speb/financial-data huggingface dataset:
IONS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -8807000.00
IONS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 94603000.00
IONS cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 20000.00
IONS cash_flow (quarterly, 2025-09-30) — Change In Inventory: -2135000.00
IONS cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -100953000.00
IONS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -16113000.00
IONS cash_flow (quarterly, 2025-09-30) — Change In Payable: -8787000.00
IONS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 85816000.00
IONS cash_flow (quarterly, 2025-09-30) — Change In Receivables: 27972000.00
IONS cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 20000.00
IONS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -5413000.00
IONS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 41119000.00
IONS balance_sheet (quarterly, 2025-09-30) — Common Stock: 161000.00
IONS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 617967000.00
IONS cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 81259000.00
IONS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2338000.00
IONS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 99310000.00
IONS balance_sheet (quarterly, 2025-09-30) — Current Assets: 2518993000.00
IONS balance_sheet (quarterly, 2025-09-30) — Current Debt: 630911000.00
IONS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 630911000.00
IONS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 76986000.00
IONS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 76986000.00
IONS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 903456000.00
IONS cash_flow (quarterly, 2025-09-30) — Depreciation: 3881000.00
IONS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4502000.00
IONS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4502000.00
IONS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 160000000.00
IONS income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.80
IONS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -128606000.00
IONS income_statement (quarterly, 2025-09-30) — EBIT: -107841000.00
IONS income_statement (quarterly, 2025-09-30) — EBITDA: -103339000.00
IONS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -82000.00
IONS cash_flow (quarterly, 2025-09-30) — End Cash Position: 338341000.00
IONS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 81218000.00
IONS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -138367000.00
IONS cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -29908000.00
IONS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 53590000.00
IONS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -25978000.00
IONS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 96800000.00
IONS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 348110000.00
IONS income_statement (quarterly, 2025-09-30) — Gross Profit: 154381000.00
IONS balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 101000.00
IONS income_statement (quarterly, 2025-09-30) — Interest Expense: 20552000.00
IONS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 20552000.00
IONS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 185000.00
IONS balance_sheet (quarterly, 2025-09-30) — Inventory: 10470000.00
IONS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1844786000.00
IONS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 91338000.00
IONS cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 81259000.00
IONS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 262672000.00
IONS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 595908000.00
IONS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 858580000.00
IONS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -41000.00
IONS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 81259000.00
IONS balance_sheet (quarterly, 2025-09-30) — Net Debt: 888478000.00
IONS income_statement (quarterly, 2025-09-30) — Net Income: -128606000.00
IONS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -128606000.00
IONS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -128606000.00
IONS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -128606000.00
IONS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -128606000.00
IONS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -128606000.00
IONS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -128606000.00
IONS cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -1660000.00
IONS income_statement (quarterly, 2025-09-30) — Net Interest Income: -22152000.00
IONS cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 98268000.00
IONS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -41000.00
IONS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -41000.00
IONS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -22152000.00
IONS balance_sheet (quarterly, 2025-09-30) — Net PPE: 348110000.00
IONS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -5270000.00
IONS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 617967000.00
IONS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 107906000.00
IONS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 107906000.00
IONS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -156929000.00
IONS income_statement (quarterly, 2025-09-30) — Normalized Income: -170942100.00
IONS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -131437000.00
IONS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -33848000.00
IONS income_statement (quarterly, 2025-09-30) — Operating Income: -160173000.00
IONS income_statement (quarterly, 2025-09-30) — Operating Revenue: 156719000.00
IONS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 161137930.00
IONS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 243744000.00
IONS balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 630911000.00
IONS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 24803000.00
IONS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -25978000.00
IONS income_statement (quarterly, 2025-09-30) — Other Gand A: 86600000.00
IONS income_statement (quarterly, 2025-09-30) — Other Income Expense: 53953000.00
