speb/financial-data huggingface dataset:
IONS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 644082000.00
IONS balance_sheet (annual, 2023-12-31) — Finished Goods: 154000.00
IONS cash_flow (annual, 2023-12-31) — Free Cash Flow: -335502000.00
IONS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1589000.00
IONS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 16649000.00
IONS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 87127000.00
IONS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -32645000.00
IONS income_statement (annual, 2023-12-31) — General And Administrative Expense: 232600000.00
IONS balance_sheet (annual, 2023-12-31) — Gross PPE: 339698000.00
IONS income_statement (annual, 2023-12-31) — Gross Profit: 778514000.00
IONS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 48334000.00
IONS balance_sheet (annual, 2023-12-31) — Income Tax Payable: 2151000.00
IONS income_statement (annual, 2023-12-31) — Interest Expense: 81457000.00
IONS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 81457000.00
IONS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 6512000.00
IONS balance_sheet (annual, 2023-12-31) — Inventory: 7441000.00
IONS balance_sheet (annual, 2023-12-31) — Invested Capital: 1669350000.00
IONS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -214127000.00
IONS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 49442000.00
IONS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 575000000.00
IONS balance_sheet (annual, 2023-12-31) — Land And Improvements: 8569000.00
IONS balance_sheet (annual, 2023-12-31) — Leases: 28276000.00
IONS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 170875000.00
IONS balance_sheet (annual, 2023-12-31) — Long Term Debt: 1229501000.00
IONS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1400376000.00
IONS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 575000000.00
IONS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -160000.00
IONS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 89729000.00
IONS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 49442000.00
IONS balance_sheet (annual, 2023-12-31) — Net Debt: 883398000.00
IONS income_statement (annual, 2023-12-31) — Net Income: -366286000.00
IONS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -366286000.00
IONS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -366286000.00
IONS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -366286000.00
IONS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -366286000.00
IONS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -366286000.00
IONS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -366286000.00
IONS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -4184000.00
IONS income_statement (annual, 2023-12-31) — Net Interest Income: -81457000.00
IONS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -186138000.00
IONS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 86897000.00
IONS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 574840000.00
IONS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -81457000.00
IONS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 507743000.00
IONS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 22000.00
IONS balance_sheet (annual, 2023-12-31) — Net PPE: 242939000.00
IONS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -23805000.00
IONS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -487943000.00
IONS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 386686000.00
IONS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 241184000.00
IONS balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 241184000.00
IONS income_statement (annual, 2023-12-31) — Normalized EBITDA: -317137000.00
IONS income_statement (annual, 2023-12-31) — Normalized Income: -435116330.00
IONS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -307513000.00
IONS cash_flow (annual, 2023-12-31) — Operating Gains Losses: 6671000.00
IONS income_statement (annual, 2023-12-31) — Operating Income: -353730000.00
IONS income_statement (annual, 2023-12-31) — Operating Revenue: 787647000.00
IONS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 144340526.00
IONS balance_sheet (annual, 2023-12-31) — Other Current Assets: 205433000.00
IONS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 53163000.00
IONS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -32645000.00
IONS income_statement (annual, 2023-12-31) — Other Gand A: 205100000.00
IONS income_statement (annual, 2023-12-31) — Other Income Expense: 101222000.00
IONS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 29940000.00
IONS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 105280000.00
IONS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 513736000.00
IONS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 14095000.00
IONS balance_sheet (annual, 2023-12-31) — Other Properties: 171896000.00
IONS balance_sheet (annual, 2023-12-31) — Other Receivables: 97778000.00
IONS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1931935000.00
IONS balance_sheet (annual, 2023-12-31) — Payables: 28178000.00
IONS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 176072000.00
IONS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 67727000.00
IONS income_statement (annual, 2023-12-31) — Pretax Income: -333965000.00
IONS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
IONS balance_sheet (annual, 2023-12-31) — Properties: 0.00
IONS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -4184000.00
IONS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1770814000.00
IONS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -23805000.00
IONS balance_sheet (annual, 2023-12-31) — Raw Materials: 1810000.00
IONS balance_sheet (annual, 2023-12-31) — Receivables: 97778000.00
IONS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9133000.00
IONS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 22498000.00
IONS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -488103000.00
IONS income_statement (annual, 2023-12-31) — Research And Development: 899625000.00
IONS balance_sheet (annual, 2023-12-31) — Retained Earnings: -1795911000.00
