speb/financial-data huggingface dataset:
IONR income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -7825000.00
IONR income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -7825000.00
IONR income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -7825000.00
IONR income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -7825000.00
IONR income_statement (annual, 2024-06-30) — Net Interest Income: 1282000.00
IONR cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 1070000.00
IONR cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 1070000.00
IONR income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 1282000.00
IONR cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -780000.00
IONR cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -36635000.00
IONR balance_sheet (annual, 2024-06-30) — Net PPE: 188141000.00
IONR cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -2000.00
IONR balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 218221000.00
IONR balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 276000.00
IONR balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 0.00
IONR income_statement (annual, 2024-06-30) — Normalized EBITDA: -7910000.00
IONR income_statement (annual, 2024-06-30) — Normalized Income: -7912000.00
IONR income_statement (annual, 2024-06-30) — Operating Income: -9194000.00
IONR income_statement (annual, 2024-06-30) — Operating Revenue: 0.00
IONR balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 2325614708.00
IONR balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 1200000.00
IONR income_statement (annual, 2024-06-30) — Other Gand A: 3590000.00
IONR income_statement (annual, 2024-06-30) — Other Income Expense: 87000.00
IONR balance_sheet (annual, 2024-06-30) — Other Properties: 187664000.00
IONR balance_sheet (annual, 2024-06-30) — Other Receivables: 195000.00
IONR balance_sheet (annual, 2024-06-30) — Payables: 4056000.00
IONR balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 4543000.00
IONR cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -7198000.00
IONR balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 428000.00
IONR balance_sheet (annual, 2024-06-30) — Prepaid Assets: 148000.00
IONR income_statement (annual, 2024-06-30) — Pretax Income: -7825000.00
IONR cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 55000.00
IONR cash_flow (annual, 2024-06-30) — Purchase Of PPE: -2000.00
IONR balance_sheet (annual, 2024-06-30) — Receivables: 195000.00
IONR income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 260000.00
IONR income_statement (annual, 2024-06-30) — Reconciled Depreciation: 260000.00
IONR cash_flow (annual, 2024-06-30) — Repayment Of Debt: -130000.00
IONR balance_sheet (annual, 2024-06-30) — Retained Earnings: -60352000.00
IONR income_statement (annual, 2024-06-30) — Salaries And Wages: 5344000.00
IONR income_statement (annual, 2024-06-30) — Selling General And Administration: 8934000.00
IONR balance_sheet (annual, 2024-06-30) — Share Issued: 2325614708.00
IONR income_statement (annual, 2024-06-30) — Special Income Charges: -31000.00
IONR balance_sheet (annual, 2024-06-30) — Stockholders Equity: 218221000.00
IONR balance_sheet (annual, 2024-06-30) — Tangible Book Value: 218221000.00
IONR income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
IONR income_statement (annual, 2024-06-30) — Tax Provision: 0.00
IONR income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
IONR balance_sheet (annual, 2024-06-30) — Total Assets: 224475000.00
IONR balance_sheet (annual, 2024-06-30) — Total Capitalization: 218221000.00
IONR balance_sheet (annual, 2024-06-30) — Total Debt: 1283000.00
IONR balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 218221000.00
IONR income_statement (annual, 2024-06-30) — Total Expenses: 9194000.00
IONR balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 6254000.00
IONR balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 188417000.00
IONR balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 42000.00
IONR income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -9225000.00
IONR income_statement (annual, 2024-06-30) — Total Other Finance Cost: 9000.00
IONR income_statement (annual, 2024-06-30) — Total Unusual Items: 87000.00
IONR income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 87000.00
IONR balance_sheet (annual, 2024-06-30) — Working Capital: 29846000.00
IONR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2919000.00
IONR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -258000.00
IONR balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 120000.00
IONR balance_sheet (quarterly, 2024-12-31) — Capital Stock: 286857000.00
IONR balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 21552000.00
IONR balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 21552000.00
IONR balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 11467000.00
IONR balance_sheet (quarterly, 2024-12-31) — Cash Financial: 10085000.00
IONR balance_sheet (quarterly, 2024-12-31) — Common Stock: 286857000.00
IONR balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 216407000.00
IONR balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 138000.00
IONR balance_sheet (quarterly, 2024-12-31) — Current Assets: 22142000.00
IONR balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 91000.00
IONR balance_sheet (quarterly, 2024-12-31) — Current Debt: 1200000.00
IONR balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1291000.00