IONS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 5867000.00
IONS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 165988000.00
IONS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 545182000.00
IONS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 363000.00
IONS balance_sheet (quarterly, 2025-09-30) — Other Properties: 348110000.00
IONS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 24608000.00
IONS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1901830000.00
IONS balance_sheet (quarterly, 2025-09-30) — Payables: 14427000.00
IONS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 113737000.00
IONS balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 57019000.00
IONS income_statement (quarterly, 2025-09-30) — Pretax Income: -128393000.00
IONS cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -1660000.00
IONS cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -323938000.00
IONS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -5270000.00
IONS balance_sheet (quarterly, 2025-09-30) — Receivables: 24608000.00
IONS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2338000.00
IONS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4502000.00
IONS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -41000.00
IONS income_statement (quarterly, 2025-09-30) — Research And Development: 217754000.00
IONS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2401801000.00
IONS income_statement (quarterly, 2025-09-30) — Salaries And Wages: 10200000.00
IONS cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 422206000.00
IONS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 96800000.00
IONS balance_sheet (quarterly, 2025-09-30) — Share Issued: 161137930.00
IONS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 31146000.00
IONS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 617967000.00
IONS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 617967000.00
IONS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 11253900.00
IONS income_statement (quarterly, 2025-09-30) — Tax Provision: 213000.00
IONS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
IONS balance_sheet (quarterly, 2025-09-30) — Total Assets: 3033091000.00
IONS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1213875000.00
IONS balance_sheet (quarterly, 2025-09-30) — Total Debt: 1489491000.00
IONS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 617967000.00
IONS income_statement (quarterly, 2025-09-30) — Total Expenses: 316892000.00
IONS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2415124000.00
IONS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 514098000.00
IONS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1511668000.00
IONS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -160182000.00
IONS income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 1600000.00
IONS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 101000.00
IONS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 53590000.00
IONS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 53590000.00
IONS balance_sheet (quarterly, 2025-09-30) — Working Capital: 1615537000.00
IONS income_statement (annual, 2025-12-31) — +Operating Expense: 1309519000.00
IONS income_statement (quarterly, 2025-12-31) — +Operating Expense: 409846000.00
IONS income_statement (annual, 2025-12-31) — +Total Revenue: 943711000.00
IONS income_statement (quarterly, 2025-12-31) — +Total Revenue: 203330000.00
IONS balance_sheet (annual, 2025-12-31) — Accounts Payable: 28082000.00
IONS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 28082000.00
IONS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -109080000.00
IONS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -109080000.00
IONS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3145402000.00
IONS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3145402000.00
IONS cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2439000.00
IONS cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 638000.00
IONS cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 2439000.00
IONS cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 638000.00
IONS cash_flow (annual, 2025-12-31) — Amortization Of Securities: -23735000.00
IONS cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -5672000.00
IONS income_statement (annual, 2025-12-31) — Basic Average Shares: 160000000.00
IONS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 162000000.00
IONS income_statement (annual, 2025-12-31) — Basic EPS: -2.38
IONS income_statement (quarterly, 2025-12-31) — Basic EPS: -1.41
IONS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 242077000.00
IONS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 338341000.00
IONS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 41801000.00
IONS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 41801000.00
IONS cash_flow (annual, 2025-12-31) — Capital Expenditure: -57084000.00
IONS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -22657000.00
IONS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 262383000.00
IONS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 262383000.00
IONS balance_sheet (annual, 2025-12-31) — Capital Stock: 163000.00
IONS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 163000.00
IONS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 372260000.00
IONS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 372260000.00
IONS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2677436000.00
IONS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2677436000.00
IONS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 675840000.00
IONS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 591176000.00
IONS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -277776000.00
IONS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -419505000.00
IONS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -268583000.00
IONS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -137709000.00
IONS cash_flow (annual, 2025-12-31) — Change In Account Payable: -15360000.00