IONS income_statement (annual, 2023-12-31) — Salaries And Wages: 27500000.00
IONS cash_flow (annual, 2023-12-31) — Sale Of Investment: 1584676000.00
IONS income_statement (annual, 2023-12-31) — Selling General And Administration: 232619000.00
IONS balance_sheet (annual, 2023-12-31) — Share Issued: 144340526.00
IONS cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -487943000.00
IONS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 105809000.00
IONS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 386686000.00
IONS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 386686000.00
IONS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 18296670.00
IONS income_statement (annual, 2023-12-31) — Tax Provision: 32321000.00
IONS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
IONS balance_sheet (annual, 2023-12-31) — Total Assets: 2990072000.00
IONS balance_sheet (annual, 2023-12-31) — Total Capitalization: 1616187000.00
IONS balance_sheet (annual, 2023-12-31) — Total Debt: 1453539000.00
IONS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 386686000.00
IONS income_statement (annual, 2023-12-31) — Total Expenses: 1141377000.00
IONS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2603386000.00
IONS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 348219000.00
IONS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2155296000.00
IONS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -353730000.00
IONS income_statement (annual, 2023-12-31) — Total Other Finance Cost: 5900000.00
IONS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2151000.00
IONS income_statement (annual, 2023-12-31) — Total Unusual Items: 87127000.00
IONS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 87127000.00
IONS balance_sheet (annual, 2023-12-31) — Work In Process: 5477000.00
IONS balance_sheet (annual, 2023-12-31) — Working Capital: 2193763000.00
IONS cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: -243000.00
IONS cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: -243000.00
IONS balance_sheet (quarterly, 2024-09-30) — Finished Goods: 63000.00
IONS cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 80000.00
IONS cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
IONS cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
IONS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 10034000.00
IONS balance_sheet (quarterly, 2024-09-30) — Raw Materials: 21736000.00
IONS balance_sheet (quarterly, 2024-09-30) — Work In Process: 6653000.00
IONS income_statement (annual, 2024-12-31) — +Operating Expense: 1169030000.00
IONS income_statement (annual, 2024-12-31) — +Total Revenue: 705138000.00
IONS balance_sheet (annual, 2024-12-31) — Accounts Payable: 42964000.00
IONS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -106316000.00
IONS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -106316000.00
IONS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2868812000.00
IONS cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2336000.00
IONS cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 2336000.00
IONS cash_flow (annual, 2024-12-31) — Amortization Of Securities: -37733000.00
IONS income_statement (annual, 2024-12-31) — Basic Average Shares: 150000000.00
IONS income_statement (annual, 2024-12-31) — Basic EPS: -3.04
IONS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 399266000.00
IONS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 41228000.00
IONS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 41228000.00
IONS cash_flow (annual, 2024-12-31) — Capital Expenditure: -50341000.00
IONS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 161805000.00
IONS balance_sheet (annual, 2024-12-31) — Capital Stock: 158000.00
IONS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 242077000.00
IONS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2297656000.00
IONS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 478058000.00
IONS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -134027000.00
IONS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -500947000.00
IONS cash_flow (annual, 2024-12-31) — Change In Account Payable: 15990000.00
IONS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -41106000.00
IONS cash_flow (annual, 2024-12-31) — Change In Inventory: -5071000.00
IONS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -25857000.00
IONS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -158936000.00
IONS cash_flow (annual, 2024-12-31) — Change In Payable: 15990000.00
IONS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -25116000.00
IONS cash_flow (annual, 2024-12-31) — Change In Receivables: 5590000.00
IONS cash_flow (annual, 2024-12-31) — Change In Working Capital: -209390000.00
IONS cash_flow (annual, 2024-12-31) — Changes In Cash: -156916000.00
IONS balance_sheet (annual, 2024-12-31) — Common Stock: 158000.00
IONS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 588351000.00
IONS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 522729000.00
IONS income_statement (annual, 2024-12-31) — Cost Of Revenue: 11215000.00
IONS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 108438000.00
IONS balance_sheet (annual, 2024-12-31) — Current Assets: 2620290000.00
IONS balance_sheet (annual, 2024-12-31) — Current Debt: 9279000.00
IONS balance_sheet (quarterly, 2024-12-31) — Current Debt: 9279000.00
IONS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9279000.00
IONS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 9279000.00
IONS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 78989000.00
IONS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 78989000.00
IONS balance_sheet (annual, 2024-12-31) — Current Liabilities: 309318000.00
IONS cash_flow (annual, 2024-12-31) — Depreciation: 19654000.00
IONS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 21990000.00
IONS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 21990000.00
IONS income_statement (annual, 2024-12-31) — Diluted Average Shares: 150000000.00
IONS income_statement (annual, 2024-12-31) — Diluted EPS: -3.04
IONS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -453897000.00
