Ionis Pharmaceuticals (IONS) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	7.41	7.49	6.03	6.74	7.73	7.92	4.29	5.36	5.95		5.57	6.25	-5.10
Выручка, млрд $		0.347	0.508	0.5997	1.12	0.729	0.81	0.587	0.7876	0.7051	0.7051	0.7237	-0.66
Чистая прибыль, млрд $		-0.087	-0.006	0.2737	0.294	-0.487	-0.029	-0.27	-0.3663	-0.4539	-0.4539	-0.3212	-1.40
EV, млрд $		7.91	5.01	7.25	7.47	6.82	3.3	4.77	8.38	6.39	6.39	5.93	-1.29
EBIT, млрд $	-0.0658	-0.0463	0.0126	0.0274	0.3864	-0.0896	-0.03	-0.2499	-0.2525		-0.3453	-0.0471	-191.84
EBITDA, млрд $		-0.0358	0.03	0.0399	0.366	-0.172	-0.021	-0.2278	-0.23	-0.4751	-0.4751	-0.2252	22.53
Баланс стоимость, млрд $		-1.18	-1.19	1.05	1.47	0.843	0.772	0.573	0.3867	0.5884	0.5884	0.6326	-6.94
FCF, млрд $		-0.124	0.136	0.5852	0.3094	-0.0052	0.0129	-0.2945	-0.3355	-0.5462	-0.5462	-0.2337	153.67
Операционный денежный поток, млрд $		-0.1121	0.1741	0.6029	0.3457	0.0359	0.0308	-0.2744	-0.3075	-0.5009	-0.5009	-0.2032	-269.41
Операционная прибыль, млрд $		-0.046	0.025	-0.0614	0.366	-0.172	-0.03	-0.411	-0.3537	-0.4751	-0.4751	-0.2884	22.53
Операционные расходы, млрд $		0.3929	0.4831	0.6592	0.753	0.889	0.829	0.984	1.13	1.17	1.17	1.00	5.65
CAPEX, млрд $		0.012	0.038	0.0177	0.0363	0.041	0.0179	0.0201	0.028	0.0453	0.0453	0.0305	2.01

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $	5.25	5.25	6.28	5.36	5.11	5.87	6.5	7.29	6.31	0		6.22	4.31
Выручка, млрд $		0.1338	0.1598	0.152	0.131	0.188	0.144	0.3245	0.1195	0.2253	0.134	0.1895	-1.43
Чистая прибыль, млрд $		-0.1051	-0.047	-0.052	-0.124	-0.085	-0.147	-0.0093	-0.1428	-0.0663	-0.1405	-0.1012	-0.90
EV, млрд $		6.09	6.91	4.72	6.15	6.64	7.17	8.43	8.01	8.2	7.06	7.77	-0.31
EBIT, млрд $		-0.0855	-0.0591	-0.208	-0.114	-0.0647	-0.1286	0.0196	-0.1206	-0.0434	-0.1487	-0.0843	2.95
EBITDA, млрд $		-0.0941	-0.0507	-0.358	-0.097	-0.059	-0.123	0.0252	-0.115	-0.0378	-0.125	-0.0751	0.32
Баланс стоимость, млрд $		0.6247	0.5944	0.573	0.487	0.428	0.315	0.3867	0.2965	0.2637	0.6625	0.3849	16.03
FCF, млрд $		-0.0226	-0.0315	-0.2052	-0.1457	-0.1104	-0.1123	0.0337	-0.1557	-0.1401	-0.1113	-0.0971	-0.18
Операционный денежный поток, млрд $		-0.0181	-0.0244	-0.2002	-0.134	-0.0974	-0.109	0.0329	-0.1499	-0.1199	-0.115	-0.0922	1.08
Операционная прибыль, млрд $		-0.0855	-0.0591	-0.208	-0.114	-0.091	-0.143	-0.0061	-0.1495	-0.0661	-0.1487	-0.1027	0.78
Операционные расходы, млрд $		0.2146	0.2174	0.356	0.244	0.276	0.285	0.3276	0.2612	0.2816	0.2814	0.2874	-0.25
CAPEX, млрд $		0.0045	0.0071	0.005	0.0117	0.0131	0.0032	0.000819	0.0057	0.0203	0.0062	0.0072	14.14