IONS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 13756000.00
IONS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 51954000.00
IONS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -23134000.00
IONS cash_flow (annual, 2025-12-31) — Change In Inventory: -13674000.00
IONS cash_flow (quarterly, 2025-12-31) — Change In Inventory: 926000.00
IONS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -33212000.00
IONS cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 90277000.00
IONS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -67052000.00
IONS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -16451000.00
IONS cash_flow (annual, 2025-12-31) — Change In Payable: -15360000.00
IONS cash_flow (quarterly, 2025-12-31) — Change In Payable: 13689000.00
IONS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 36594000.00
IONS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -9445000.00
IONS cash_flow (annual, 2025-12-31) — Change In Receivables: 26129000.00
IONS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -41451000.00
IONS cash_flow (annual, 2025-12-31) — Change In Working Capital: -51215000.00
IONS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 23856000.00
IONS cash_flow (annual, 2025-12-31) — Changes In Cash: 129481000.00
IONS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 33962000.00
IONS balance_sheet (annual, 2025-12-31) — Common Stock: 163000.00
IONS balance_sheet (quarterly, 2025-12-31) — Common Stock: 163000.00
IONS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 489089000.00
IONS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 489089000.00
IONS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 192604000.00
IONS cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 107817000.00
IONS income_statement (annual, 2025-12-31) — Cost Of Revenue: 15909000.00
IONS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 7957000.00
IONS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 106089000.00
IONS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 106089000.00
IONS balance_sheet (annual, 2025-12-31) — Current Assets: 2990635000.00
IONS balance_sheet (quarterly, 2025-12-31) — Current Assets: 2990635000.00
IONS balance_sheet (annual, 2025-12-31) — Current Debt: 454686000.00
IONS balance_sheet (quarterly, 2025-12-31) — Current Debt: 454686000.00
IONS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 454686000.00
IONS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 454686000.00
IONS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 73761000.00
IONS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 73761000.00
IONS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 73761000.00
IONS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 73761000.00
IONS balance_sheet (annual, 2025-12-31) — Current Liabilities: 781567000.00
IONS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 781567000.00
IONS cash_flow (annual, 2025-12-31) — Depreciation: 20255000.00
IONS cash_flow (quarterly, 2025-12-31) — Depreciation: 6703000.00
IONS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 22694000.00
IONS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 7341000.00
IONS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 22694000.00
IONS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 7341000.00
IONS income_statement (annual, 2025-12-31) — Diluted Average Shares: 160000000.00
IONS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 162000000.00
IONS income_statement (annual, 2025-12-31) — Diluted EPS: -2.38
IONS income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.41
IONS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -381387000.00
IONS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -229394000.00
IONS income_statement (annual, 2025-12-31) — EBIT: -295319000.00
IONS income_statement (quarterly, 2025-12-31) — EBIT: -206856000.00
IONS income_statement (annual, 2025-12-31) — EBITDA: -272625000.00
IONS income_statement (quarterly, 2025-12-31) — EBITDA: -199515000.00
IONS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 702000.00
IONS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -43000.00
IONS cash_flow (annual, 2025-12-31) — End Cash Position: 372260000.00
IONS cash_flow (quarterly, 2025-12-31) — End Cash Position: 372260000.00
IONS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 675840000.00
IONS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 591176000.00
IONS balance_sheet (annual, 2025-12-31) — Finished Goods: 1096000.00
IONS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1096000.00
IONS cash_flow (annual, 2025-12-31) — Free Cash Flow: -325667000.00
IONS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -160366000.00
IONS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -9280000.00
IONS cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 157000.00
IONS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -3991000.00
IONS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 107985000.00
IONS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 25518000.00
IONS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -25281000.00
IONS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -25281000.00
IONS income_statement (annual, 2025-12-31) — General And Administrative Expense: 393900000.00
IONS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 130200000.00
IONS balance_sheet (annual, 2025-12-31) — Gross PPE: 470677000.00
IONS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 470677000.00
IONS income_statement (annual, 2025-12-31) — Gross Profit: 927802000.00
IONS income_statement (quarterly, 2025-12-31) — Gross Profit: 195373000.00
IONS balance_sheet (annual, 2025-12-31) — Income Tax Payable: 2713000.00
IONS balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 2713000.00
IONS income_statement (annual, 2025-12-31) — Interest Expense: 84282000.00
IONS income_statement (quarterly, 2025-12-31) — Interest Expense: 21060000.00
IONS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 84282000.00
IONS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 21060000.00
