Ionis Pharmaceuticals (IONS) Cash from Financing Activities (2009 - 2026)
Ionis Pharmaceuticals (IONS) recorded quarterly Cash from Financing Activities of $57.3 million in Q1 2026, down 90.31% quarter-over-quarter from $591.2 million in Q4 2025, and up 2503.82% on a YoY basis from $2.2 million in Q1 2025.
Ionis Pharmaceuticals (IONS) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Ionis Pharmaceuticals' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at $57.3 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 2503.82% year-over-year to $57.3 million; the TTM figure through Mar 2026 stood at $730.9 million (up 60.04% YoY), while the FY2025 annual figure was $675.8 million, up 41.37% from the prior year.
- Cash from Financing Activities was $57.3 million for Q1 2026 at Ionis Pharmaceuticals, down from $591.2 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $591.2 million in Q4 2025 to a low of -$51.0 million in Q4 2022.
- Historically, Cash from Financing Activities has averaged $105.9 million across 5 years, with a median of $2.6 million in 2024.
- Biggest YoY gain for Cash from Financing Activities was 11713.83% in 2023; the steepest drop was 1859.38% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at -$51.0 million in 2022, then soared by 179.82% to $40.7 million in 2023, then tumbled by 208.33% to -$44.1 million in 2024, then surged by 1440.05% to $591.2 million in 2025, then plunged by 90.31% to $57.3 million in 2026.
- The last three Cash from Financing Activities figures came in at $57.3 million (Q1 2026), $591.2 million (Q4 2025), and $81.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | - |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | 7.00 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | -600,000.00 |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | 53,000.00 |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | -538.80 Mn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | 85,464.43 |
| 10 | Ionis Pharmaceuticals | 12.23 Bn | 10.31 Bn | 243.11 Mn | 57.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 57.26 Mn |
| Mar 31, 2026 | 57.26 Mn |
| Dec 31, 2025 | 591.18 Mn |
| Dec 31, 2025 | 591.18 Mn |
| Sep 30, 2025 | 81.22 Mn |
| Sep 30, 2025 | 81.22 Mn |
| Jun 30, 2025 | 1.25 Mn |
| Jun 30, 2025 | 1.25 Mn |
| Mar 31, 2025 | 2.20 Mn |
| Mar 31, 2025 | 2.20 Mn |
| Dec 31, 2024 | -44.12 Mn |
| Dec 31, 2024 | -44.12 Mn |
| Sep 30, 2024 | 496.05 Mn |
| Sep 30, 2024 | 496.05 Mn |
| Jun 30, 2024 | 2.56 Mn |
| Jun 30, 2024 | 2.56 Mn |
| Mar 31, 2024 | 23.57 Mn |
| Mar 31, 2024 | 23.57 Mn |
| Dec 31, 2023 | 40.72 Mn |
| Dec 31, 2023 | 40.72 Mn |