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Report an ErrorAnnual report 2024
added 02-19-2025
Ionis Pharmaceuticals Financial Ratios 2011-2025 | IONS
Annual Financial Ratios Ionis Pharmaceuticals
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-45.1 | -675.5 | -19.4 | -156.8 | -18.9 | 28.3 | 27.0 | -1096.0 | -58.4 | -52.8 | -206.8 | -91.0 | -22.6 | -9.7 |
P/S |
20.8 | 19.3 | 8.9 | 5.5 | 11.5 | 7.4 | 12.3 | 12.9 | 14.6 | 16.4 | 37.6 | 37.5 | 14.5 | 8.3 |
EPS |
-0.7 | -0.1 | -1.9 | -0.2 | -3.2 | 2 | 2.1 | 0.1 | -0.5 | -0.7 | -0.3 | -0.6 | -0.7 | -0.8 |
EV (Enterprise Value) |
6.88 B | 8.46 B | 6.92 B | 5.46 B | 9.54 B | 9.2 B | 8.6 B | 7.32 B | 5.78 B | 5.29 B | 8.62 B | 5.83 B | 1.72 B | 1.07 B |
EBITDA per Share |
-0.68 | 0.03 | -2.79 | -0.1 | -1.14 | 2.73 | -0.369 | 0.265 | -0.308 | -0.547 | -0.326 | -0.379 | -0.578 | -0.595 |
EV/EBITDA |
-363.5 | -57.0 | 22.1 | -159.0 | 213.5 | -147.2 | -75.4 | -216.7 | -131.8 | -25.9 | -16.4 | |||
PEG |
20.95 | -2.23 | -0.07 | 0.52 | 0.07 | 19.75 | -0.01 | 11.75 | 21.61 | -0.42 | 5.17 | 5.92 | 0.96 | -0.26 |
P/B |
8.0 | 16.2 | 9.1 | 5.8 | 9.9 | 4.9 | 6.2 | 15.6 | 50.8 | 23.2 | 31.3 | 14.6 | 8.1 | 4.8 |
P/CF |
-9.4 | -20.3 | -19.1 | 145.6 | 233.7 | 26.9 | 12.6 | 48.0 | -40.9 | 497.0 | -1673.2 | 95.0 | -448.5 | -6.5 |
ROE % |
-17.74 | -2.40 | -47.08 | -3.71 | -59.77 | 17.46 | 23.06 | -1.43 | -86.93 | -43.97 | -15.12 | -16.03 | -35.83 | -49.47 |
ROA % |
-3.47 | -0.31 | -10.64 | -1.09 | -18.59 | 9.10 | 10.26 | -0.45 | -9.49 | -9.23 | -4.08 | -7.16 | -12.00 | -17.49 |
ROCE % |
-18.84 | -1.58 | -71.60 | -3.91 | -23.15 | 12.36 | -2.57 | 2.24 | -5.95 | -9.39 | -5.68 | -6.89 | -14.62 | -17.39 |
Current Ratio |
1.2 | 1.1 | 1.3 | 1.4 | 1.5 | 10.0 | 7.9 | 5.2 | 6.0 | 5.6 | 7.3 | 7.5 | 5.7 | 4.7 |
DSO |
- | - | - | - | - | 20.5 | 7.8 | 45.3 | 113.8 | 14.6 | 6.7 | 27.5 | 1.9 | 25.5 |
DIO |
324.7 | 589.0 | 605.6 | 787.3 | 613.2 | 1513.6 | 1721.1 | 9.7 | 7.9 | 7.8 | 9.5 | 15.9 | 14.1 | - |
DPO |
1122.7 | 878.2 | 385.6 | 489.9 | 508.2 | 1337.7 | 5747.7 | 24.2 | 22.4 | 32.1 | 27.2 | 21.8 | 23.6 | - |
Operating Cycle |
324.7 | 589.0 | 605.6 | 787.3 | 613.2 | 1534.1 | 1728.9 | 55.0 | 121.7 | 22.4 | 16.1 | 43.4 | 16.0 | - |
Cash Conversion Cycle |
-798.0 | -289.2 | 220.0 | 297.4 | 105.1 | 196.4 | -4018.9 | 30.7 | 99.3 | -9.7 | -11.0 | 21.6 | -7.6 | - |
All numbers in USD currency
Quarterly Financial Ratios Ionis Pharmaceuticals
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.95 | -0.45 | -0.98 | - | -1.03 | -0.6 | -0.87 | - | -0.33 | -0.74 | -0.46 | 1.59 | -0.58 | -0.57 | -0.64 | -2.54 | -0.18 | -0.18 | -0.28 | 1.31 | 0.19 | -0.01 | 0.63 | 2.32 | -0.03 | -0.29 | -0.01 | -0.03 | -0.02 | -0.02 | 0.07 | 0.21 | 0.06 | -0.47 | -0.52 | -0.59 | -0.3 | 0.3 | -0.14 | 0.26 | -0.23 | -0.1 | -0.27 | -0.21 | -0.21 | -0.09 | -0.02 | -0.03 | -0.37 | -0.01 | -0.24 | - | -0.27 | -0.18 | -0.2 |
EBITDA per Share |
