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For the quarter ending 2025-09-30, IONS made $156,719K in revenue. -$128,606K in net income. Net profit margin of -82.06%.

Income Overview

Revenue
$156,719K
Net Income
-$128,606K
Net Profit Margin
-82.06%
EPS
-$0.8
Unit: Thousand (K) dollars
Revenue Breakdown
    • Spinraza Royalties
    • Product
    • Collaborative Agreement Revenue
    • Others
Revenue Breakdown
    • Commercial
    • Collaborative Agreement Revenue
    • Wainua Joint Development Revenue

Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-09-30
Revenue
156,719 452,049 -133,814
Cost of sales
2,338 4,151 -1,071
Research, development and patent
217,754 217,460 -219,761
Selling, general and administrative
96,809 90,622 -61,638
Total operating expenses
316,901 312,233 -282,470
Loss from operations
-160,182 139,816 -146,860 -148,656
Investment income
23,682 24,687 24,667 26,228
Interest expense
4,212 4,114 4,108 4,161
Interest expense related to sale of future royalties
17,952 18,648 18,822 18,533
Gain (loss) on investments, net
29,908 -18,312 -2,164 879
Other income, net
363 102 465 142
Loss before income tax benefit (expense)
-128,393 123,531 -146,822 -144,101
Income tax benefit (expense)
213 -20 116 -3,621
Net loss
-128,606 123,551 -146,938 -140,480
Basic EPS
-0.8 0.78 -0.93 -0.95
Diluted EPS
-0.8 0.7 -0.93 -0.95
Basic Average Shares
159,765,000 159,137,000 158,735,000 148,593,000
Diluted Average Shares
159,765,000 182,331,000 158,735,000 148,593,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Spinraza Royalties$55,896K Wainus Royalties$13,320K Other Royalties$6,478K Net loss-$128,606K (8.45%↑ Y/Y)Royalty$75,694K Product$31,792K Other Commercial$8,112K Collaborative AgreementRevenue$31,436K (-29.96%↓ Y/Y)Wainua JointDevelopment Revenue$9,685K (-26.63%↓ Y/Y)Loss before incometax benefit...-$128,393K (10.90%↑ Y/Y)Income tax benefit(expense)$213K (105.88%↑ Y/Y)Gain (loss) oninvestments, net$29,908K (3302.50%↑ Y/Y)Investment income$23,682K (-9.71%↓ Y/Y)Commercial$115,598K Research And DevelopmentRevenue$41,121K Other income, net$363K (155.63%↑ Y/Y)Loss from operations-$160,182K (-7.75%↓ Y/Y)Revenue$156,719K (17.12%↑ Y/Y)Interest expense relatedto sale of future...$17,952K (-3.13%↓ Y/Y)Interest expense$4,212K (1.23%↑ Y/Y)Total operatingexpenses$316,901K (12.19%↑ Y/Y)Research, development andpatent$217,754K (-0.91%↓ Y/Y)Selling, general andadministrative$96,809K (57.06%↑ Y/Y)Cost of sales$2,338K (118.30%↑ Y/Y)

IONIS PHARMACEUTICALS INC (IONS)

IONIS PHARMACEUTICALS INC (IONS)