NasdaqGS - Nasdaq Real Time Price USD
Ionis Pharmaceuticals, Inc. (IONS)
32.60
+0.07
+(0.22%)
At close: May 14 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-501,784
-500,947
-307,513
-274,370
30,799
Investing Cash Flow
-39,673
-134,027
-214,127
-262,636
194,906
Financing Cash Flow
456,687
478,058
644,082
-55,295
245,933
End Cash Position
264,119
242,077
399,266
276,472
869,191
Income Tax Paid Supplemental Data
--
--
48,334
5,010
38
Interest Paid Supplemental Data
10,866
10,869
6,512
2,898
4,778
Capital Expenditure
-57,839
-50,341
-28,011
-20,099
-17,901
Issuance of Capital Stock
501,361
522,729
49,442
6,373
11,565
Issuance of Debt
--
0
575,000
0
632,500
Repayment of Debt
-44,674
-44,671
-488,103
-50,686
-318,930
Repurchase of Capital Stock
--
--
--
0
0
Free Cash Flow
-559,623
-551,288
-335,524
-294,469
12,898
12/31/2021 - 5/17/1991
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