IONS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 10782000.00
IONS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 5383000.00
IONS balance_sheet (annual, 2025-12-31) — Inventory: 10048000.00
IONS balance_sheet (quarterly, 2025-12-31) — Inventory: 10048000.00
IONS balance_sheet (annual, 2025-12-31) — Invested Capital: 2291218000.00
IONS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2291218000.00
IONS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -277776000.00
IONS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -419505000.00
IONS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 192604000.00
IONS cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 107817000.00
IONS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 770000000.00
IONS balance_sheet (annual, 2025-12-31) — Land And Improvements: 0.00
IONS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 0.00
IONS balance_sheet (annual, 2025-12-31) — Leases: 89153000.00
IONS balance_sheet (quarterly, 2025-12-31) — Leases: 89153000.00
IONS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 262383000.00
IONS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 262383000.00
IONS balance_sheet (annual, 2025-12-31) — Long Term Debt: 1347443000.00
IONS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1347443000.00
IONS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1609826000.00
IONS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1609826000.00
IONS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 770000000.00
IONS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -267815000.00
IONS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -267692000.00
IONS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 101174000.00
IONS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 101174000.00
IONS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 192604000.00
IONS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 107817000.00
IONS balance_sheet (annual, 2025-12-31) — Net Debt: 1429869000.00
IONS balance_sheet (quarterly, 2025-12-31) — Net Debt: 1429869000.00
IONS income_statement (annual, 2025-12-31) — Net Income: -381387000.00
IONS income_statement (quarterly, 2025-12-31) — Net Income: -229394000.00
IONS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -381387000.00
IONS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -229394000.00
IONS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -381387000.00
IONS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -229394000.00
IONS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -381387000.00
IONS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -229394000.00
IONS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -381387000.00
IONS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -229394000.00
IONS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -381387000.00
IONS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -229394000.00
IONS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -381387000.00
IONS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -229394000.00
IONS cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -5640000.00
IONS cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -1365000.00
IONS income_statement (annual, 2025-12-31) — Net Interest Income: -90582000.00
IONS income_statement (quarterly, 2025-12-31) — Net Interest Income: -22760000.00
IONS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -220692000.00
IONS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -396848000.00
IONS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 502185000.00
IONS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 502308000.00
IONS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 502185000.00
IONS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 502308000.00
IONS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -90582000.00
IONS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -22760000.00
IONS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -18949000.00
IONS balance_sheet (annual, 2025-12-31) — Net PPE: 361597000.00
IONS balance_sheet (quarterly, 2025-12-31) — Net PPE: 361597000.00
IONS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -51444000.00
IONS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -21292000.00
IONS cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
IONS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 489089000.00
IONS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 489089000.00
IONS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 92001000.00
IONS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 92001000.00
IONS balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 92001000.00
IONS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 92001000.00
IONS income_statement (annual, 2025-12-31) — Normalized EBITDA: -380610000.00
IONS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -225033000.00
IONS income_statement (annual, 2025-12-31) — Normalized Income: -466695150.00
IONS income_statement (quarterly, 2025-12-31) — Normalized Income: -249553220.00
IONS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -268583000.00
IONS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -137709000.00
IONS cash_flow (annual, 2025-12-31) — Operating Gains Losses: 4059000.00
IONS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 17139000.00
IONS income_statement (annual, 2025-12-31) — Operating Income: -381717000.00
IONS income_statement (quarterly, 2025-12-31) — Operating Income: -214473000.00
IONS income_statement (annual, 2025-12-31) — Operating Revenue: 943711000.00
IONS income_statement (quarterly, 2025-12-31) — Operating Revenue: 203330000.00
IONS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 163304875.00
IONS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 163304875.00
IONS balance_sheet (annual, 2025-12-31) — Other Current Assets: 237092000.00
IONS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 237092000.00
IONS balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 454686000.00
IONS balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 454686000.00
