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
DateValue
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