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IONIS PHARMACEUTICALS INC (IONS)

For the quarter ending 2025-06-30, IONS made $452,049K in revenue. $123,551K in net income. Net profit margin of 27.33%.

Overview

Revenue
$452,049K
Net Income
$123,551K
Net Profit Margin
27.33%
EPS
$0.7
Unit: Thousand (K) dollars
Revenue Breakdown
    • Collaborative Agreement Revenue
    • Spinraza Royalties
    • Revenue From Contract With Custo...
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Revenue452,049 - 133,814 225,250
Selling, general and administrative90,622 - 61,638 65,113
Cost of sales4,151 - 1,071 4,164
Research, development and patent217,460 - 219,761 222,064
Total operating expenses312,233 - 282,470 291,341
Income (loss) from operations139,816 -146,860 -148,656 -66,091
Investment income24,687 24,667 26,228 25,599
Interest expense4,114 4,108 4,161 4,490
Loss on investments, net-18,312 -2,164 879 -3,533
Interest expense related to sale of future royalties18,648 18,822 18,533 18,296
Other income, net102 465 142 610
Income (loss) before income tax benefit (expense)123,531 -146,822 -144,101 -66,201
Income tax benefit (expense)-20 116 -3,621 64
Net income (loss)123,551 -146,938 -140,480 -66,265
Basic net income (loss) per share (in dollars per share)0.78 -0.93 -0.95 -0.45
Diluted net income (loss) per share (in dollars per share)0.7 -0.93 -0.95 -0.45
Shares used in computing basic net income (loss) per share (in shares)159,137,000 158,735,000 148,593,000 145,958,000
Shares used in computing diluted net income (loss) per share (in shares)182,331,000 158,735,000 148,593,000 145,958,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Revenue From ContractWith Customer...$13,531K Revenue From ContractWith Customer...$19,273K Other Royalties$5,200K Spinraza Royalties$54,337K Wainus Royalties$10,415K Other Commercial$13,531K Product$19,273K Royalty$69,952K Collaborative AgreementRevenue$336,921K Wainua JointDevelopment Revenue$12,372K Commercial$102,756K Research And DevelopmentRevenue$349,293K Revenue$452,049K (100.69%↑ Y/Y)Investment income$24,687K (-3.56%↓ Y/Y)Income (loss) fromoperations$139,816K (311.55%↑ Y/Y)Other income, net$102K (-83.28%↓ Y/Y)Total operatingexpenses$312,233K (7.17%↑ Y/Y)Income (loss) beforeincome tax benefit...$123,531K (286.60%↑ Y/Y)Income tax benefit(expense)-$20K (-131.25%↓ Y/Y)Interest expense relatedto sale of future...$18,648K (1.92%↑ Y/Y)Loss on investments,net-$18,312K (-418.31%↓ Y/Y)Interest expense$4,114K (-8.37%↓ Y/Y)Research, development andpatent$217,460K (-2.07%↓ Y/Y)Cost of sales$4,151K (-0.31%↓ Y/Y)Selling, general andadministrative$90,622K (39.18%↑ Y/Y)Net income (loss)$123,551K (286.45%↑ Y/Y)