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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-268.58 M USD-500.95 M USD-307.51 M USD-274.37 M USD30.80 M USD35.89 M USD345.72 M USD602.89 M USD174.15 M USD-112.11 M USD21.13 M USD6.29 M USD
Depreciation & Amortization10.01 M USD9.61 M USD10.29 M USD14.33 M USD15.49 M USD13.37 M USD12.54 M USD10.71 M USD6.71 M USD7.48 M USD6.98 M USD6.38 M USD
Stock-Based Compensation133.87 M USD130.20 M USD105.81 M USD100.26 M USD120.68 M USD230.12 M USD146.57 M USD131.31 M USD85.97 M USD72.11 M USD59.31 M USD31.38 M USD
Capital Expenditures51.44 M USD45.28 M USD23.80 M USD15.72 M USD11.96 M USD35.12 M USD30.91 M USD13.61 M USD34.76 M USD7.11 M USD7.69 M USD7.52 M USD
Cash Flow from Investing-277.78 M USD-134.03 M USD-214.13 M USD-262.64 M USD194.91 M USD274.48 M USD-41.27 M USD-929.56 M USD-358.29 M USD56.60 M USD-60.05 M USD-82.85 M USD
Cash Flow from Financing675.84 M USD478.06 M USD644.08 M USD-55.30 M USD245.93 M USD-596.61 M USD100.02 M USD475.87 M USD229.09 M USD11.39 M USD24.73 M USD59.59 M USD
Dividends Paid
Stock Buybacks0 USD0 USD90.55 M USD34.39 M USD0 USD0 USD
Free Cash Flow-320.03 M USD-546.23 M USD-331.32 M USD-290.09 M USD18.84 M USD772000 USD314.81 M USD589.28 M USD139.38 M USD-119.21 M USD13.43 M USD-1.23 M USD

Ionis Pharmaceuticals, Inc. is a biotechnology company specializing in the discovery, development, and commercialization of human therapeutics using antisense technology. This proprietary platform enables the creation of novel drugs targeting difficult-to-treat diseases across cardiovascular, metabolic, neurological, and rare disease areas. Key marketed products include TRYNGOLZA (olezarsen), the first FDA-approved treatment for adults with familial chylomicronemia syndrome as an adjunct to diet; DAWNZERA (donidalorsen), an RNA-targeted prophylactic therapy for hereditary angioedema in patients 12 years and older; and royalties from partnered drugs such as SPINRAZA (nusinersen) for spinal muscular atrophy, WAINUA (eplontersen) for polyneuropathy of hereditary transthyretin-mediated amyloidosis, Qalsody for ALS, Tegsedi, and Waylivra. Ionis maintains a broad pipeline of investigational medicines, including olezarsen for severely elevated triglycerides, zilganersen for Alexander disease, bepirovirsen for chronic hepatitis B, ulefnersen for FUS-ALS, sapablursen for polycythemia vera, and opemalirsen for APOL1-mediated kidney disease. The company generates revenues from product sales, royalties, and R&D collaborations with partners like Biogen and AstraZeneca. Founded in 1989 and headquartered in Carlsbad, California, Ionis Pharmaceuticals plays a pivotal role in advancing RNA-targeted therapies for unmet medical needs.