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Buy Day today: Neutral (48) Mixed market breadth · no major macro event
IONS

Ionis Pharmaceuticals Inc

Healthcare · Biotechnology

45.60$ +2.4% vs. previous close Closing price · As of: Sep 28, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow IONS
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2.9% 7.4% -32.3% 33.9% 100.5% 30.8% 4.9% 3.8% -46.7% -39.0% -71.0% -28.5%
4.4% 3.6% 2.6% 1.6% 2.1% 1.4% 2.4% 2.4% 3.8% 2.9% 2.8% 2.4%
14.7% 20.9% 20.8% 16.7% 21.9% 13.1% 31.6% 14.9% 17.1% 13.4% 18.5% 14.2%
3.3% 21.6% 22.6% 16.7% -26.5% 14.4% 72.5% 16.2% 17.5% – – –
2.4% 7.3% -43.7% 8.5% 83.3% -15.0% -10.1% -14.0% 1.3% -9.8% -29.7% -5.4%
5.2% 4.1% 3.3% 7.4% 2.9% 3.2% 5.6% 2.2% 3.4% 3.6% 6.4% 5.4%
-38.7% -21.2% 16.3% -69.7% -155.0% -3.7% 37.7% 24.0% -44.7% -27.2% -19.0% -29.4%
0.0% 0.0% 0.0% 0.0% – 14.7% – 2.1% 1.9% – – –
10.8% 8.8% 3.6% 49.2% 79.4% -3.1% -12.4% -2.1% -1.9% – – –
16.4% -0.2% -0.9% 10.9% 16.2% -2.0% 43.0% 51.6% -8.6% 11.0% -6.3% 53.2%
27.8% 8.7% 3.3% 44.6% 79.4% 8.9% -81.8% 30.3% -9.4% 81.8% 67.8% 71.6%
-7.9% -5.0% -12.7% 8.7% 24.9% 36.0% -39.2% 58.2% -100.9% 15.6% -22.3% 13.8%
-2.3% 3.3% -35.7% 26.5% 97.6% 27.6% -0.7% 1.6% -50.1% -42.6% -77.5% -33.9%

Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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