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Ionis Pharmaceuticals (IONS)
NASDAQ:IONS
US Market
IONS
Ionis Pharmaceuticals
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Ionis Pharmaceuticals (IONS) Cash flow

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1,348 Followers

Ionis Pharmaceuticals Cash Flow

IONS's free cash flow for Q3 2024 was $-111.30M. For the 2024 fiscal year, IONS's free cash flow was decreased by $-41.05M and operating cash flow was $-114.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -307.51M$ -274.37M$ 30.80M$ 35.89M$ 345.72M
Investing Cash Flow
$ -214.13M$ -262.64M$ 194.91M$ 274.48M$ -41.27M
Financing Cash Flow
$ 644.08M$ -55.30M$ 245.93M$ -596.61M$ 100.02M
End Cash Position
$ 399.27M$ 276.47M$ 869.19M$ 397.66M$ 683.29M
Free Cash Flow
$ -335.52M$ -294.47M$ 12.90M$ -5.16M$ 309.44M
Currency in USD

Ionis Pharmaceuticals Cash Flow

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