IONS income_statement (annual, 2024-12-31) — EBIT: -375711000.00
IONS income_statement (annual, 2024-12-31) — EBITDA: -353721000.00
IONS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -273000.00
IONS cash_flow (annual, 2024-12-31) — End Cash Position: 242077000.00
IONS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 478058000.00
IONS balance_sheet (annual, 2024-12-31) — Finished Goods: 276000.00
IONS balance_sheet (quarterly, 2024-12-31) — Finished Goods: 276000.00
IONS cash_flow (annual, 2024-12-31) — Free Cash Flow: -551288000.00
IONS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2892000.00
IONS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 7404000.00
IONS cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 7290000.00
IONS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 104133000.00
IONS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -30811000.00
IONS income_statement (annual, 2024-12-31) — General And Administrative Expense: 267500000.00
IONS balance_sheet (annual, 2024-12-31) — Gross PPE: 362423000.00
IONS income_statement (annual, 2024-12-31) — Gross Profit: 693923000.00
IONS balance_sheet (annual, 2024-12-31) — Income Tax Payable: 34000.00
IONS income_statement (annual, 2024-12-31) — Interest Expense: 84357000.00
IONS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 84357000.00
IONS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 10869000.00
IONS balance_sheet (annual, 2024-12-31) — Inventory: 12512000.00
IONS balance_sheet (annual, 2024-12-31) — Invested Capital: 1843115000.00
IONS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -134027000.00
IONS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 522729000.00
IONS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
IONS cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
IONS balance_sheet (annual, 2024-12-31) — Land And Improvements: 8569000.00
IONS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 8569000.00
IONS balance_sheet (annual, 2024-12-31) — Leases: 54375000.00
IONS balance_sheet (quarterly, 2024-12-31) — Leases: 54375000.00
IONS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 161805000.00
IONS balance_sheet (annual, 2024-12-31) — Long Term Debt: 1245485000.00
IONS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1407290000.00
IONS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
IONS cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
IONS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -167000.00
IONS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 96395000.00
IONS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 96395000.00
IONS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 522729000.00
IONS balance_sheet (annual, 2024-12-31) — Net Debt: 1012687000.00
IONS income_statement (annual, 2024-12-31) — Net Income: -453897000.00
IONS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -453897000.00
IONS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -453897000.00
IONS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -453897000.00
IONS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -453897000.00
IONS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -453897000.00
IONS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -453897000.00
IONS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -5061000.00
IONS income_statement (annual, 2024-12-31) — Net Interest Income: -90457000.00
IONS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -83686000.00
IONS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -44671000.00
IONS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -167000.00
IONS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -90457000.00
IONS balance_sheet (annual, 2024-12-31) — Net PPE: 256107000.00
IONS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -45280000.00
IONS cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -44504000.00
IONS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 588351000.00
IONS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 156504000.00
IONS balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 156504000.00
IONS income_statement (annual, 2024-12-31) — Normalized EBITDA: -457854000.00
IONS income_statement (annual, 2024-12-31) — Normalized Income: -556676271.00
IONS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -500947000.00
IONS cash_flow (annual, 2024-12-31) — Operating Gains Losses: 13328000.00
IONS income_statement (annual, 2024-12-31) — Operating Income: -475107000.00
IONS income_statement (annual, 2024-12-31) — Operating Revenue: 705138000.00
IONS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 157908815.00
IONS balance_sheet (annual, 2024-12-31) — Other Current Assets: 217934000.00
IONS balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 9279000.00
IONS balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 9279000.00
IONS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -30811000.00
IONS income_statement (annual, 2024-12-31) — Other Gand A: 230500000.00
IONS income_statement (annual, 2024-12-31) — Other Income Expense: 105464000.00
IONS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 34555000.00
IONS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 127278000.00
IONS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 542212000.00
IONS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1331000.00
IONS balance_sheet (annual, 2024-12-31) — Other Properties: 161856000.00
IONS balance_sheet (annual, 2024-12-31) — Other Receivables: 92188000.00
IONS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2055579000.00
IONS balance_sheet (annual, 2024-12-31) — Payables: 42998000.00
IONS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 151436000.00
IONS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 69614000.00
IONS income_statement (annual, 2024-12-31) — Pretax Income: -460068000.00
IONS balance_sheet (annual, 2024-12-31) — Properties: 0.00
IONS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
IONS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -5061000.00
IONS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1852858000.00
