IONIS PHARMACEUTICALS INC (IONS)
↓ Download CSV- Sector Manufacturing
- Incorporated CA
- Fiscal year ends Dec 31
In fiscal 2025, IONIS PHARMACEUTICALS INC reported revenue of $943.71M, up 33.8% from the prior year. The company ran a net loss, with a net margin of -40.4%. It held $3.52B in total assets against $3.03B in total liabilities.
Key ratios (FY2025)
-40.4%
Operating margin
-40.4%
Net margin
-78.0%
Return on equity
+33.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $943.71M | $705.14M | $787.65M | $587.37M | $810.46M | $729.26M | $1.12B | $599.67M | $514.18M | $372.78M |
| Cost of Revenue | $15.91M | $11.21M | $9.13M | $14.12M | $10.84M | $11.95M | $4.38M | $1.82M | $0 | $0 |
| Operating Income | -$381.68M | -$475.08M | -$353.73M | -$410.19M | -$30.19M | -$172.08M | $365.88M | -$61.37M | $31.05M | -$20.16M |
| Net Income | -$381.39M | -$453.90M | -$366.29M | -$269.72M | -$28.60M | -$444.26M | $278.14M | $273.74M | $346.0K | -$60.40M |
| EPS (Diluted) | $-2.38 | $-3.04 | $-2.56 | $-1.90 | $-0.20 | $-3.18 | $1.90 | $2.07 | $0.15 | $-0.50 |
| Total Assets | $3.52B | $3.00B | $2.99B | $2.53B | $2.61B | $2.39B | $3.23B | $2.67B | $1.32B | $912.47M |
| Total Liabilities | $3.03B | $2.42B | $2.60B | $1.96B | $1.84B | $1.65B | $1.55B | $1.48B | $957.49M | $812.90M |
| Shareholders' Equity | $489.09M | $588.35M | $386.69M | $572.89M | $771.74M | $743.28M | $1.47B | $1.05B | $281.01M | $99.56M |
| Cash & Equivalents | $372.26M | $242.08M | $399.27M | $276.47M | $869.19M | $397.66M | $683.29M | $278.82M | $129.63M | $84.69M |
| Operating Cash Flow | -$268.58M | -$500.95M | -$307.51M | -$274.37M | $30.80M | $35.89M | $345.63M | $602.91M | $174.15M | -$112.11M |
| Capital Expenditures | $51.44M | $45.28M | $23.80M | $15.72M | $11.96M | $35.12M | $30.91M | $13.61M | $34.76M | $7.11M |
| Shares Outstanding | 163.30M | 157.91M | 144.34M | 142.06M | 141.21M | 140.37M | 140.34M | 137.93M | 124.98M | 121.64M |