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $		0.0847	1.02	0.2788	2.5	1.89	2.12	1.99	0.3993	0.2421	0.2421	1.33	-33.70
Short Term Investments $		0.0024	0.8931	1.81	1.82	1.49	1.25	1.71	1.93	2.06	2.06	1.69	6.69
Long term investments $					0.01							0.0100	0.00
Total Receivables $	0.0114	0.108	0.063	0.0128	0.063	0.076	0.062	0.0255	0.0978		0.0978	0.0649	9.19
Total Current Assets $		0.7979	1.17	2.21	2.72	2.13	2.35	2.2	2.64	2.62	2.62	2.39	4.23
Чистые активы, млрд $	0.2008	0.0996	0.4187	2.21	2.72	2.13	2.35	0.0743	2.54		0.0743	1.96	-1.36
Активы, млрд $		0.9125	1.32	2.67	3.23	2.39	2.61	2.53	2.99	3	3	2.70	4.65
Short Term Debt $	0.009	0.0012	0.0016	0.0137	0.002	0.2932	0.0035	0.0075	0.0532		0.0532	0.0719	92.74
Long Term Debt $	0.3976	0.5006	0.5929	0.6281	0.77	0.5157	1.22	1.18	1.23		1.23	0.9831	9.82
Задолженность, млрд $		0.8129	0.9033	1.48	1.55	1.55	1.84	1.96	2.6	2.42	2.42	2.07	9.32
Чистый долг, млрд $		0.4171	0.4649	0.363	-1.79	-1.14	-0.954	-0.642	1.05	1.17	1.17	-0.1032	-200.52
Долг, млрд $		0.5018	0.0016	0.6418	0.71	0.749	1.16	1.35	1.45	1.41	1.41	1.22	13.49
Interest income $	0.0121	0.0333	0.0366	0.0146	0.0034							0.0200	-22.42
Расходы на обслуживание долга $		0.0388	0.0448	0.0448	0.049	0.045	0.0043	0.0081	0.0815	0.017	0.017	0.0312	-17.69
Чист. проц. доходы, млрд $		-0.0388	0.0366	0.0146	0.0034	-0.045	-0.0092	-0.0081	-0.0815			-0.0281	-288.77
Амортизация, млрд $	0.0102	0.009	0.0083	0.0125	0.016	0.0172	0.009	0.0221	0.0225		0.0225	0.0174	7.06
Себестоимость, млрд $		0.3443	0.3746	0.0018	0.0044	0.0119	0.0108	0.014	0.0091	0.0112	0.0112	0.0114	-1.21
Товарно материальные запасы $		0.0075	0.01	0.0086	0.0182	0.022	0.0248	0.022	0.0284	0.0125	0.0125	0.0219	-10.69

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $								0.5219	0.315	1.99	0.309	0.4248	0.3521	0.3993	0.3489	0.294	0.3346	0.3458	-1.01
Short Term Investments $								1.5	1.67	1.71	2.04	1.96	1.88	1.93	1.86	1.78	2.15	1.92	2.72
Long term investments $				0.01														0.0100	0.00
Total Receivables $								0.0068	0.0066	0.026	0.014	0.028	0.142	0.0978	0.0051	0.0273	0.0179	0.0580	-33.91
Total Current Assets $								2.19	2.15	2.2	2.54	2.62	2.59	2.64	2.42	2.33	2.71	2.54	0.91
Чистые активы, млрд $							2.25	2.19	2.15	0.0743	0.0852	0.0916	0.3155	0.3867	0.2965	0.264		0.2709	23.58
Активы, млрд $								2.46	2.42	2.53	2.89	2.97	2.93	2.99	2.76	2.69	3.08	2.89	1.00
Short Term Debt $								4.73	0.005	0.0075	0.0082	0.0247	0.0311	0.0532	0.0444	0.0444	0.0445	0.0435	7.43
Long Term Debt $								1.22	1.22	1.18	1.18	1.3	1.23	1.23	1.23	1.23	1.23	1.23	0.00
Задолженность, млрд $								1.83	1.83	1.96	2.4	2.54	2.62	2.6	2.47	2.43	2.42	2.51	-1.58
Чистый долг, млрд $								0.7014	0.9094	-0.642	1.05	1.05	1.05	1.05	1.62	1.68	1.11	1.30	1.12
Долг, млрд $								1.22	1.22	1.35	1.36	1.47	1.4	1.45	1.97	1.98	1.45	1.65	0.70
Interest income $	0.000543	0.0019	0.0011	0.000174	0.000511													0.0008	-1.21
Расходы на обслуживание долга $								0.0008	0.0008	0.0057	0.016	0.018	0.018	0.0208	0.0206	0.0228	0.0212	0.0207	3.33
Чист. проц. доходы, млрд $						-0.0021	-0.0021	-0.0021	-0.0021	-0.0017	-0.016	-0.018	-0.018	-0.0224	0.0000			-0.0152	67.48
Амортизация, млрд $								0.0051	0.0085	-0.15	0.017	0.0057	0.0056	0.0056	0.0057	0.0056	0.0237	0.0092	33.45
Себестоимость, млрд $								0.0048	0.002	0.004	0.001	0.003	0.002	0.0031	0.0078	0.0097	0.0011	0.0047	-11.27
Товарно материальные запасы $								0.0198	0.0206	0.022	0.0222	0.0255	0.0256	0.0284	0.0303	0.0287	0.0285	0.0283	2.17