IONS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -45280000.00
IONS balance_sheet (annual, 2024-12-31) — Raw Materials: 5557000.00
IONS balance_sheet (quarterly, 2024-12-31) — Raw Materials: 5557000.00
IONS balance_sheet (annual, 2024-12-31) — Receivables: 92188000.00
IONS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 11215000.00
IONS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 21990000.00
IONS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -44671000.00
IONS income_statement (annual, 2024-12-31) — Research And Development: 901530000.00
IONS balance_sheet (annual, 2024-12-31) — Retained Earnings: -2249808000.00
IONS income_statement (annual, 2024-12-31) — Salaries And Wages: 37000000.00
IONS cash_flow (annual, 2024-12-31) — Sale Of Investment: 1769172000.00
IONS income_statement (annual, 2024-12-31) — Selling General And Administration: 267500000.00
IONS balance_sheet (annual, 2024-12-31) — Share Issued: 157908815.00
IONS cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -44504000.00
IONS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 130200000.00
IONS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 588351000.00
IONS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 588351000.00
IONS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1353729.00
IONS income_statement (annual, 2024-12-31) — Tax Provision: -6171000.00
IONS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
IONS balance_sheet (annual, 2024-12-31) — Total Assets: 3003675000.00
IONS balance_sheet (annual, 2024-12-31) — Total Capitalization: 1833836000.00
IONS balance_sheet (annual, 2024-12-31) — Total Debt: 1416569000.00
IONS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 588351000.00
IONS income_statement (annual, 2024-12-31) — Total Expenses: 1180245000.00
IONS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2415324000.00
IONS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 383385000.00
IONS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2106006000.00
IONS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -475081000.00
IONS income_statement (annual, 2024-12-31) — Total Other Finance Cost: 6100000.00
IONS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 34000.00
IONS income_statement (annual, 2024-12-31) — Total Unusual Items: 104133000.00
IONS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 104133000.00
IONS balance_sheet (annual, 2024-12-31) — Work In Process: 6679000.00
IONS balance_sheet (quarterly, 2024-12-31) — Work In Process: 6679000.00
IONS balance_sheet (annual, 2024-12-31) — Working Capital: 2310972000.00
IONS income_statement (quarterly, 2025-03-31) — +Operating Expense: 277059000.00
IONS income_statement (quarterly, 2025-03-31) — +Total Revenue: 131612000.00
IONS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 17456000.00
IONS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2901262000.00
IONS cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 582000.00
IONS cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 582000.00
IONS cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -7108000.00
IONS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 159000000.00
IONS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.93
IONS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 242077000.00
IONS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -13228000.00
IONS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 159392000.00
IONS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 159000.00
IONS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 264192000.00
IONS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2145152000.00
IONS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 2199000.00
IONS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 170459000.00
IONS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -150775000.00
IONS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -25968000.00
IONS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -42706000.00
IONS cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1010000.00
IONS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -12366000.00
IONS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -13626000.00
IONS cash_flow (quarterly, 2025-03-31) — Change In Payable: -25968000.00
IONS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -68674000.00
IONS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 52481000.00
IONS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -41175000.00
IONS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 21883000.00
IONS balance_sheet (quarterly, 2025-03-31) — Common Stock: 159000.00
IONS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 475726000.00
IONS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 2241000.00
IONS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1500000.00
IONS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 102735000.00
IONS balance_sheet (quarterly, 2025-03-31) — Current Assets: 2418932000.00
IONS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 81097000.00
IONS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 81097000.00
IONS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 250293000.00
IONS cash_flow (quarterly, 2025-03-31) — Depreciation: 4815000.00
IONS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5397000.00
IONS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5397000.00
IONS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 159000000.00
IONS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.93
IONS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -146938000.00
IONS income_statement (quarterly, 2025-03-31) — EBIT: -125400000.00
IONS income_statement (quarterly, 2025-03-31) — EBITDA: -120003000.00
IONS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 232000.00
IONS cash_flow (quarterly, 2025-03-31) — End Cash Position: 264192000.00
IONS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 2199000.00
IONS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2118000.00
IONS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -164003000.00
IONS cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 1849000.00