IONR balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4712000.00
IONR balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -5379000.00
IONR balance_sheet (quarterly, 2024-12-31) — Gross PPE: 198990000.00
IONR balance_sheet (quarterly, 2024-12-31) — Invested Capital: 217607000.00
IONR balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 29000.00
IONR balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 29000.00
IONR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 606000.00
IONR balance_sheet (quarterly, 2024-12-31) — Net PPE: 198732000.00
IONR balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 216407000.00
IONR balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 274000.00
IONR balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2355672516.00
IONR balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1200000.00
IONR balance_sheet (quarterly, 2024-12-31) — Other Properties: 198384000.00
IONR balance_sheet (quarterly, 2024-12-31) — Other Receivables: 148000.00
IONR balance_sheet (quarterly, 2024-12-31) — Payables: 2919000.00
IONR balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 3057000.00
IONR balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 364000.00
IONR balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 442000.00
IONR balance_sheet (quarterly, 2024-12-31) — Receivables: 148000.00
IONR balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -65071000.00
IONR balance_sheet (quarterly, 2024-12-31) — Share Issued: 2355672516.00
IONR balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 216407000.00
IONR balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 216407000.00
IONR balance_sheet (quarterly, 2024-12-31) — Total Assets: 221148000.00
IONR balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 216407000.00
IONR balance_sheet (quarterly, 2024-12-31) — Total Debt: 1320000.00
IONR balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 216407000.00
IONR balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4741000.00
IONR balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 199006000.00
IONR balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 29000.00
IONR balance_sheet (quarterly, 2024-12-31) — Working Capital: 17430000.00
IONR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 21552000.00
IONR cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
IONR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -4546000.00
IONR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1937000.00
IONR cash_flow (quarterly, 2025-03-31) — Cash Flowsfromusedin Operating Activities Direct: -1094000.00
IONR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -7577000.00
IONR cash_flow (quarterly, 2025-03-31) — Classesof Cash Payments: -1203000.00
IONR cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
IONR cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 0.00
IONR cash_flow (quarterly, 2025-03-31) — Dividends Received Direct: 0.00
IONR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 80000.00
IONR cash_flow (quarterly, 2025-03-31) — End Cash Position: 14055000.00
IONR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -4546000.00
IONR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1094000.00
IONR cash_flow (quarterly, 2025-03-31) — Interest Paid Direct: 0.00
IONR cash_flow (quarterly, 2025-03-31) — Interest Received Direct: 109000.00
IONR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1937000.00
IONR cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
IONR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
IONR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
IONR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1200000.00
IONR cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
IONR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
IONR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
IONR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1200000.00
IONR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1200000.00
IONR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -3346000.00
IONR cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1937000.00
IONR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
IONR cash_flow (quarterly, 2025-03-31) — Other Cash Paymentsfrom Operating Activities: -434000.00
IONR cash_flow (quarterly, 2025-03-31) — Paymentson Behalfof Employees: -769000.00
IONR cash_flow (quarterly, 2025-03-31) — Paymentsto Suppliersfor Goodsand Services: 0.00
IONR cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
IONR cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
IONR cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
IONR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
IONR cash_flow (quarterly, 2025-03-31) — Receiptsfrom Customers: 0.00
IONR cash_flow (quarterly, 2025-03-31) — Receiptsfrom Government Grants: 0.00
IONR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1200000.00
IONR cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
IONR cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
IONR cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
IONR income_statement (annual, 2025-06-30) — +Operating Expense: 9882000.00
IONR income_statement (annual, 2025-06-30) — +Total Revenue: 0.00
IONR balance_sheet (annual, 2025-06-30) — Accounts Payable: 2066000.00
IONR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2066000.00
IONR balance_sheet (annual, 2025-06-30) — Accrued Interest Receivable: 0.00
IONR balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 0.00