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.5	0.15	2.04	1.92	-3.49	-0.2056	-1.9	-2.56	-3.04		-3.04	-2.2391	-2.72
Цена акции ао		47.83	50.3	54.06	60.41	56.54	36.69	50.59	34.96	33.41	33.41	42.44	-9.99
Число акций ао, млн	121	126	134	143	140	141	141.85	143.19	149.51		149.51	143.11	1.32
FCF/акцию	-1.02	1.08	4.37	2.02	-0.0369	0.0915	-2.08	-2.34	-3.65		-3.65	-1.6031	150.64

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				-0.7415	-0.331	-0.3662	-0.8687	-0.594	-1.03	-0.0643	-0.9812	-0.454	-0.9454	-0.6950	-1.70
Цена акции ао	37.68	31.48	32.73	37.71	42.14	42.06	37.55	38.43	41.26	47.9				41.44	2.63
Число акций ао, млн	141.14	160	141.6	141.79	141.95	142	142.74	143.1	143.32	144				143.03	0.28
FCF/акцию				-0.1594	-0.2218	-1.45	-1.02	-0.7718	-0.7833	0.2339	-1.07	-0.9601	-0.749	-0.6657	-0.89

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				-57.64	4.49	39.7	23.34	-42.09	-3.59	-40.15	-76.33	-93.1		-93.1	29.56	-51.0520	17.21
ROA, %				-9.26	0.86	13.72	9.96	-17.32	-1.16	-10.49	-13.26	-15.15		-15.15	9.53	-11.4760	-2.64
ROIC, %		-3.48	-9.48	-9.23	5.27	23.51	17.16	-21.24	-1.31	-14.69				-0.1	17.65	0.6860	-191.02
ROS, %					6.46	4.57	34.42	-12.28	-3.07	-46	-46.5	-64.37	-64.37	-64.37	23.21	-44.8620	83.78
ROCE, %				-46.52	3.02	1.15	13.05	-4.26	-1.27	-11.24	-9.93		-58.7	-58.7	35.43	-17.0800	68.98
Ebit margin, %							32.59	-23.59	-5.01	-42.57	-32.06		-48.97	-48.97		-30.4400	15.73
Рентаб EBITDA, %					5.91	6.66	32.59	-23.59	-2.59	-38.8	-29.2	-67.37	-67.37	-67.37	31.33	-41.0660	91.88
Чистая рентаб, %				-13.4	4.8	45.65	26.18	-66.8	-3.58	-46	-46.5	-64.37		-64.37	23.20	-45.4500	-0.74
Operation Margin, %					4.83	-10.23	32.59	-23.59	-3.72	-70.02	-44.91	-67.37	-67.37	-67.37	27.09	-50.6780	78.48
Чистая процентная маржа, %	-41.17	-18.2	-31.12	-24.97	1.9	46.17	26.42	-61.91	-3.53					-0.46	24.17	1.81	-213.19
Доходность FCF, %		-0.1025	0.1266	-1.65	2.26	8.09	3.11	-0.068	0.1973	-5.36	-5.64					-1.5521	-212.64

	2019Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %			-16.08	-7.04	-8	-20.75	-15.59	-30.27	-2.17	-37.54	-19.72	-39.14	29.56	-25.7680	5.27
ROA, %			-4.23	-1.93	-2.1	-4.58	-2.9	-4.98	-0.3127	-4.96	-2.43	-4.87	9.53	-3.5105	-0.45
ROIC, %	10.59			-2.54	-2.91								17.65	1.71	-165.01
ROS, %			-78.58	-29.41	-34.21	-94.66	-45.21	-102.08	-2.85	-119.5	-29.42	-104.84	23.21	-71.7380	0.53
ROCE, %			-3.81	-2.63	-9.41	-5.26	-2.99	-6.03	0.8837	-5.26	-1.85	-5.86	35.43	-3.6233	-0.57
Ebit margin, %							-34.41	-89.3	6.03	-100.94	-19.27	-110.94		-62.8840	4.44
Рентаб EBITDA, %			-70.3	-31.72	-235.53	-74.05	-31.38	-85.42	7.76	-96.21	-16.8	-93.28	31.33	-56.7900	1.78
Чистая рентаб, %			-78.58	-29.41	-34.21	-94.66	-45.21	-102.08	-2.85	-119.5	-29.42	-104.84	23.20	-71.7380	0.53
Operation Margin, %			-63.91	-37.02	-136.84	-87.02	-48.4	-99.31	-1.89	-125.12	-29.34	-110.94	27.09	-73.3200	2.24
Доходность FCF, %		0.67	1.56	0.53	-5.49	-7.92	-8.39	-7.1	-4.59	-5.46	-5.38			-6.1840	-8.50

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	476.2	-86.01	217.4	25.15	31.49	114.9	122.59	122.59	-16.24			122.59	27.98	75.07	-187.60
P/BV		41.7	20.4	5.8	5.49	9.44	5.51	9.45	18.96	8.87		8.87	7.37	10.45	-1.24
P/S		24.3	12.7	11.48	8.24	10.92	5.26	9.22	9.31	7.4		7.4	6.93	8.42	-7.49
P/FCF			52.09	13.04	27.55	-1547.71	377.48	-18.66	-18.91	-16.6	-10.2	-10.2	37.86	62.62	-148.57
E/P			-0.000947	0.0379	0.0296	-0.0642	-0.0044	-0.0491	-0.0616	-0.0658	-0.0815	-0.0815	0.04	-0.0525	79.28
EV/EBITDA		-221.01	166.85	181.58	20.4	-39.65	-157.31	-20.95	-36.45	-13.44		-13.44	22.92	-53.5600	-19.46
EV/EBIT					18.7	-39.25	-82.28	-19.09	-33.2	-24.28	-18.49	-18.49		-35.4680	-25.81
EV/S			11.57	9.65	7.31	8.92	6.97	8.13	10.64	9.06	9.06	9.06	7.21	8.77	5.39
EV/FCF			43.11	9.89	26.54	-1260.77	437.79	-16.2	-24.99	-11.69	-11.69	-11.69	41.58	74.64	-148.45
Debt/EBITDA			0.05	16.08	1.94	2.31	-236.58	-5.91	-6.32	-2.96	-2.96	-2.96	2.20	-50.9460	-58.36
Netdebt/Ebitda			-31.14	-5.7	0.24	-2.74	-37.08	2.82	-4.58	-2.45	-2.45	-2.45	1.12	-8.7480	-41.92
Debt/Ratio			0.68	0.56	0.48	0.65	0.7	0.5308	0.4861	0.4685	0.4685	0.4685	0.23	0.5308	-7.72
Debt/Equity			2.16	1.25	0.92	1.83	2.38	2.35	3.76	2.39	18.94	18.94	2.64	5.96	51.41
Debt/Net Income			-99.58	2.34	2.63	-1.66	-42.23	-4.98	-3.97	-3.1	-3.1	-3.1	3.19	-11.4760	-40.69
Бета						1.22	0.88	0.54	1.86	-0.8937	1.12	1.12	-0.29	0.7013	4.94
Индекс Альтмана			4.78	3.71	4.65	3.32	1.36	2.9	2.57	2.79	2.12	2.12	-65.39	2.35	9.28

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E				-1347	-186.5	209.5	-19.9	-15.6	-19.1	-15.9	-19.9	-16.4	0			27.98	-17.3800	1.01
P/BV					8.62	10.1	9.36	10.48	13.07	19.41	19.06	21.55	24.73	8.99		7.37	18.75	-14.27
P/S					6.73	7.26	9.12	8.81	8.83	9.91	9.32	8.14	7.95	7.26		6.93	8.52	-6.03
P/FCF		-88.38	25.22	-131.74	-236.61	-189.94	-29.11	-36.78	-49.79	-52.67	204.77					37.86	7.28	-247.72
E/P		-0.0155	0.0447	-0.0141	-0.0197	-0.0079	-0.0087	-0.0231	-0.0155	-0.0249	-0.0013					0.04	-0.0147	-31.63
EV/EBITDA					2373.37	241.55	-8.48	-10.26	-11.77	-11.25	-33.19	-29.47	-32.73	-27.96		22.92	-26.9200	19.97
EV/EBIT									-102.71	-55.73	430.8	-66.41	-188.98	-47.52			14.43	-3.14
EV/S					80.57	43.16	34.05	47.66	35.34	49.76	25.96	67.04	36.42	52.72		7.21	46.38	1.16
EV/FCF					-477.04	-218.98	-25.22	-42.84	-60.16	-63.83	250.14	-51.46	-58.54	-63.48		41.58	2.57	-0.11
Debt/EBITDA					-12.61	-50.5	1.15	1.64	-24.98	-11.41	57.75	-17.13	-52.25	-11.57		2.20	-6.9220	0.28
Netdebt/Ebitda					-7.46	-17.94	1.79	-10.85	-17.78	-8.55	41.89	-14.09	-44.48	-8.9		1.12	-6.8260	0.81
Debt/Ratio					2.42	0.5076	0.4697	0.4133	0.4961	0.4785	0.4861	0.7124	0.7346	0.4695		0.23	0.5762	-0.38
Debt/Equity					9.53	2.07	2.08	2.45	3.44	4.46	3.76	6.64	7.5	2.18		2.64	4.91	-13.34
Debt/Net Income					-56.64	-26.16	-22.89	-9.61	-17.34	-9.55	-156.92	-13.79	-29.83	-10.3		3.19	-44.0780	1.52
Бета															1.12	-0.29	1.12	0.00
Индекс Альтмана	2.73	2.71	2.77	2.31	2.63	3.05	2.32	2.15	2.23						2.12	-65.39	2.37	-7.02

Dividends

IFRS

Reporting Annual Quarterly

	1998	1999	2000	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд							0.1656	0.1656	0.0167	0.011	0.011				0.0740	-41.86
Дивиденд	0.22	0.66	0.11										0		0.3300	-20.63
Див доход, ао, %				0	0	0	0	0	0	0	0	0	0	1.83
Дивиденды / прибыль, %								56.33	0	0	0		0	40.48	56.33	0.00

	1999Q1	1999Q2	1999Q3	1999Q4	2000Q1	2019Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.0535			0.000645	0.000736								0.0183	-76.04
Дивиденд	0.22	0.11	0.22	0.11	0.11													0.1540	-12.94
Див доход, ао, %	1.76	1.08	2.06	0.9214	0.8465												1.83	1.33	-13.62
Дивиденды / прибыль, %							0	0	0	0	0	0	0	0	0	0	40.48

Other

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
НИОКР, млрд	0.3443	0.3746	0.4146	0.4657	0.5351	0.6435	0.284	0.8996		0.5738	14.07
Всего задолженность			0.2803	0.273	0.5833						27.67
Персонал, чел						757	660	796	927		5.20

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
НИОКР, млрд	0.1611	0.1808	0.087	0.308	0.198	0.23	0.0601	0.2566	0.2142	0.153	-7.83

	CAGR 5

Investing Port

NASDAQ: IONS - Ionis Pharmaceuticals

Reporting Ionis Pharmaceuticals

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Capitalization

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Efficiency

Coefficients

Dividends

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