Cash Flow Ionis Pharmaceuticals, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-379.00
-460.00
-333.00
-257.00
-29.00
-134.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-51.00
-209.00
-77.00
7.00
-113.00
-73.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-268.00
-500.00
-307.00
-274.00
30.00
35.00
Cash Flow from Investing Activities
-277.00
-134.00
-214.00
-262.00
194.00
274.00
Cash Flow from Financing Activities
675.00
478.00
644.00
-55.00
245.00
-596.00
Net Cash Inflow / Outflow
130.00
-157.00
122.00
-592.00
471.00
-285.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ionis Pharmaceuticals, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-379.601
941.206
-1,320.00
-140.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-51.215
-191.197
140.00
73.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-268.583
884.267
-1,152.00
-130.37%
Cash Flow from Investing Activities
-277.776
350.441
-627.00
-179.26%
Cash Flow from Financing Activities
675.84
-969.594
1,644.00
169.70%
Net Cash Inflow / Outflow
130.183
265.114
-135.00
-50.90%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.702
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 46.38% vs -62.90% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-268.58
-500.95
46.38%
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