IONS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 22503000.00
IONS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -28949000.00
IONS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 76300000.00
IONS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 262194000.00
IONS income_statement (quarterly, 2025-03-31) — Gross Profit: 130112000.00
IONS balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 126000.00
IONS income_statement (quarterly, 2025-03-31) — Interest Expense: 21422000.00
IONS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 21422000.00
IONS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 92000.00
IONS balance_sheet (quarterly, 2025-03-31) — Inventory: 11502000.00
IONS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1726444000.00
IONS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 170459000.00
IONS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 2241000.00
IONS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 159392000.00
IONS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1250718000.00
IONS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1410110000.00
IONS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -42000.00
IONS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 2241000.00
IONS balance_sheet (quarterly, 2025-03-31) — Net Debt: 986526000.00
IONS income_statement (quarterly, 2025-03-31) — Net Income: -146938000.00
IONS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -146938000.00
IONS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -146938000.00
IONS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -146938000.00
IONS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -146938000.00
IONS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -146938000.00
IONS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -146938000.00
IONS cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -651000.00
IONS income_statement (quarterly, 2025-03-31) — Net Interest Income: -22922000.00
IONS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 183687000.00
IONS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -42000.00
IONS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -42000.00
IONS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -22922000.00
IONS balance_sheet (quarterly, 2025-03-31) — Net PPE: 262194000.00
IONS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -12577000.00
IONS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 475726000.00
IONS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 140678000.00
IONS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 140678000.00
IONS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -142506000.00
IONS income_statement (quarterly, 2025-03-31) — Normalized Income: -164715370.00
IONS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -150775000.00
IONS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1910000.00
IONS income_statement (quarterly, 2025-03-31) — Operating Income: -146947000.00
IONS income_statement (quarterly, 2025-03-31) — Operating Revenue: 131612000.00
IONS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 159041259.00
IONS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 222571000.00
IONS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 22304000.00
IONS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -28949000.00
IONS income_statement (quarterly, 2025-03-31) — Other Gand A: 67000000.00
IONS income_statement (quarterly, 2025-03-31) — Other Income Expense: 22968000.00
IONS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 7421000.00
IONS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 131822000.00
IONS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 536141000.00
IONS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 465000.00
IONS balance_sheet (quarterly, 2025-03-31) — Other Properties: 262194000.00
IONS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 39707000.00
IONS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1880960000.00
IONS balance_sheet (quarterly, 2025-03-31) — Payables: 17582000.00
IONS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 120317000.00
IONS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26575000.00
IONS income_statement (quarterly, 2025-03-31) — Pretax Income: -146822000.00
IONS cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -651000.00
IONS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -311068000.00
IONS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -12577000.00
IONS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 640000.00
IONS balance_sheet (quarterly, 2025-03-31) — Receivables: 39707000.00
IONS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1500000.00
IONS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5397000.00
IONS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -42000.00
IONS income_statement (quarterly, 2025-03-31) — Research And Development: 200759000.00
IONS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2396746000.00
IONS income_statement (quarterly, 2025-03-31) — Salaries And Wages: 9300000.00
IONS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 494755000.00
IONS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 76300000.00
IONS balance_sheet (quarterly, 2025-03-31) — Share Issued: 159041259.00
IONS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 29718000.00
IONS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 475726000.00
IONS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 475726000.00
IONS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 4725630.00
IONS income_statement (quarterly, 2025-03-31) — Tax Provision: 116000.00
IONS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
IONS balance_sheet (quarterly, 2025-03-31) — Total Assets: 2812948000.00
IONS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1726444000.00
IONS balance_sheet (quarterly, 2025-03-31) — Total Debt: 1410110000.00
IONS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 475726000.00
IONS income_statement (quarterly, 2025-03-31) — Total Expenses: 278559000.00
IONS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2337222000.00
