Company Financials

Ionis Pharmaceuticals, Inc. Financials

United States dollar

business Ionis Pharmaceuticals, Inc. Company Profile

Main Stock Listing

NASDAQ: IONS

Market Capitalization $6.84 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE -14.14
Forward PE -11.50
Price to Sales TTM $9.54
Price to Book MRQ $14.38
Enterprise to Revenue 8.52
Enterprise to EBITDA -13.26

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin -63.86%
Operating Margin -111.59%
Return on Assets TTM -10.59%
Return on Equity TTM -118.62%

Income Statement

Revenue TTM $717,252,992
Revenue per Share TTM $4.69
Quarterly Revenue Growth 10.10%
Gross Profit TTM $-181,148,000
EBITDA $-460,854,016
Net Income to Common TTM $-458,032,000
Diluted EPS TTM $-2.99
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ $2,148,233,984
Total Cash per Share MRQ $13.50
Total Debt MRQ $
Total Debt to Equity MRQ 413.80
Current Ratio MRQ 9.66
Book Value per Share MRQ $2.99

Cash Flow

Operating Cash Flow TTM $-501,784,000
Levered Free Cash Flow TTM $-368,164,864

IONS Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 157,908,815
Float Shares 157,748,949
Avg 10 Volume 2,331,970
Avg 30 Volume None
Shares Short 14,225,565
Short Ratio 10.23
Short % of Shares 11.86%
% Held by Insiders 0.81%
% Held by Institutions 108.13%

Stock Price Summary

Beta 0.18
Fifty Two Week Low $23.95
Fifty Two Week High $52.34
Fifty Two Week Change -7.19%
Day 50 MA $34.74
Day 200 MA $34.84

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date