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IONS Company Financials

IONS 
$72.99
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0.32
0.44%
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*Delayed - data as of Apr. 18, 2019  -  Find a broker to begin trading IONS now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income
$273,741 ($7,343) ($64,383) ($88,278)
Cash Flows-Operating Activities
Depreciation
$46,688 $51,296 $47,654 $47,923
Net Income Adjustments
($158,192) $96,592 $78,388 $40,984
Changes in Operating Activities
Accounts Receivable
$47,595 $45,088 ($96,687) ($7,453)
Changes in Inventories
$1,400 ($2,493) ($590) ($609)
Other Operating Activities
($29,571) ($67,481) $1,603 ($4,394)
Liabilities
$479,983 $61,930 ($82,073) $32,952
Net Cash Flow-Operating
$602,888 $174,149 ($112,105) $21,125
Cash Flows-Investing Activities
Capital Expenditures
($13,608) ($34,764) ($7,107) ($7,692)
Investments
($911,911) ($322,941) $63,660 ($73,831)
Other Investing Activities
($4,044) ($586) $46 $21,471
Net Cash Flows-Investing
($929,563) ($358,291) $56,599 ($60,052)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$475,865 $253,069 $12,599 $24,888
Net Borrowings
$0 ($23,982) ($3,066) ($558)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$475,865 $229,087 $11,394 $24,726
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$149,190 $44,945 ($44,112) ($14,201)

See also: Company Financials data entry page