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Ionis Pharmaceuticals IONS
$ 34.04 -3.84%

Quarterly report 2024-Q3
added 11-06-2024

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Ionis Pharmaceuticals Cash Flow 2011-2024 | 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