IONR balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -738000.00
IONR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -738000.00
IONR income_statement (annual, 2025-06-30) — Basic Average Shares: 58939388.00
IONR income_statement (annual, 2025-06-30) — Basic EPS: -0.16
IONR cash_flow (annual, 2025-06-30) — Beginning Cash Position: 35715000.00
IONR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 14055000.00
IONR balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 373000.00
IONR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 373000.00
IONR balance_sheet (annual, 2025-06-30) — Capital Stock: 302651000.00
IONR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 302651000.00
IONR balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 25059000.00
IONR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 25059000.00
IONR balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 25059000.00
IONR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 25059000.00
IONR balance_sheet (annual, 2025-06-30) — Cash Equivalents: 4058000.00
IONR balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 4058000.00
IONR balance_sheet (annual, 2025-06-30) — Cash Financial: 21001000.00
IONR balance_sheet (quarterly, 2025-06-30) — Cash Financial: 21001000.00
IONR cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 10202000.00
IONR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 14748000.00
IONR cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -13830000.00
IONR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2091000.00
IONR cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -6805000.00
IONR cash_flow (quarterly, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2103000.00
IONR cash_flow (annual, 2025-06-30) — Changes In Cash: -10433000.00
IONR cash_flow (quarterly, 2025-06-30) — Changes In Cash: 10553000.00
IONR cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -6805000.00
IONR cash_flow (quarterly, 2025-06-30) — Classesof Cash Payments: -1495000.00
IONR balance_sheet (annual, 2025-06-30) — Common Stock: 302651000.00
IONR balance_sheet (quarterly, 2025-06-30) — Common Stock: 302651000.00
IONR balance_sheet (annual, 2025-06-30) — Common Stock Equity: 230298000.00
IONR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 230298000.00
IONR cash_flow (annual, 2025-06-30) — Common Stock Issuance: 16412000.00
IONR cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 16412000.00
IONR income_statement (annual, 2025-06-30) — Cost Of Revenue: 277000.00
IONR balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 342000.00
IONR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 342000.00
IONR balance_sheet (annual, 2025-06-30) — Current Assets: 25267000.00
IONR balance_sheet (quarterly, 2025-06-30) — Current Assets: 25267000.00
IONR balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 106000.00
IONR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 106000.00
IONR balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 106000.00
IONR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 106000.00
IONR balance_sheet (annual, 2025-06-30) — Current Liabilities: 2976000.00
IONR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2976000.00
IONR income_statement (annual, 2025-06-30) — Diluted Average Shares: 58939388.00
IONR income_statement (annual, 2025-06-30) — Diluted EPS: -0.16
IONR income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -9554000.00
IONR income_statement (annual, 2025-06-30) — EBIT: -9552000.00
IONR income_statement (annual, 2025-06-30) — EBITDA: -9552000.00
IONR cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -223000.00
IONR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 451000.00
IONR cash_flow (annual, 2025-06-30) — End Cash Position: 25059000.00
IONR cash_flow (quarterly, 2025-06-30) — End Cash Position: 25059000.00
IONR cash_flow (annual, 2025-06-30) — Financing Cash Flow: 10202000.00
IONR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 14748000.00
IONR cash_flow (annual, 2025-06-30) — Free Cash Flow: -6805000.00
IONR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2103000.00
IONR income_statement (annual, 2025-06-30) — Gain On Sale Of Security: 45000.00
IONR balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2447000.00
IONR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2447000.00
IONR income_statement (annual, 2025-06-30) — General And Administrative Expense: 9882000.00
IONR balance_sheet (annual, 2025-06-30) — Gross PPE: 204471000.00
IONR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 204471000.00
IONR income_statement (annual, 2025-06-30) — Gross Profit: -277000.00
IONR income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 37000.00
IONR income_statement (annual, 2025-06-30) — Interest Expense: 2000.00
IONR income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 2000.00
IONR income_statement (annual, 2025-06-30) — Interest Income: 608000.00
IONR income_statement (annual, 2025-06-30) — Interest Income Non Operating: 608000.00
IONR cash_flow (annual, 2025-06-30) — Interest Paid Direct: 0.00
IONR cash_flow (quarterly, 2025-06-30) — Interest Paid Direct: 0.00
IONR cash_flow (annual, 2025-06-30) — Interest Received Cfi: 680000.00
IONR balance_sheet (annual, 2025-06-30) — Invested Capital: 230298000.00
IONR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 230298000.00
IONR cash_flow (annual, 2025-06-30) — Investing Cash Flow: -13830000.00
