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IONS Stock Price Correlated With Ionis Pharmaceuticals Financials

IONS Stock Price vs. Quarterly
IONS
Income Statement
Cash Flow
Balance Sheet

IONS Income Statement

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Revenue, Net:
Revenue Per Share:
Cost of Goods & Services Sold:
Gross Profit:
Selling, General & Admin Expense:
Research & Development Expense:
Total Operating Expenses:
Operating Income:
Income Taxes:
Net Income:
Earnings Per Share, Diluted:
Earnings Per Share, Basic:
Shares Outstanding, Basic Avg:
Shares Outstanding, Diluted Avg:
Common Stock Shares Outstanding:

IONS Cash Flow

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Operating Activities Net Income:
Depreciation, Depletion & Amortization:
Change in Accounts Receiveable:
Net Cash from Operations:
Net Cash from Operations Per Share:
Repurchases/Buybacks Common Stock:
Issuance of Long-term Debt:
Cash Dividends Paid:
Net Cash from Financing Activities:
Property, Plant & Equipment Purchases:
Purchases of Businesses, Net of Cash:
Net Cash from Investing Activities:
Net Change in Cash & Equivalents:

IONS Balance Sheet

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Cash and Cash Equivalents:
Short-Term Investments:
Accounts Receivable, Net:
Inventories:
Total Current Assets:
Property, Plant & Equipment, Net:
Total Assets:
Accounts Payable:
Current Portion of Long-Term Debt:
Total Short-Term Liabilities:
Long Term Debt, Non-Current Portion:
Total Long-Term Liabilities:
Total Liabilities:

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
FMR
21,520,872 sh
21,950 sh
0%
$1,088,741
$113,550
Vanguard Group
14,203,481 sh
-298,544 sh
-2%
$718,553
$60,741
T. Rowe Price Investment Management.
13,201,453 sh
137,406 sh
1%
$668
$201
Blackrock.
9,057,530 sh
-57,097 sh
-1%
$458,221
$44,779
Bellevue Group Ag
8,713,987 sh
-666,313 sh
-7%
$440,841
$55,967
Clearbridge Investments
4,707,480 sh
-133,215 sh
-3%
$238,151
$18,577
Wellington Management Group Llp
4,616,978 sh
2,856,353 sh
162%
$233,572
$153,710
Price T Rowe Associates /Md/
4,255,074 sh
497,077 sh
13%
$216
$45
State Street
4,008,797 sh
53,768 sh
1%
$202,805
$23,405
Tweedy, Browne Co
3,454,676 sh
-55,497 sh
-2%
$174,772
$15,551
Macquarie Group
3,088,235 sh
152,311 sh
5%
$156,234
$23,060
BVF Il
2,428,613 sh
-1,576,000 sh
-39%
$122,864
-$58,785
Geode Capital Management
2,275,931 sh
81,200 sh
4%
$115,158
$15,588
Orbimed Advisors
2,064,797 sh
-104,703 sh
-5%
$104,458
$6,049
Ark Investment Management
1,905,056 sh
-461,311 sh
-19%
$96,377
-$10,961
Farallon Capital Management
1,555,020 sh
828,020 sh
114%
$78,668
$45,691
Adage Capital Partners Gp
1,385,300 sh
318,300 sh
30%
$70,082
$21,683
Charles Schwab Investment Management
1,275,319 sh
33,012 sh
3%
$64,518
$8,167
Deep Track Capital
1,249,068 sh
-1,585,001 sh
-56%
$63,190
-$53,092
Norges Bank
1,171,936 sh
1,171,936 sh
NEW
$59,288
$59,288
COMPANY PROFILE
1. Organization and Significant Accounting Policies

Basis of Presentation

In our consolidated financial statements we included the accounts of Ionis Pharmaceuticals, Inc. and the consolidated
results of our subsidiary, Akcea Therapeutics, Inc. and its wholly owned subsidiaries (“we”, “us” or “our”). We formed Akcea in December 2014. In July 2017, Akcea completed an initial public offering, or IPO, which reduced our ownership of Akcea’s
common stock below 100 percent. In October 2020, we completed a merger transaction with Akcea such that following the completion of the merger,
Akcea became our wholly owned subsidiary. We will refer to this transaction as the Akcea Merger throughout the remainder of this document. We reflected changes in our ownership percentage in our financial statements as an adjustment to noncontrolling
interest in the period the changes occurred.

Organization and Business Activity

We incorporated in California on January 10, 1989. In conjunction with our IPO, we reorganized as a Delaware corporation
in April 1991. We were organized principally to develop human therapeutic medicines using antisense technology. In December 2015, we changed our name from Isis Pharmaceuticals, Inc. to Ionis Pharmaceuticals, Inc.

Basic and Diluted Net Income (Loss) per Share

Basic net income (loss) per share

We compute basic net income (loss) per share by dividing the total net income (loss) attributable to our common
stockholders by our weighted-average number of common shares outstanding during the period. For the year ended December 31, 2021, we did not have to consider Akcea results separately in our calculation because we owned 100 percent of Akcea for the entire period. Our basic net loss per share for the year ended December 31, 2021 was $0.20.

For the years ended December 31, 2020 and 2019, we calculated total net income (loss) attributable to our common
stockholders for each year using our net income (loss) for Ionis on a stand-alone basis plus our share of Akcea’s net income (loss) for the period. To calculate the portion of Akcea’s net income (loss) attributable to our ownership for each year, we
multiplied Akcea’s income (loss) per share by the weighted average shares we owned in Akcea during the period. As a result of this calculation, our total net income (loss) available to Ionis common stockholders for the calculation of net income (loss)
per share is different than net income (loss) attributable to Ionis Pharmaceuticals, Inc. common stockholders in our consolidated statements of operations for each year.

We calculated our basic net loss per share for the year ended December 31, 2020 as follows (in thousands, except
per share amounts):

Year Ended December 31, 2020

Weighted

Average Shares

Owned in Akcea

Akcea ’ s

Net Loss

Per Share

Basic Net Loss

Per Share

Calculation

Akcea’s net loss in the pre-merger period attributable to our ownership

77,095

$

(1.45

)

$

(111,775

)

Akcea’s net loss in the post-merger period attributable to our ownership

(85,987

)

Akcea’s total net loss attributable to our ownership

$

(197,762

)

Ionis’ stand-alone net loss

(246,702

)

Net loss available to Ionis common stockholders

$

(444,464

)

Weighted average shares outstanding

139,612

Basic net loss per share

$

(3.18

)

We calculated our basic net income per share for the year ended December 31, 2019 as follows (in thousands, except per share amounts):

Year Ended December 31, 2019

Weighted

Average Shares

Owned in Akcea

Akcea ’ s

Net Income

Per Share

Basic Net Income

Per Share

Calculation

Common shares

70,100

$

0.49

$

34,073

Akcea’s net income attributable to our ownership

$

34,073

Ionis’ stand-alone net income

246,487

Net income available to Ionis common stockholders

$

280,560

Weighted average shares outstanding

139,998

Basic net income per share

$

2.00

Diluted net income (loss) per share

For the years ended December 31, 2021

Free historical financial statements for Ionis Pharmaceuticals Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 52 quarters since 2011. Compare with IONS stock chart to see long term trends.

Data imported from Ionis Pharmaceuticals Inc SEC filings. Check original filings before making any investment decision.