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$632,511K
Proceeds from sale of
short-term investments
$361,981K
(-58.89%↓ Y/Y)
Stock-based compensation
expense
$45,595K
(-23.25%↓ Y/Y)
Accounts payable
$21,678K
(206.74%↑ Y/Y)
Non-cash interest
related to sale of future...
$17,354K
(-53.31%↓ Y/Y)
Contracts receivable
-$14,839K
(62.54%↑ Y/Y)
Accrued compensation
$14,244K
(161.80%↑ Y/Y)
Loss (gain) on
investments, net
-$10,182K
(50.26%↑ Y/Y)
Amortization of right-of-use
operating lease assets
$3,505K
(-32.30%↓ Y/Y)
Depreciation
$3,433K
(-23.61%↓ Y/Y)
Amortization of debt issuance
costs
$1,801K
(-45.23%↓ Y/Y)
Amortization of other assets
$700K
(-40.68%↓ Y/Y)
Non-cash losses related
to other assets
$441K
(48.48%↑ Y/Y)
Income taxes
$3K
(-93.62%↓ Y/Y)
Net cash provided by
(used in) operating...
$565,531K
(100349.56%↑ Y/Y)
Net cash provided by
investing activities
$23,497K
(-53.37%↓ Y/Y)
Canceled cashflow
$200,755K
Canceled cashflow
$338,484K
Net increase
(decrease) in cash and cash...
$176,684K
(219.92%↑ Y/Y)
Canceled cashflow
$412,344K
Net loss
-$114,646K
(-390.21%↓ Y/Y)
Other current and
long-term assets
$30,875K
(37.00%↑ Y/Y)
Inventories
$24,964K
(100.27%↑ Y/Y)
Non-cash royalty revenue
related to sale of...
$10,698K
(-57.03%↓ Y/Y)
Accrued liabilities and
other liabilities
-$8,152K
(-330.61%↓ Y/Y)
Deferred contract
revenue
-$8,077K
(76.58%↑ Y/Y)
Amortization of discount on
investments, net
$3,343K
(-74.24%↓ Y/Y)
Proceeds from issuance of
common stock through...
$20,258K
(474.21%↑ Y/Y)
Purchases of short-term
investments
$320,250K
(-60.10%↓ Y/Y)
Purchases of property,
plant and equipment
$16,080K
(-35.37%↓ Y/Y)
Acquisition of licenses and
other assets, net
$2,154K
(-17.63%↓ Y/Y)
Net cash provided by
(used in) financing...
-$412,294K
(-12064.42%↓ Y/Y)
Effects of exchange
rates on cash
-$50K
(-106.05%↓ Y/Y)
Canceled cashflow
$20,258K
Repayment of 0 percent
convertible senior notes due...
$432,511K
Principal payments on
mortgage debt
$41K
(-50.00%↓ Y/Y)
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Cash Flow
IONIS PHARMACEUTICALS INC (IONS)
IONIS PHARMACEUTICALS INC (IONS)
source: myfinsight.com