IONR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2091000.00
IONR cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 16412000.00
IONR cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 16412000.00
IONR cash_flow (annual, 2025-06-30) — Issuance Of Debt: 0.00
IONR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
IONR balance_sheet (annual, 2025-06-30) — Leases: 755000.00
IONR balance_sheet (quarterly, 2025-06-30) — Leases: 755000.00
IONR balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 267000.00
IONR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 267000.00
IONR balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 267000.00
IONR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 267000.00
IONR cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 0.00
IONR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
IONR cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -1340000.00
IONR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -140000.00
IONR balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 606000.00
IONR balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 606000.00
IONR cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 16412000.00
IONR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 16412000.00
IONR income_statement (annual, 2025-06-30) — Net Income: -9554000.00
IONR income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -9554000.00
IONR income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -9554000.00
IONR income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -9554000.00
IONR income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -9554000.00
IONR income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -9554000.00
IONR income_statement (annual, 2025-06-30) — Net Interest Income: 597000.00
IONR cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -1340000.00
IONR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -140000.00
IONR cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -1340000.00
IONR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -140000.00
IONR income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 597000.00
IONR cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -4870000.00
IONR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1524000.00
IONR cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -14510000.00
IONR cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -2771000.00
IONR balance_sheet (annual, 2025-06-30) — Net PPE: 203733000.00
IONR balance_sheet (quarterly, 2025-06-30) — Net PPE: 203733000.00
IONR cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: 0.00
IONR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
IONR balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 230298000.00
IONR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 230298000.00
IONR balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 289000.00
IONR balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 289000.00
IONR balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 4252000.00
IONR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 4252000.00
IONR income_statement (annual, 2025-06-30) — Normalized EBITDA: -9560000.00
IONR income_statement (annual, 2025-06-30) — Normalized Income: -9562000.00
IONR income_statement (annual, 2025-06-30) — Operating Income: -10159000.00
IONR income_statement (annual, 2025-06-30) — Operating Revenue: 0.00
IONR balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 2608172516.00
IONR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2608172516.00
IONR income_statement (annual, 2025-06-30) — Other Gand A: 3510000.00
IONR income_statement (annual, 2025-06-30) — Other Income Expense: 8000.00
IONR balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 4252000.00
IONR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4252000.00
IONR balance_sheet (annual, 2025-06-30) — Other Properties: 203865000.00
IONR balance_sheet (quarterly, 2025-06-30) — Other Properties: 203865000.00
IONR balance_sheet (annual, 2025-06-30) — Other Receivables: 143000.00
IONR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 143000.00
IONR balance_sheet (annual, 2025-06-30) — Payables: 2066000.00
IONR balance_sheet (quarterly, 2025-06-30) — Payables: 2066000.00
IONR balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 2408000.00
IONR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2408000.00
IONR cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -6805000.00
IONR cash_flow (quarterly, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -6805000.00
IONR balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 462000.00
IONR balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 462000.00
IONR balance_sheet (annual, 2025-06-30) — Prepaid Assets: 65000.00
IONR balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 65000.00
IONR income_statement (annual, 2025-06-30) — Pretax Income: -9554000.00
IONR cash_flow (annual, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
IONR cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
IONR cash_flow (annual, 2025-06-30) — Purchase Of PPE: 0.00
IONR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
IONR balance_sheet (annual, 2025-06-30) — Receivables: 143000.00
IONR balance_sheet (quarterly, 2025-06-30) — Receivables: 143000.00
IONR income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 277000.00
IONR cash_flow (annual, 2025-06-30) — Repayment Of Debt: -1340000.00
IONR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -140000.00