IONS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 394016000.00
IONS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2086929000.00
IONS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -146860000.00
IONS income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 1500000.00
IONS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 126000.00
IONS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 22503000.00
IONS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 22503000.00
IONS balance_sheet (quarterly, 2025-03-31) — Work In Process: 8744000.00
IONS balance_sheet (quarterly, 2025-03-31) — Working Capital: 2168639000.00
IONS income_statement (quarterly, 2025-06-30) — +Operating Expense: 308060000.00
IONS income_statement (quarterly, 2025-06-30) — +Total Revenue: 452049000.00
IONS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 22800000.00
IONS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2932747000.00
IONS cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 598000.00
IONS cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 598000.00
IONS cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -5870000.00
IONS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 159000000.00
IONS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.78
IONS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 264192000.00
IONS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -14269000.00
IONS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 164379000.00
IONS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 159000.00
IONS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 297304000.00
IONS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2289980000.00
IONS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1247000.00
IONS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -120068000.00
IONS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 151338000.00
IONS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 5659000.00
IONS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 23191000.00
IONS cash_flow (quarterly, 2025-06-30) — Change In Inventory: -13475000.00
IONS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -10170000.00
IONS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -20862000.00
IONS cash_flow (quarterly, 2025-06-30) — Change In Payable: 5706000.00
IONS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 28897000.00
IONS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -12873000.00
IONS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -28483000.00
IONS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 32517000.00
IONS balance_sheet (quarterly, 2025-06-30) — Common Stock: 159000.00
IONS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 631724000.00
IONS cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 1287000.00
IONS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4151000.00
IONS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 98957000.00
IONS balance_sheet (quarterly, 2025-06-30) — Current Assets: 2577150000.00
IONS balance_sheet (quarterly, 2025-06-30) — Current Debt: 630118000.00
IONS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 630118000.00
IONS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 75910000.00
IONS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 75910000.00
IONS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 897236000.00
IONS cash_flow (quarterly, 2025-06-30) — Depreciation: 4856000.00
IONS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 5454000.00
IONS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 5454000.00
IONS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 182000000.00
IONS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.70
IONS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 123551000.00
IONS income_statement (quarterly, 2025-06-30) — EBIT: 144779000.00
IONS income_statement (quarterly, 2025-06-30) — EBITDA: 150233000.00
IONS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 595000.00
IONS cash_flow (quarterly, 2025-06-30) — End Cash Position: 297304000.00
IONS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1247000.00
IONS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 137069000.00
IONS cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 18622000.00
IONS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 6375000.00
IONS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -27987000.00
IONS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 90600000.00
IONS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 275884000.00
IONS income_statement (quarterly, 2025-06-30) — Gross Profit: 447898000.00
IONS balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 81000.00
IONS income_statement (quarterly, 2025-06-30) — Interest Expense: 21248000.00
IONS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 21248000.00
IONS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 5122000.00
IONS balance_sheet (quarterly, 2025-06-30) — Inventory: 8481000.00
IONS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1887336000.00
IONS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -120068000.00
IONS cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 1287000.00
IONS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 164379000.00
IONS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 625494000.00
IONS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 789873000.00
IONS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -40000.00
IONS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 1287000.00
IONS balance_sheet (quarterly, 2025-06-30) — Net Debt: 958308000.00
IONS income_statement (quarterly, 2025-06-30) — Net Income: 123551000.00
IONS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 123551000.00
IONS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 123551000.00
IONS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 123551000.00
IONS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 123551000.00
IONS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 123551000.00
IONS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 123551000.00