- | - | -1.01 | - | - | - | -0.78 | - | -0.34 | -0.55 | -0.38 | 1.56 | -0.53 | -0.46 | -0.63 | -0.16 | -0.19 | -0.33 | -0.42 | 1.85 | 0.08 | -0.09 | 0.9 | 0.08 | -0.08 | -0.35 | -0.01 | -0.05 | 0.14 | 0.08 | 0.17 | 0.34 | 0.18 | -0.37 | -0.44 | -0.52 | -0.36 | 0.4 | -0.07 | 0.09 | -0.14 | -0.03 | -0.24 | -0.17 | -0.18 | -0.04 | 0.03 | -0.26 | -0.28 | 0.04 | -0.18 | -0.19 | -0.22 | -0.14 | -0.16 |
ROE % |
-141.22 | -166.75 | -161.53 | -92.19 | -100.10 | -61.28 | -58.19 | -33.92 | -4.81 | -12.45 | -9.50 | -13.52 | -90.33 | -78.07 | -67.64 | -59.77 | 0.46 | 5.53 | 8.92 | 19.99 | 38.00 | 35.79 | 31.99 | 26.12 | -5.46 | -5.96 | -3.20 | 0.12 | 27.14 | 35.45 | -20.55 | -86.93 | -148.49 | -173.69 | -98.83 | -43.97 | 3.66 | 11.13 | -11.31 | -15.12 | -33.58 | -32.85 | -31.28 | -19.59 | -14.61 | -25.60 | -23.14 | -35.83 | -46.07 | -41.16 | -50.93 | -49.47 | -15.68 | -10.43 | -11.66 |
ROA % |
-17.21 | -17.68 | -18.09 | -12.20 | -14.14 | -11.06 | -12.47 | -8.81 | -0.21 | -1.68 | -0.64 | -2.05 | -25.49 | -23.09 | -20.93 | -18.59 | 1.95 | 3.78 | 4.83 | 9.10 | 15.39 | 14.41 | 12.93 | 10.26 | -1.96 | -1.98 | -0.70 | 0.03 | 3.08 | 4.08 | -1.91 | -9.49 | -19.86 | -24.44 | -14.44 | -9.31 | 1.47 | 2.46 | -2.57 | -4.08 | -10.19 | -11.70 | -11.82 | -8.75 | -6.37 | -8.97 | -7.80 | -12.00 | -15.65 | -14.29 | -17.76 | -17.49 | -5.54 | -3.69 | -4.12 |
ROCE % |
-143.34 | -166.32 | -162.31 | -89.93 | -99.89 | -64.42 | -57.05 | -31.74 | -3.16 | -9.39 | -8.22 | -13.63 | -45.27 | -34.00 | -28.44 | -23.15 | -2.38 | 2.70 | 8.39 | 24.87 | 8.18 | 6.24 | 2.72 | -5.86 | -9.09 | -3.29 | 3.80 | 11.05 | 54.59 | 66.74 | 15.31 | -46.52 | -119.20 | -159.35 | -87.98 | -37.73 | -2.48 | 13.16 | -11.65 | -18.52 | -27.67 | -26.08 | -25.59 | -13.65 | -22.70 | -31.30 | -27.18 | -37.71 | -34.28 | -31.95 | -42.18 | -41.47 | -13.02 | -8.20 | -9.40 |
Current Ratio |
1.3 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 2.1 | 2.1 | 2.1 | 2.1 | 1.8 | 1.8 | 1.8 | 1.8 | 1.4 | 1.4 | 1.4 | 1.4 | 1.1 | 1.1 | 1.1 | 1.1 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.8 | 1.8 | 1.8 | 1.8 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
2435.7 | 646.3 | 1244.8 | - | 1065.6 | 858.5 | 1502.7 | - | 1218.3 | 421.6 | 534.4 | - | 696.9 | 714.1 | 781.6 | - | 649.5 | 665.4 | 718.8 | - | 1715.5 | 1216.2 | 1172.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
779.4 | 244.6 | 829.5 | - | 617.1 | 620.8 | 965.5 | - | 930.5 | 254.6 | 306.7 | - | 341.0 | 372.7 | 472.6 | - | 508.6 | 521.0 | 595.7 | - | 1516.2 | 1074.9 | 1960.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
2435.7 | 646.3 | 1244.8 | - | 1065.6 | 858.5 | 1502.7 | - | 1218.3 | 421.6 | 534.4 | - | 696.9 | 714.1 | 781.6 | - | 649.5 | 665.4 | 718.8 | - | 1715.5 | 1216.2 | 1172.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
1656.3 | 401.6 | 415.2 | - | 448.5 | 237.7 | 537.2 | - | 287.9 | 167.0 | 227.7 | - | 355.8 | 341.4 | 309.0 | - | 140.9 | 144.4 | 123.2 | - | 199.4 | 141.4 | -787.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency