Ionis Pharmaceuticals Inc (NASDAQ:IONS)
41.915 USD
-1.085 2.523%Sponsored Reports
Previous Close (in USD) | 43 |
---|---|
Change | -1.085 2.523% |
52 W H/L (in USD) | 54.445/36.560 |
EBITDA (in USD) | -354.608M |
PE Ratio | -- |
Volume | 687893 |
Diluted Eps TTM | -2.67 |
Total Assets (in USD) | 2990.072M |
---|---|
Total Liabilities (in USD) | 2603.386M |
Revenue TTM (in USD) | 776.62M |
Cash (in USD) | 399.266M |
Market Cap (in USD) | 5,456.901 M |
Revenue Per Share TTM | 5.397 |
Gross Profit TTM (in USD) | -257.866M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Ionis Pharmaceuticals Inc
Employees: 927
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Dr. Brett P. Monia Ph.D. | Founder, CEO & Director | 1961 |
2. | Ms. Elizabeth L. Hougen | Exec. VP of Fin. & CFO | 1962 |
3. | Ms. Onaiza Cadoret-Manier | Exec. VP, Chief Global Product Strategy & Operations Officer | 1965 |
4. | Mr. Patrick R. O'Neil Esq. | Exec. VP, Chief Legal Officer, Gen. Counsel & Corp. Sec. | 1974 |
5. | Dr. Stanley T. Crooke | Scientific Advisor | 1945 |
6. | Ms. B. Lynne Parshall Esq., J.D. | Sr. Strategic Advisor & Director | 1954 |
7. | Dr. Eric E. Swayze Ph.D. | Exec. VP of Research | 1966 |
8. | Mr. Joel Edwards | VP of Corp. Operations | 1961 |
9. | Mr. Darren Gonzales | Chief Accounting Officer & Sr. VP | NA |
10. | Dr. C. Frank Bennett | Exec. VP & Chief Scientific Officer | 1957 |
Peers
Sector: Healthcare
Industry: Biotechnology
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
NVO
Novo Nordisk A/S |
-0.190 0.275% | 69.36 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
NONOF
Novo Nordisk A/S |
-0.090 0.130% | 69.4 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
VRTX
Vertex Pharmaceuticals Inc |
-0.080 0.017% | 460 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
REGN
Regeneron Pharmaceuticals Inc |
-10.705 1.956% | 546 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -258M | -30M | -170M | 347M | -76.156M |
Minority Interest | 0M | 0M | -35.48M | 9.116M | -58.756M |
Net Income | -270M | -29M | -487M | 294M | 273.741M |
Selling General Administrative | 150.3M | 170.9M | 354M | 287M | 244.622M |
Gross Profit | 573M | 799M | 717M | 1119M | 597.854M |
Reconciled Depreciation | 22.105M | 19.56M | 17.16M | 15.994M | 12.528M |
Ebit | -411M | -30M | -189.16M | 350.006M | -74.082M |
Ebitda | -561M | -21M | -172M | 366M | -61.554M |
Depreciation And Amortization | -150M | 9M | 17.16M | 15.994M | 12.528M |
Operating Income | -411M | -30M | -172M | 366M | -61.372M |
Other Operating Expenses | 998M | 840M | 901M | 757M | 661.046M |
Interest Expense | 8.122M | 4.3M | 44.99M | 49M | 44.789M |
Tax Provision | 11.737M | -1M | 317M | 43.507M | -291.141M |
Interest Income | - | - | - | 3.437M | 14.602M |
Net Interest Income | -8.122M | -9.2M | -44.99M | -48.768M | -44.789M |
Income Tax Expense | 12M | -1M | 317M | 44M | -291.141M |
Total Revenue | 587M | 810M | 729M | 1123M | 599.674M |
Total Operating Expenses | 984M | 829M | 889M | 753M | 659.226M |
Cost Of Revenue | 14M | 11M | 12M | 4M | 1.82M |
Total Other Income Expense Net | 153M | -5.113M | 2M | -19M | 30.005M |
Net Income From Continuing Ops | -269.722M | -28.597M | -486.766M | 303.262M | 214.985M |
Net Income Applicable To Common Shares | -269.722M | -28.597M | -451.286M | 294.146M | 273.741M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 2990.072M | 2534M | 2612M | 2390M | 3233M |
Intangible Assets | - | - | 29.005M | 27.937M | 25.674M |
Other Current Assets | 184.449M | 190M | 168M | 162M | 158M |
Total Liab | 2603.386M | 1961M | 1840M | 1547M | 1548M |
Total Stockholder Equity | 386.686M | 573M | 772M | 843M | 1471M |
Other Current Liab | 217.772M | 195.544M | 127.57M | -128.36M | 136.907M |
Common Stock | 0.144M | 0.142M | 0.141M | 0.14M | 0.14M |
Capital Stock | 0.144M | 0.142M | 0.141M | 0.14M | 0.14M |
Retained Earnings | -1795.911M | -1429.625M | -1159.903M | -1249.368M | -707.534M |
Good Will | - | - | - | - | - |
Other Assets | - | 34.972M | 319M | 77.971M | 310.59M |
Cash | 399.266M | 1987M | 2115M | 1892M | 2500M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 448.09M | 312M | 241M | 290M | 273M |
Current Deferred Revenue | 151.128M | 91M | 98M | 108M | 118M |
Net Debt | 1054.273M | -642M | -954M | -1143M | -1790M |
Short Term Debt | 53.163M | 7.535M | 3.526M | 293.161M | 2.026M |
Short Long Term Debt | 53.163M | 7.535M | 3.526M | 300.462M | 2.026M |
Short Long Term Debt Total | 1453.539M | 1345M | 1161M | 749M | 710M |
Other Stockholder Equity | 2182.453M | 2059.963M | 1964.43M | 2113.299M | 2203.684M |
Property Plant Equipment | - | 74.294M | 178.069M | 181.077M | 153.651M |
Total Current Assets | 2641.853M | 2203M | 2345M | 2130M | 2721M |
Long Term Investments | - | - | - | - | 10M |
Short Term Investments | 1931.935M | 1710.397M | 1245.782M | 1494.711M | 1816.257M |
Net Receivables | 97.778M | 26M | 62M | 76M | 63M |
Long Term Debt | 1229.501M | 1182.719M | 1221.146M | 515.703M | 769.957M |
Inventory | 28.425M | 22.033M | 24.806M | 21.965M | 18.18M |
Accounts Payable | 26.027M | 17.921M | 11.904M | 17.199M | 16.067M |
Accumulated Other Comprehensive Income | -32.645M | -57.48M | -32.668M | -21.071M | -25.29M |
Non Currrent Assets Other | 62.289M | 75M | 59.995M | 51.063M | 358M |
Non Current Assets Total | 348.219M | 331M | 267M | 260M | 512M |
Capital Lease Obligations | 170.875M | 178.941M | - | - | - |
Long Term Debt Total | - | 1175.593M | 1221.146M | 515.703M | 769.957M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Investments | 24.733M | -262.636M | 212.807M | 315.525M | -4.992M |
Total Cashflows From Investing Activities | - | -262.636M | 194.906M | 274.477M | -41.274M |
Total Cash From Financing Activities | 644.082M | -55.295M | 245.933M | -596.609M | 100.021M |
Net Income | -366.286M | -269.722M | -28.597M | -486.766M | 303.262M |
Change In Cash | 122.794M | -592.719M | 471.527M | -285.623M | 404.467M |
Begin Period Cash Flow | 276.472M | 869.191M | 397.664M | 683.287M | 278.82M |
End Period Cash Flow | 399.266M | 276.472M | 869.191M | 397.664M | 683.287M |
Total Cash From Operating Activities | -307.513M | -274.37M | 30.799M | 35.892M | 345.72M |
Depreciation | 22.498M | 22.105M | 19.56M | 17.16M | 15.994M |
Other Cashflows From Investing Activities | - | 249.705M | -5.946M | -5.928M | -5.377M |
Dividends Paid | - | 10.953M | 16.725M | - | 165.61M |
Change To Inventory | -6.392M | 2.773M | -2.841M | -1.261M | -5.411M |
Sale Purchase Of Stock | - | -10.953M | -16.725M | -90.548M | -34.392M |
Other Cashflows From Financing Activities | 1082.743M | -0.029M | 570.023M | -558.097M | 203.294M |
Capital Expenditures | 28.011M | 20.099M | 17.901M | 41.048M | 36.282M |
Change In Working Capital | -77.26M | 7.571M | -113.818M | -73.555M | -168.708M |
Other Non Cash Items | 29.94M | -134.588M | 7.665M | 35.664M | 55.694M |
Free Cash Flow | -335.524M | -294.469M | 12.898M | -5.156M | 309.438M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Fidelity Growth Compy Commingled Pl O | 1 year ago | 9482477 |
2. | BB Biotech AG Ord | 1 year ago | 9100000 |
3. | Fidelity Growth Company Fund | 1 year ago | 6991881 |
4. | T. Rowe Price Mid-Cap Growth | 1 year ago | 4705900 |
5. | T. Rowe Price US Mid-Cap Growth Equity | 1 year ago | 4705900 |
6. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 3922581 |
7. | Vanguard Health Care Inv | 1 year ago | 3591680 |
8. | Vanguard Small Cap Index | 1 year ago | 3154182 |
9. | Tweedy, Browne International Value Fund | 1 year ago | 2589316 |
10. | Fidelity Growth Company K6 | 1 year ago | 2444507 |
11. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 2145761 |
12. | Fidelity Series Growth Company | 1 year ago | 1943569 |
13. | Vanguard Small Cap Growth Index Inv | 1 year ago | 1777262 |
14. | ClearBridge Growth A | 1 year ago | 1655237 |
15. | SPDR® S&P Biotech ETF | 1 year ago | 1618510 |
16. | ARK Genomic Revolution ETF | 1 year ago | 1400136 |
17. | ARK Genomic Revolution | 1 year ago | 1386507 |
18. | Vanguard Explorer Inv | 1 year ago | 1360598 |
19. | Delaware Ivy Science and Technology C | 1 year ago | 1340222 |
20. | Ivy Science/Technology Composite | 1 year ago | 1340222 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | FMR Inc | 1 year ago | 21520872 |
2. | Vanguard Group Inc | 1 year ago | 13430456 |
3. | T. Rowe Price Investment Management,Inc. | 1 year ago | 13201453 |
4. | BlackRock Inc | 1 year ago | 9057530 |
5. | Bellevue Group AG | 1 year ago | 8299514 |
6. | Wellington Management Company LLP | 1 year ago | 4616978 |
7. | ClearBridge Advisors, LLC | 1 year ago | 4466191 |
8. | State Street Corporation | 1 year ago | 4008797 |
9. | T. Rowe Price Associates, Inc. | 1 year ago | 3522203 |
10. | Pictet Asset Manangement SA | 1 year ago | 3518317 |
11. | Tweedy, Browne Co LLC | 1 year ago | 3454676 |
12. | Macquarie Group Ltd | 1 year ago | 3088235 |
13. | Geode Capital Management, LLC | 1 year ago | 2275931 |
14. | Orbimed Advisors, LLC | 1 year ago | 2064797 |
15. | Farallon Capital Management, L.L.C. | 1 year ago | 1555020 |
16. | ARK Investment Management LLC | 1 year ago | 1399852 |
17. | Charles Schwab Investment Management Inc | 1 year ago | 1301368 |
18. | Deep Track Capital, LP | 1 year ago | 1249068 |
19. | NORGES BANK | 1 year ago | 1171936 |
20. | First Trust Advisors L.P. | 1 year ago | 1097730 |
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