| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -268.58 M USD | -500.95 M USD | -307.51 M USD | -274.37 M USD | 30.80 M USD | 35.89 M USD | 345.72 M USD | 602.89 M USD | 174.15 M USD | -112.11 M USD | 21.13 M USD | 6.29 M USD |
| Depreciation & Amortization | 10.01 M USD | 9.61 M USD | 10.29 M USD | 14.33 M USD | 15.49 M USD | 13.37 M USD | 12.54 M USD | 10.71 M USD | 6.71 M USD | 7.48 M USD | 6.98 M USD | 6.38 M USD |
| Stock-Based Compensation | 133.87 M USD | 130.20 M USD | 105.81 M USD | 100.26 M USD | 120.68 M USD | 230.12 M USD | 146.57 M USD | 131.31 M USD | 85.97 M USD | 72.11 M USD | 59.31 M USD | 31.38 M USD |
| Capital Expenditures | 51.44 M USD | 45.28 M USD | 23.80 M USD | 15.72 M USD | 11.96 M USD | 35.12 M USD | 30.91 M USD | 13.61 M USD | 34.76 M USD | 7.11 M USD | 7.69 M USD | 7.52 M USD |
| Cash Flow from Investing | -277.78 M USD | -134.03 M USD | -214.13 M USD | -262.64 M USD | 194.91 M USD | 274.48 M USD | -41.27 M USD | -929.56 M USD | -358.29 M USD | 56.60 M USD | -60.05 M USD | -82.85 M USD |
| Cash Flow from Financing | 675.84 M USD | 478.06 M USD | 644.08 M USD | -55.30 M USD | 245.93 M USD | -596.61 M USD | 100.02 M USD | 475.87 M USD | 229.09 M USD | 11.39 M USD | 24.73 M USD | 59.59 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | 0 USD | 0 USD | 90.55 M USD | 34.39 M USD | 0 USD | 0 USD | — | — | — |
| Free Cash Flow | -320.03 M USD | -546.23 M USD | -331.32 M USD | -290.09 M USD | 18.84 M USD | 772000 USD | 314.81 M USD | 589.28 M USD | 139.38 M USD | -119.21 M USD | 13.43 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.