M | -96 M |
| CommonStockPayments | -818000.0 | -2 M | -34 M | -91 M | ||||||
| Current deferred income taxes | -13 M | -291 M | -7 M | 342 M | ||||||
| Deferred income taxes | -13 M | -291 M | -7 M | 342 M | ||||||
| Depreciation | 6 M | 7 M | 7 M | 7 M | 11 M | 13 M | 13 M | 15 M | 14 M | 10 M |
| Depreciation unreconciled | 24 M | 26 M | 48 M | 51 M | 47 M | 48 M | 32 M | 42 M | 35 M | -57000.0 |
| DepreciationAndAmortization | 24 M | 26 M | 48 M | 51 M | 47 M | 48 M | 17 M | 20 M | 22 M | 22 M |
| Effect of exchange rate changes | 93000.0 | 617000.0 | -111000.0 | -418000.0 | 352000.0 | |||||
| FinancingCashFlow | 60 M | 25 M | 11 M | 157 M | 28 M | 100 M | -597 M | 246 M | -55 M | 644 M |
| Free cash flow | -10 M | -9 M | -119 M | 139 M | 589 M | 309 M | -5 M | 13 M | -40 M | -336 M |
| GainLossOnInvestmentSecurities | -20 M | -20 M | -374000.0 | -192000.0 | -17 M | -1 M | 224000.0 | 2 M | ||
| GainLossOnSaleOfPPE | 531000.0 | 17 M | ||||||||
| IncomeTaxPaidSupplementalData | 9 M | 26 M | 38000.0 | 5 M | 48 M | |||||
| InterestPaidSupplementalData | 6 M | 7 M | 7 M | 8 M | 10 M | 10 M | 6 M | 5 M | 3 M | 7 M |
| Issuance of capital stock | 25 M | 13 M | 160 M | |||||||
| Issuance of debt | 9 M | 4 M | ||||||||
| IssuanceOfCapitalStock | 25 M | 13 M | 160 M | |||||||
| IssuanceOfDebt | 35 M | -558000.0 | -3 M | 56 M | 87 M | 555 M | -51 M | -160000.0 | ||
| Net cash from financing activities | 60 M | 25 M | 11 M | 157 M | 28 M | 100 M | -597 M | 246 M | -205 M | 571 M |
| Net cash from investing activities | -83 M | -60 M | 57 M | -358 M | -930 M | -41 M | 274 M | 195 M | -263 M | -214 M |
| Net cash from operating activities | -3 M | -950000.0 | -112 M | 174 M | 603 M | 346 M | 36 M | 31 M | -274 M | -308 M |
| Net change in cash & cash equivalents | -26 M | -36 M | -44 M | -27 M | -299 M | 404 M | -286 M | 472 M | -592 M | 122 M |
| Net income from continuing operations | -39 M | -88 M | -87 M | -11 M | 215 M | 303 M | -480 M | -29 M | -270 M | -366 M |
| NetBusinessPurchaseAndSale | 4 M | 3 M | ||||||||
| NetCommonStockIssuance | 25 M | -818000.0 | 158 M | -34 M | -91 M | |||||
| NetIntangiblesPurchaseAndSale | -6 M | -6 M | -4 M | -4 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -75 M | -52 M | 59 M | -326 M | -916 M | -5 M | 316 M | 213 M | -497 M | -186 M |
| NetInvestmentPurchaseAndSale | -75 M | -52 M | 59 M | -326 M | -916 M | -5 M | 316 M | 213 M | -497 M | -186 M |
| NetIssuancePaymentsOfDebt | 35 M | -558000.0 | -3 M | 56 M | 87 M | 555 M | -51 M | -160000.0 | ||
| NetLongTermDebtIssuance | 35 M | -9 M | -7 M | -4 M | 87 M | 555 M | -51 M | -160000.0 | ||
| NetPPEPurchaseAndSale | -8 M | -8 M | -7 M | -35 M | -14 M | -36 M | -35 M | -12 M | 238 M | -24 M |
| Operating (gains) losses | -11 M | -16 M | 12 M | 591000.0 | 4 M | 30 M | 12 M | -19 M | 11 M | 23 M |
| Other financing charges net | 1 M | 396000.0 | 2 M | -80 M | -128 M | -558 M | -410 M | -161 M | 522 M | |
| Other investing changes net | -1 M | -4 M | -4 M | -6 M | -4 M | -15 M | ||||
| Other non-cash items | 39 M | 54 M | -18 M | 126 M | 115 M | 165 M | 232 M | 124 M | 102 M | 131 M |
| PensionAndEmployeeBenefitExpense | 134000.0 | 4 M | 8 M | 965000.0 | 4 M | 8 M | 28 M | -27 M | 10 M | 19 M |
| ProceedsFromIssuanceOfWarrants | 56 M | 90 M | ||||||||
| ProceedsFromStockOptionExercised | 23 M | 25 M | 13 M | 23 M | 28 M | 120 M | 52 M | 12 M | 6 M | 49 M |
| Purchase of Float term investments | -369 M | -493 M | -301 M | -878 M | -1,795 M | -1,947 M | -1,570 M | -1,124 M | -1,486 M | -1,771 M |
| Purchase of property plant & equipment | -8 M | -8 M | -7 M | -35 M | -14 M | -36 M | -41 M | -18 M | 234 M | -28 M |
| Purchase of short term investments | 487 M | 110 M | 633 M | |||||||
| PurchaseOfIntangibles | -6 M | -6 M | -4 M | -4 M | ||||||
| PurchaseOfInvestment | -369 M | -493 M | -301 M | -878 M | -1,795 M | -1,957 M | -1,570 M | -1,131 M | -1,486 M | -1,771 M |
| PurchaseOfLongTermInvestments | -10 M | -7 M | ||||||||
| PurchaseOfPPE | -8 M | -8 M | -7 M | -35 M | -14 M | -36 M | -35 M | -12 M | -16 M | -24 M |
| Repayment of debt | -452 M | -9 M | -7 M | -4 M | -23 M | -78 M | -51 M | -160000.0 | ||
| RepaymentOfDebt | -452 M | -9 M | -7 M | -4 M | -23 M | -78 M | -51 M | -160000.0 | ||
| Repurchase of capital stock | -818000.0 | -2 M | -34 M | -91 M | ||||||
| Revenue per share | 18 M | 19 M | 40 M | 45 M | 36 M | 35 M | 19 M | 27 M | 21 M | -10 M |
| Sale of short term investments | 295 M | 445 M | 365 M | 557 M | 883 M | 1,952 M | 1,886 M | 1,344 M | 989 M | 1,585 M |
| SaleOfBusiness | 4 M | 3 M | ||||||||
| SaleOfInvestment | 295 M | 445 M | 365 M | 557 M | 883 M | 1,952 M | 1,886 M | 1,344 M | 989 M | 1,585 M |
| SaleOfPPE | 254 M | 22000.0 | ||||||||
| ShortTermDebtIssuance | 9 M | 4 M | ||||||||
| StockBasedCompensation | 31 M | 59 M | 72 M | 86 M | 131 M | 147 M | 230 M | 121 M | 100 M | 106 M |
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