IONS cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -1964000.00
IONS income_statement (quarterly, 2025-06-30) — Net Interest Income: -22748000.00
IONS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -105799000.00
IONS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -40000.00
IONS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -40000.00
IONS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -22748000.00
IONS balance_sheet (quarterly, 2025-06-30) — Net PPE: 275884000.00
IONS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -12305000.00
IONS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 631724000.00
IONS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 125095000.00
IONS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 125095000.00
IONS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 143858000.00
IONS income_statement (quarterly, 2025-06-30) — Normalized Income: 118514750.00
IONS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 151338000.00
IONS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 18858000.00
IONS income_statement (quarterly, 2025-06-30) — Operating Income: 139838000.00
IONS income_statement (quarterly, 2025-06-30) — Operating Revenue: 452049000.00
IONS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 159196782.00
IONS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 226109000.00
IONS balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 630118000.00
IONS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 22806000.00
IONS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -27987000.00
IONS income_statement (quarterly, 2025-06-30) — Other Gand A: 81000000.00
IONS income_statement (quarterly, 2025-06-30) — Other Income Expense: 6477000.00
IONS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 8138000.00
IONS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 132099000.00
IONS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 541205000.00
IONS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 102000.00
IONS balance_sheet (quarterly, 2025-06-30) — Other Properties: 275884000.00
IONS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 52580000.00
IONS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1992676000.00
IONS balance_sheet (quarterly, 2025-06-30) — Payables: 22881000.00
IONS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 121838000.00
IONS balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 46564000.00
IONS income_statement (quarterly, 2025-06-30) — Pretax Income: 123531000.00
IONS cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -1964000.00
IONS cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -491589000.00
IONS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -12305000.00
IONS balance_sheet (quarterly, 2025-06-30) — Receivables: 52580000.00
IONS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 4151000.00
IONS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5454000.00
IONS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -40000.00
IONS income_statement (quarterly, 2025-06-30) — Research And Development: 217460000.00
IONS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2273195000.00
IONS income_statement (quarterly, 2025-06-30) — Salaries And Wages: 9600000.00
IONS cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 385790000.00
IONS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 90600000.00
IONS balance_sheet (quarterly, 2025-06-30) — Share Issued: 159196782.00
IONS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 29690000.00
IONS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 631724000.00
IONS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 631724000.00
IONS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 1338750.00
IONS income_statement (quarterly, 2025-06-30) — Tax Provision: -20000.00
IONS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
IONS balance_sheet (quarterly, 2025-06-30) — Total Assets: 2985133000.00
IONS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1257218000.00
IONS balance_sheet (quarterly, 2025-06-30) — Total Debt: 1419991000.00
IONS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 631724000.00
IONS income_statement (quarterly, 2025-06-30) — Total Expenses: 312211000.00
IONS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2353409000.00
IONS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 407983000.00
IONS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1456173000.00
IONS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 139816000.00
IONS income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 1500000.00
IONS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 81000.00
IONS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 6375000.00
IONS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 6375000.00
IONS balance_sheet (quarterly, 2025-06-30) — Working Capital: 1679914000.00
IONS income_statement (quarterly, 2025-09-30) — +Operating Expense: 314554000.00
IONS income_statement (quarterly, 2025-09-30) — +Total Revenue: 156719000.00
IONS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 14326000.00
IONS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3045585000.00
IONS cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 621000.00
IONS cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 621000.00
IONS cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -5085000.00
IONS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 160000000.00
IONS income_statement (quarterly, 2025-09-30) — Basic EPS: -0.80
IONS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 297304000.00
IONS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -6930000.00
IONS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 262672000.00
IONS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 161000.00
IONS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 338341000.00
IONS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2240171000.00
IONS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 81218000.00
IONS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 91338000.00
IONS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -131437000.00