IONS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -25281000.00
IONS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -25281000.00
IONS income_statement (annual, 2025-12-31) — Other Gand A: 352000000.00
IONS income_statement (quarterly, 2025-12-31) — Other Gand A: 117400000.00
IONS income_statement (annual, 2025-12-31) — Other Income Expense: 92627000.00
IONS income_statement (quarterly, 2025-12-31) — Other Income Expense: 9231000.00
IONS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 27127000.00
IONS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 5701000.00
IONS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 171604000.00
IONS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 171604000.00
IONS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 551353000.00
IONS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 551353000.00
IONS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -15358000.00
IONS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -16287000.00
IONS balance_sheet (annual, 2025-12-31) — Other Properties: 238549000.00
IONS balance_sheet (quarterly, 2025-12-31) — Other Properties: 238549000.00
IONS balance_sheet (annual, 2025-12-31) — Other Receivables: 66059000.00
IONS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 66059000.00
IONS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2305176000.00
IONS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2305176000.00
IONS balance_sheet (annual, 2025-12-31) — Payables: 30795000.00
IONS balance_sheet (quarterly, 2025-12-31) — Payables: 30795000.00
IONS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 136884000.00
IONS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 136884000.00
IONS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 116236000.00
IONS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 116236000.00
IONS income_statement (annual, 2025-12-31) — Pretax Income: -379601000.00
IONS income_statement (quarterly, 2025-12-31) — Pretax Income: -227916000.00
IONS balance_sheet (annual, 2025-12-31) — Properties: 0.00
IONS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
IONS cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -5640000.00
IONS cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -1365000.00
IONS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1918562000.00
IONS cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -791967000.00
IONS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -51444000.00
IONS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -21292000.00
IONS balance_sheet (annual, 2025-12-31) — Raw Materials: 1039000.00
IONS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1039000.00
IONS balance_sheet (annual, 2025-12-31) — Receivables: 66059000.00
IONS balance_sheet (quarterly, 2025-12-31) — Receivables: 66059000.00
IONS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 15909000.00
IONS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 7957000.00
IONS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 22694000.00
IONS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 7341000.00
IONS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -267815000.00
IONS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -267692000.00
IONS income_statement (annual, 2025-12-31) — Research And Development: 915619000.00
IONS income_statement (quarterly, 2025-12-31) — Research And Development: 279646000.00
IONS balance_sheet (annual, 2025-12-31) — Retained Earnings: -2631195000.00
IONS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2631195000.00
IONS income_statement (annual, 2025-12-31) — Salaries And Wages: 41900000.00
IONS income_statement (quarterly, 2025-12-31) — Salaries And Wages: 12800000.00
IONS cash_flow (annual, 2025-12-31) — Sale Of Investment: 1697870000.00
IONS cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 395119000.00
IONS income_statement (annual, 2025-12-31) — Selling General And Administration: 393900000.00
IONS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 130200000.00
IONS balance_sheet (annual, 2025-12-31) — Share Issued: 163304875.00
IONS balance_sheet (quarterly, 2025-12-31) — Share Issued: 163304875.00
IONS cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
IONS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 133874000.00
IONS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 43320000.00
IONS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 489089000.00
IONS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 489089000.00
IONS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 489089000.00
IONS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 489089000.00
IONS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 22676850.00
IONS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 5358780.00
IONS income_statement (annual, 2025-12-31) — Tax Provision: 1786000.00
IONS income_statement (quarterly, 2025-12-31) — Tax Provision: 1478000.00
IONS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
IONS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
IONS balance_sheet (annual, 2025-12-31) — Total Assets: 3523836000.00
IONS balance_sheet (quarterly, 2025-12-31) — Total Assets: 3523836000.00
IONS balance_sheet (annual, 2025-12-31) — Total Capitalization: 1836532000.00
IONS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1836532000.00
IONS balance_sheet (annual, 2025-12-31) — Total Debt: 2064512000.00
IONS balance_sheet (quarterly, 2025-12-31) — Total Debt: 2064512000.00
IONS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 489089000.00
IONS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 489089000.00
IONS income_statement (annual, 2025-12-31) — Total Expenses: 1325428000.00
IONS income_statement (quarterly, 2025-12-31) — Total Expenses: 417803000.00
IONS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3034747000.00
IONS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3034747000.00
IONS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 533201000.00
IONS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 533201000.00
IONS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2253180000.00
IONS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2253180000.00
IONS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -381684000.00
IONS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -214459000.00
IONS income_statement (annual, 2025-12-31) — Total Other Finance Cost: 6300000.00
IONS income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 1700000.00
IONS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2713000.00
IONS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2713000.00
IONS income_statement (annual, 2025-12-31) — Total Unusual Items: 107985000.00
IONS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 25518000.00
IONS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 107985000.00
IONS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 25518000.00
IONS balance_sheet (annual, 2025-12-31) — Work In Process: 7913000.00
IONS balance_sheet (quarterly, 2025-12-31) — Work In Process: 7913000.00
IONS balance_sheet (annual, 2025-12-31) — Working Capital: 2209068000.00
IONS balance_sheet (quarterly, 2025-12-31) — Working Capital: 2209068000.00
IONS income_statement (quarterly, 2026-03-31) — +Operating Expense: 360573000.00
IONS income_statement (quarterly, 2026-03-31) — +Total Revenue: 246091000.00
IONS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 26030000.00
IONS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3245994000.00
IONS cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 661000.00
IONS cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 661000.00
IONS cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -6190000.00
IONS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 165000000.00
IONS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.56
IONS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 372260000.00
IONS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -23249000.00
IONS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 259215000.00
IONS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 166000.00
IONS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 173381000.00
IONS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1919113000.00
IONS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 57258000.00
IONS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 536820000.00
IONS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -792819000.00
IONS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -3095000.00
IONS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -59184000.00
IONS cash_flow (quarterly, 2026-03-31) — Change In Inventory: 338000.00
IONS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -7390000.00
IONS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -653168000.00
IONS cash_flow (quarterly, 2026-03-31) — Change In Payable: -3095000.00
IONS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -62279000.00
IONS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -7625000.00
IONS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -730124000.00
IONS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -198741000.00
IONS balance_sheet (quarterly, 2026-03-31) — Common Stock: 166000.00
IONS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 491414000.00
IONS cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 57302000.00
IONS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3000000.00
IONS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 126549000.00
IONS balance_sheet (quarterly, 2026-03-31) — Current Assets: 2936945000.00
IONS balance_sheet (quarterly, 2026-03-31) — Current Debt: 432500000.00
IONS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 432500000.00
IONS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 69199000.00
IONS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 69199000.00
IONS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 716591000.00
IONS cash_flow (quarterly, 2026-03-31) — Depreciation: 6786000.00
IONS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 7447000.00
IONS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 7447000.00
IONS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 165000000.00
IONS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.56
IONS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -92528000.00
IONS income_statement (quarterly, 2026-03-31) — EBIT: -71973000.00
IONS income_statement (quarterly, 2026-03-31) — EBITDA: -64526000.00
IONS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -138000.00
IONS cash_flow (quarterly, 2026-03-31) — End Cash Position: 173381000.00
IONS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 57258000.00
IONS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 990000.00
IONS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -816068000.00
IONS cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -22583000.00
IONS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 48067000.00
IONS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -31023000.00
IONS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 150400000.00
IONS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 377465000.00
IONS income_statement (quarterly, 2026-03-31) — Gross Profit: 243091000.00
IONS balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 2874000.00
IONS income_statement (quarterly, 2026-03-31) — Interest Expense: 20337000.00
IONS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 20337000.00
IONS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 90000.00
IONS balance_sheet (quarterly, 2026-03-31) — Inventory: 5557000.00
IONS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2273153000.00
IONS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 536820000.00
IONS cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 57302000.00
IONS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 259215000.00
IONS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1349239000.00
IONS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1608454000.00
IONS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -44000.00
IONS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 57302000.00
IONS balance_sheet (quarterly, 2026-03-31) — Net Debt: 1608358000.00
IONS income_statement (quarterly, 2026-03-31) — Net Income: -92528000.00
IONS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -92528000.00
IONS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -92528000.00
IONS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -92528000.00
IONS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -92528000.00
IONS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -92528000.00
IONS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -92528000.00
IONS cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -1486000.00
IONS income_statement (quarterly, 2026-03-31) — Net Interest Income: -22537000.00
IONS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 560069000.00
IONS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -44000.00
IONS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -44000.00
IONS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -22537000.00
IONS balance_sheet (quarterly, 2026-03-31) — Net PPE: 377465000.00
IONS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -21763000.00
IONS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 491414000.00
IONS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 75745000.00
IONS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 75745000.00
IONS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -112593000.00
IONS income_statement (quarterly, 2026-03-31) — Normalized Income: -121368200.00
IONS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -792819000.00
IONS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -22543000.00
IONS income_statement (quarterly, 2026-03-31) — Operating Income: -117482000.00
IONS income_statement (quarterly, 2026-03-31) — Operating Revenue: 246091000.00
IONS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 165902064.00
IONS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 306080000.00
IONS balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 432500000.00
IONS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 23390000.00
IONS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -31023000.00
IONS income_statement (quarterly, 2026-03-31) — Other Gand A: 132000000.00
IONS income_statement (quarterly, 2026-03-31) — Other Income Expense: 47611000.00
IONS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 7844000.00
IONS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 135559000.00
IONS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 557765000.00
IONS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -456000.00
IONS balance_sheet (quarterly, 2026-03-31) — Other Properties: 377465000.00
IONS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 73684000.00
IONS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1745732000.00
IONS balance_sheet (quarterly, 2026-03-31) — Payables: 28904000.00
IONS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 155453000.00
IONS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 36049000.00
IONS income_statement (quarterly, 2026-03-31) — Pretax Income: -92310000.00
IONS cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -1486000.00
IONS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -192755000.00
IONS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -21763000.00
IONS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 490000.00
IONS balance_sheet (quarterly, 2026-03-31) — Receivables: 73684000.00
IONS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3000000.00
IONS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 7447000.00
IONS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -44000.00
IONS income_statement (quarterly, 2026-03-31) — Research And Development: 210173000.00
IONS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 632511000.00
IONS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2723723000.00
IONS income_statement (quarterly, 2026-03-31) — Salaries And Wages: 18400000.00
IONS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 752824000.00
IONS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 150400000.00
IONS balance_sheet (quarterly, 2026-03-31) — Share Issued: 165902064.00
IONS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 43275000.00
IONS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 491414000.00
IONS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 491414000.00
IONS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 19226800.00
IONS income_statement (quarterly, 2026-03-31) — Tax Provision: 218000.00
IONS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
IONS balance_sheet (quarterly, 2026-03-31) — Total Assets: 3449969000.00
IONS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1840653000.00
IONS balance_sheet (quarterly, 2026-03-31) — Total Debt: 2040954000.00
IONS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 491414000.00
IONS income_statement (quarterly, 2026-03-31) — Total Expenses: 363573000.00
IONS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2958555000.00
IONS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 513024000.00
IONS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2241964000.00
IONS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -117424000.00
IONS income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 2200000.00
IONS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2874000.00
IONS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 48067000.00
IONS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 48067000.00
IONS balance_sheet (quarterly, 2026-03-31) — Work In Process: 4077000.00
IONS balance_sheet (quarterly, 2026-03-31) — Working Capital: 2220354000.00
IOR balance_sheet (annual, 2021-12-31) — Accounts Payable: 12000.00
IOR balance_sheet (annual, 2021-12-31) — Accounts Receivable: 96300000.00
IOR cash_flow (annual, 2021-12-31) — Asset Impairment Charge: -1017000.00
IOR income_statement (annual, 2021-12-31) — Basic Average Shares: 4168414.00
IOR income_statement (annual, 2021-12-31) — Basic EPS: 0.86
IOR balance_sheet (annual, 2021-12-31) — Current Liabilities: 12000.00
IOR income_statement (annual, 2021-12-31) — Diluted Average Shares: 4168414.00