IONR balance_sheet (annual, 2025-06-30) — Retained Earnings: -69906000.00
IONR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -69906000.00
IONR income_statement (annual, 2025-06-30) — Salaries And Wages: 6372000.00
IONR income_statement (annual, 2025-06-30) — Selling General And Administration: 9882000.00
IONR balance_sheet (annual, 2025-06-30) — Share Issued: 2608172516.00
IONR balance_sheet (quarterly, 2025-06-30) — Share Issued: 2608172516.00
IONR income_statement (annual, 2025-06-30) — Special Income Charges: -37000.00
IONR balance_sheet (annual, 2025-06-30) — Stockholders Equity: 230298000.00
IONR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 230298000.00
IONR balance_sheet (annual, 2025-06-30) — Tangible Book Value: 230298000.00
IONR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 230298000.00
IONR income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
IONR income_statement (annual, 2025-06-30) — Tax Provision: 0.00
IONR income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
IONR balance_sheet (annual, 2025-06-30) — Total Assets: 233541000.00
IONR balance_sheet (quarterly, 2025-06-30) — Total Assets: 233541000.00
IONR balance_sheet (annual, 2025-06-30) — Total Capitalization: 230298000.00
IONR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 230298000.00
IONR balance_sheet (annual, 2025-06-30) — Total Debt: 373000.00
IONR balance_sheet (quarterly, 2025-06-30) — Total Debt: 373000.00
IONR balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 230298000.00
IONR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 230298000.00
IONR income_statement (annual, 2025-06-30) — Total Expenses: 10159000.00
IONR balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 3243000.00
IONR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3243000.00
IONR balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 208274000.00
IONR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 208274000.00
IONR balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 267000.00
IONR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 267000.00
IONR income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -10196000.00
IONR income_statement (annual, 2025-06-30) — Total Other Finance Cost: 9000.00
IONR income_statement (annual, 2025-06-30) — Total Unusual Items: 8000.00
IONR income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 8000.00
IONR balance_sheet (annual, 2025-06-30) — Working Capital: 22291000.00
IONR balance_sheet (quarterly, 2025-06-30) — Working Capital: 22291000.00
IONR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 21796000.00
IONR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -9000.00
IONR cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
IONR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -35000.00
IONR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2762000.00
IONR cash_flow (quarterly, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -1226000.00
IONR cash_flow (quarterly, 2025-12-31) — Changes In Cash: -4023000.00
IONR cash_flow (quarterly, 2025-12-31) — Classesof Cash Payments: -1354000.00
IONR cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
IONR cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 0.00
IONR cash_flow (quarterly, 2025-12-31) — Dividends Received Direct: 0.00
IONR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 90000.00
IONR cash_flow (quarterly, 2025-12-31) — End Cash Position: 17863000.00
IONR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -35000.00
IONR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1235000.00
IONR cash_flow (quarterly, 2025-12-31) — Interest Received Direct: 128000.00
IONR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2762000.00
IONR cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
IONR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
IONR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
IONR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
IONR cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
IONR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
IONR cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
IONR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
IONR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
IONR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -35000.00
IONR cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -2753000.00
IONR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -9000.00
IONR cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -493000.00
IONR cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -861000.00
IONR cash_flow (quarterly, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: 0.00
IONR cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
IONR cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
IONR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
IONR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -9000.00
IONR cash_flow (quarterly, 2025-12-31) — Receiptsfrom Customers: 0.00
IONR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
IONR cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
IONR cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
IONR cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
IONR cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: 0.00
IONS cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
IONS cash_flow (annual, 2021-12-31) — Deferred Income Tax: 0.00
IONS cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
IONS balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 29005000.00
IONS cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 38000.00
IONS income_statement (annual, 2021-12-31) — Minority Interests: 0.00
IONS cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -168954000.00
IONS balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 59567000.00
IONS balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 3526000.00
IONS balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 29005000.00
IONS balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 26378000.00
IONS income_statement (annual, 2021-12-31) — Other Special Charges: 8627000.00
IONS cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 89752000.00
IONS cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
IONS income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 15400000.00
IONS income_statement (annual, 2021-12-31) — Special Income Charges: -15400000.00
IONS income_statement (annual, 2022-12-31) — +Operating Expense: 983442000.00
IONS income_statement (annual, 2022-12-31) — +Total Revenue: 587367000.00
IONS balance_sheet (annual, 2022-12-31) — Accounts Payable: 17921000.00
IONS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -87716000.00
IONS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2059850000.00
IONS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2415000.00
IONS cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 2415000.00
IONS cash_flow (annual, 2022-12-31) — Amortization Of Securities: 7389000.00
IONS income_statement (annual, 2022-12-31) — Basic Average Shares: 142000000.00
IONS income_statement (annual, 2022-12-31) — Basic EPS: -1.90
IONS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 869191000.00
IONS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 41158000.00
IONS cash_flow (annual, 2022-12-31) — Capital Expenditure: -20099000.00
IONS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 178941000.00
IONS balance_sheet (annual, 2022-12-31) — Capital Stock: 142000.00
IONS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 276472000.00
IONS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1986869000.00
IONS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -55295000.00
IONS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -262636000.00
IONS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -274370000.00
IONS cash_flow (annual, 2022-12-31) — Change In Account Payable: 1094000.00
IONS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 57063000.00
IONS cash_flow (annual, 2022-12-31) — Change In Inventory: 5326000.00
IONS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -27235000.00
IONS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -65035000.00
IONS cash_flow (annual, 2022-12-31) — Change In Payable: 1094000.00
IONS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 58157000.00
IONS cash_flow (annual, 2022-12-31) — Change In Receivables: 36358000.00
IONS cash_flow (annual, 2022-12-31) — Change In Working Capital: 7571000.00
IONS cash_flow (annual, 2022-12-31) — Changes In Cash: -592301000.00
IONS balance_sheet (annual, 2022-12-31) — Common Stock: 142000.00
IONS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 572887000.00
IONS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 6373000.00
IONS cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
IONS income_statement (annual, 2022-12-31) — Cost Of Revenue: 14116000.00
IONS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 140101000.00
IONS balance_sheet (annual, 2022-12-31) — Current Assets: 2202694000.00
IONS balance_sheet (annual, 2022-12-31) — Current Debt: 7535000.00
IONS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7535000.00
IONS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 90577000.00
IONS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 90577000.00
IONS balance_sheet (annual, 2022-12-31) — Current Liabilities: 311561000.00
IONS cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
IONS cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
IONS cash_flow (annual, 2022-12-31) — Depreciation: 19690000.00
IONS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 22105000.00
IONS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 22105000.00
IONS income_statement (annual, 2022-12-31) — Diluted Average Shares: 142000000.00
IONS income_statement (annual, 2022-12-31) — Diluted EPS: -1.90
IONS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -269722000.00
IONS income_statement (annual, 2022-12-31) — EBIT: -249863000.00
IONS income_statement (annual, 2022-12-31) — EBITDA: -227758000.00
IONS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -418000.00
IONS cash_flow (annual, 2022-12-31) — End Cash Position: 276472000.00
IONS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -55295000.00
IONS balance_sheet (annual, 2022-12-31) — Finished Goods: 164000.00
IONS cash_flow (annual, 2022-12-31) — Free Cash Flow: -294469000.00
IONS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -149911000.00
IONS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 531000.00
IONS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 167602000.00
IONS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -57480000.00
IONS income_statement (annual, 2022-12-31) — General And Administrative Expense: 150300000.00
IONS balance_sheet (annual, 2022-12-31) — Gross PPE: 343554000.00
IONS income_statement (annual, 2022-12-31) — Gross Profit: 573251000.00
IONS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 5010000.00
IONS balance_sheet (annual, 2022-12-31) — Income Tax Payable: 6249000.00
IONS income_statement (annual, 2022-12-31) — Interest Expense: 8122000.00
IONS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8122000.00
IONS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2898000.00
IONS balance_sheet (annual, 2022-12-31) — Inventory: 22033000.00
IONS balance_sheet (annual, 2022-12-31) — Invested Capital: 1763141000.00
IONS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -262636000.00
IONS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 6373000.00
IONS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
IONS balance_sheet (annual, 2022-12-31) — Land And Improvements: 8569000.00
IONS balance_sheet (annual, 2022-12-31) — Leases: 28357000.00
IONS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 178941000.00
IONS balance_sheet (annual, 2022-12-31) — Long Term Debt: 1182719000.00
IONS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1361660000.00
IONS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
IONS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -50686000.00
IONS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 83926000.00
IONS income_statement (annual, 2022-12-31) — Minority Interests: 0.00
IONS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 6373000.00
IONS balance_sheet (annual, 2022-12-31) — Net Debt: 913782000.00
IONS income_statement (annual, 2022-12-31) — Net Income: -269722000.00
IONS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -269722000.00
IONS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -269722000.00
IONS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -269722000.00
IONS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -269722000.00
IONS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -269722000.00
IONS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -269722000.00
IONS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4378000.00
IONS income_statement (annual, 2022-12-31) — Net Interest Income: -8122000.00
IONS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -496620000.00
IONS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -50686000.00
IONS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -50686000.00
IONS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8122000.00
IONS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -10982000.00
IONS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 254083000.00
IONS balance_sheet (annual, 2022-12-31) — Net PPE: 255838000.00
IONS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -15721000.00
IONS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
IONS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 572887000.00
IONS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 287768000.00
IONS balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 287768000.00
IONS income_statement (annual, 2022-12-31) — Normalized EBITDA: -395360000.00
IONS income_statement (annual, 2022-12-31) — Normalized Income: -402127580.00
IONS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -274370000.00
IONS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -147350000.00
IONS income_statement (annual, 2022-12-31) — Operating Income: -410191000.00
IONS income_statement (annual, 2022-12-31) — Operating Revenue: 587367000.00
IONS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 142057736.00
IONS balance_sheet (annual, 2022-12-31) — Other Current Assets: 168254000.00
IONS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 7535000.00
IONS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -57480000.00
IONS income_statement (annual, 2022-12-31) — Other Gand A: 124400000.00
IONS income_statement (annual, 2022-12-31) — Other Income Expense: 160328000.00
IONS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5373000.00
IONS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 75344000.00
IONS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -7274000.00
IONS balance_sheet (annual, 2022-12-31) — Other Properties: 181544000.00
IONS balance_sheet (annual, 2022-12-31) — Other Receivables: 25538000.00
IONS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1710397000.00
IONS balance_sheet (annual, 2022-12-31) — Payables: 24170000.00
IONS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 164271000.00
IONS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 49178000.00
IONS income_statement (annual, 2022-12-31) — Pretax Income: -257985000.00
IONS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
IONS balance_sheet (annual, 2022-12-31) — Properties: 0.00
IONS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4378000.00
IONS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1485772000.00
IONS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -15721000.00
IONS balance_sheet (annual, 2022-12-31) — Raw Materials: 19760000.00
IONS balance_sheet (annual, 2022-12-31) — Receivables: 25538000.00
IONS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 14116000.00
IONS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 22105000.00
IONS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -50686000.00
IONS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
IONS income_statement (annual, 2022-12-31) — Research And Development: 833147000.00
IONS income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
IONS balance_sheet (annual, 2022-12-31) — Retained Earnings: -1429625000.00
IONS income_statement (annual, 2022-12-31) — Salaries And Wages: 25900000.00
IONS cash_flow (annual, 2022-12-31) — Sale Of Investment: 989152000.00
IONS income_statement (annual, 2022-12-31) — Selling General And Administration: 150295000.00
IONS balance_sheet (annual, 2022-12-31) — Share Issued: 142057736.00
IONS cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
IONS income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
IONS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 100264000.00
IONS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 572887000.00
IONS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 572887000.00
IONS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 35196420.00
IONS income_statement (annual, 2022-12-31) — Tax Provision: 11737000.00
IONS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
IONS balance_sheet (annual, 2022-12-31) — Total Assets: 2533876000.00
IONS balance_sheet (annual, 2022-12-31) — Total Capitalization: 1755606000.00
IONS balance_sheet (annual, 2022-12-31) — Total Debt: 1369195000.00
IONS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 572887000.00
IONS income_statement (annual, 2022-12-31) — Total Expenses: 997558000.00
IONS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1960989000.00
IONS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 331182000.00
IONS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1649428000.00
IONS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -410191000.00
IONS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 5300000.00
IONS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6249000.00
IONS income_statement (annual, 2022-12-31) — Total Unusual Items: 167602000.00
IONS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 167602000.00
IONS balance_sheet (annual, 2022-12-31) — Work In Process: 2109000.00
IONS balance_sheet (annual, 2022-12-31) — Working Capital: 1891133000.00
IONS income_statement (annual, 2023-12-31) — +Operating Expense: 1132244000.00
IONS income_statement (annual, 2023-12-31) — +Total Revenue: 787647000.00
IONS balance_sheet (annual, 2023-12-31) — Accounts Payable: 26027000.00
IONS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -96759000.00
IONS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2215098000.00
IONS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2559000.00
IONS cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 2559000.00
IONS cash_flow (annual, 2023-12-31) — Amortization Of Securities: -28885000.00
IONS income_statement (annual, 2023-12-31) — Basic Average Shares: 143000000.00
IONS income_statement (annual, 2023-12-31) — Basic EPS: -2.56
IONS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 276472000.00
IONS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 41228000.00
IONS cash_flow (annual, 2023-12-31) — Capital Expenditure: -27989000.00
IONS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 170875000.00
IONS balance_sheet (annual, 2023-12-31) — Capital Stock: 144000.00
IONS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 399266000.00
IONS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2331201000.00
IONS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 644082000.00
IONS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -214127000.00
IONS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -307513000.00
IONS cash_flow (annual, 2023-12-31) — Change In Account Payable: 8119000.00
IONS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 13043000.00
IONS cash_flow (annual, 2023-12-31) — Change In Inventory: -2469000.00
IONS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -33763000.00
IONS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 9869000.00
IONS cash_flow (annual, 2023-12-31) — Change In Payable: 8119000.00
IONS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 21162000.00
IONS cash_flow (annual, 2023-12-31) — Change In Receivables: -72059000.00
IONS cash_flow (annual, 2023-12-31) — Change In Working Capital: -77260000.00
IONS cash_flow (annual, 2023-12-31) — Changes In Cash: 122442000.00
IONS balance_sheet (annual, 2023-12-31) — Common Stock: 144000.00
IONS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 386686000.00
IONS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 49442000.00
IONS income_statement (annual, 2023-12-31) — Cost Of Revenue: 9133000.00
IONS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 147894000.00
IONS balance_sheet (annual, 2023-12-31) — Current Assets: 2641853000.00
IONS balance_sheet (annual, 2023-12-31) — Current Debt: 53163000.00
IONS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 53163000.00
IONS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 151128000.00
IONS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 151128000.00
IONS balance_sheet (annual, 2023-12-31) — Current Liabilities: 448090000.00
IONS cash_flow (annual, 2023-12-31) — Depreciation: 19939000.00
IONS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 22498000.00
IONS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 22498000.00
IONS income_statement (annual, 2023-12-31) — Diluted Average Shares: 143000000.00
IONS income_statement (annual, 2023-12-31) — Diluted EPS: -2.56
IONS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -366286000.00
IONS income_statement (annual, 2023-12-31) — EBIT: -252508000.00
IONS income_statement (annual, 2023-12-31) — EBITDA: -230010000.00
IONS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 352000.00
IONS cash_flow (annual, 2023-12-31) — End Cash Position: 399266000.00