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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Ionis Pharmaceuticals Cash Flow 2011-2025 | IONS
Annual Cash Flow Ionis Pharmaceuticals
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-308 M | -274 M | 30.8 M | 35.9 M | 346 M | 603 M | 174 M | -112 M | 21.1 M | - | - | - | -115 M |
Depreciation & Amortization |
10.3 M | 14.3 M | 15.5 M | 13.4 M | 12.5 M | 10.7 M | 6.71 M | 7.48 M | 6.98 M | 6.38 M | 6.59 M | 7.07 M | 6.59 M |
Accounts Payables |
26 M | 17.9 M | 11.9 M | 17.2 M | 16.1 M | 28.7 M | 24.9 M | 21.1 M | 28.4 M | 18 M | 11 M | 10.2 M | 8.3 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
28.4 M | 22 M | 24.8 M | 22 M | 18.2 M | 8.58 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -150 M | - | - | - | -134 M | - | -74.2 M | -49.7 M | -31.6 M | - | -173 M | -117 M | -54.7 M | - | -62.1 M | -51.8 M | -7.59 M | - | 67.8 M | 80.6 M | 108 M | - | 487 M | 513 M | 13.2 M | - | 154 M | 125 M | 123 M | - | -85.3 M | -110 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6.71 M | - | -89.2 M | -66 M | -39.8 M |
Depreciation & Amortization |
- | - | 2.55 M | - | - | - | 2.6 M | - | 11.3 M | 7.48 M | 3.7 M | - | 11.7 M | 7.95 M | 3.92 M | - | 9.71 M | 6.36 M | 3.23 M | - | 9.34 M | 6.25 M | 3.07 M | - | 7.65 M | 4.86 M | 2.36 M | - | 6.14 M | 3.99 M | 1.98 M | - | 5.59 M | 3.72 M | 1.84 M | - | 5.19 M | 3.41 M | 1.57 M | - | 4.79 M | 3.14 M | 1.56 M | - | 5 M | 3.38 M | 1.71 M | - | - | - | - | - | - | - | - |
Accounts Payables |
9.05 M | 9.24 M | 13.1 M | 26 M | 5.62 M | 24 M | 10.5 M | 17.9 M | 20.5 M | 10.4 M | 16.1 M | 11.9 M | 8.36 M | 14.7 M | 9.51 M | 17.2 M | 17.2 M | 17.2 M | 17.2 M | 16.1 M | 16.1 M | 16.1 M | 16.1 M | 28.7 M | 28.7 M | 28.7 M | 28.7 M | 24.9 M | 24.9 M | 24.9 M | 24.9 M | 21.1 M | 21.1 M | 21.1 M | 21.1 M | 28.4 M | 28.4 M | 28.4 M | 28.4 M | 18 M | 18 M | 18 M | 18 M | 11 M | 11 M | 11 M | 11 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 8.3 M | 8.3 M | 8.3 M | 8.3 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
28.5 M | 28.7 M | 30.3 M | 28.4 M | 25.6 M | 25.5 M | 22.2 M | 22 M | 20.6 M | 19.8 M | 24 M | 24.8 M | 22.9 M | 24.1 M | 22.2 M | 22 M | 22 M | 22 M | 22 M | 18.2 M | 18.2 M | 18.2 M | 18.2 M | 8.58 M | 8.58 M | 8.58 M | 8.58 M | 9.98 M | 9.98 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency