Is Ionis Pharmaceuticals, Inc. (IONS) a Buy, Sell, or Hold?
Ionis Pharmaceuticals, Inc.
NASDAQ:IONS
$54.93 USD
-$1.82 (-3.21%)
- Volume
- 4.7M
- Average Volume
- 2.42M
- Market Capitalization
- $9.08B
- P/E Ratio
- -27.60
- Dividend Yield
- 0.00%
- Price Target
- $90.00
- Year High
- $86.74
- Year Low
- $40.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.10
IONS Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 944M | 705.14M | 787.65M | 587.37M | 810.46M | 729.26M | 1.12B | 599.67M | 514.18M | 372.78M |
| costOfRevenue | 16M | 11.22M | 9.13M | 14.12M | 10.84M | 11.95M | 4.38M | 1.82M | - | - |
| grossProfit | 928M | 693.92M | 778.51M | 573.25M | 799.61M | 717.32M | 1.12B | 597.85M | 514.18M | 372.78M |
| researchAndDevelopmentExpenses | 916M | 901.53M | 899.62M | 833M | 643M | 535M | 466M | 414.6M | 374.64M | 344.32M |
| generalAndAdministrativeExpenses | - | 267.5M | 232.6M | 150.3M | 170.9M | 332.2M | 286.64M | 244.62M | 108.49M | 48.62M |
| sellingAndMarketingExpenses | - | - | - | -5000 | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 394M | 267.5M | 232.6M | 150.3M | 170.9M | 332.2M | 286.64M | 244.62M | 108.49M | 48.62M |
| otherExpenses | - | -26000 | 19000 | 147K | 15.9M | 22.2M | -312K | - | - | - |
| operatingExpenses | 1.31B | 1.17B | 1.13B | 983.44M | 829.8M | 889.4M | 752.33M | 659.23M | 483.13M | 392.94M |
| costAndExpenses | 1.33B | 1.18B | 1.14B | 997.56M | 840.64M | 901.35M | 756.72M | 661.05M | 483.13M | 392.94M |
| netInterestIncome | 7.22M | 16.57M | 7.58M | 17.21M | 695K | 21.05M | 3.44M | -14.6M | -36.57M | -33.38M |
| interestIncome | 97.76M | 107.02M | 89.04M | 25.33M | 10.04M | 30.56M | 52.2M | 30.19M | 8.18M | 5.42M |
| interestExpense | 90.54M | 90.45M | 81.46M | 8.12M | 9.35M | 9.51M | 48.77M | 44.79M | 44.75M | 38.8M |
| depreciationAndAmortization | 20.26M | 21.99M | 22.5M | 22.1M | 19.56M | 17.16M | 15.99M | 12.53M | 8.35M | 9.03M |
| ebitda | -286.74M | -353.72M | -235.87M | -227.76M | -5.19M | -111.19M | 367.2M | -18.84M | 36.34M | -9.64M |
| ebit | -307M | -375.71M | -258.37M | -249.86M | -24.75M | -128.35M | 351.21M | -31.37M | 27.99M | -18.67M |
| nonOperatingIncomeExcludingInterest | -75M | -99.37M | -95.36M | -160.33M | -5.44M | -43.73M | 14.68M | -30M | 3.06M | -1.49M |
| operatingIncome | -382M | -475.08M | -353.73M | -410.19M | -30.19M | -172.08M | 365.88M | -61.37M | 31.05M | -20.16M |
| totalOtherIncomeExpensesNet | 2M | 15.01M | 19.76M | 152.21M | 1.04M | 37.53M | -27.12M | -14.78M | -47.81M | -37.31M |
| incomeBeforeTax | -380M | -460.07M | -333.96M | -257.98M | -29.15M | -134.55M | 338.77M | -76.16M | -16.76M | -57.47M |
| incomeTaxExpense | 1M | -6.17M | 32.32M | 11.74M | -551K | 345.19M | 51.51M | -291.14M | -5.98M | 2.93M |
| netIncomeFromContinuingOperations | -381M | -453.9M | -366.29M | -269.72M | -28.6M | -479.74M | 287.26M | 214.98M | -10.78M | -60.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -381M | -453.9M | -366.29M | -269.72M | -28.6M | -444.26M | 278.14M | 273.74M | 346K | -60.4M |
| netIncomeDeductions | - | - | - | - | - | - | 2.42M | - | - | - |
| bottomLineNetIncome | -381M | -453.9M | -366.29M | -269.72M | -28.6M | -444.26M | 278.14M | 276.87M | 18.79M | -60.4M |
| eps | -2.38 | -3.04 | -2.56 | -1.9 | -0.2 | -3.18 | 2.1 | 2.07 | -0.05 | -0.72 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 372.26M | 242.08M | 399.27M | 276.47M | 869.19M | 397.66M | 683.29M | 278.82M | 129.63M | 84.68M |
| shortTermInvestments | 2.31B | 2.06B | 1.93B | 1.72B | 1.26B | 1.49B | 1.82B | 1.81B | 893.08M | 2.41M |
| cashAndShortTermInvestments | 2.68B | 2.3B | 2.33B | 2B | 2.13B | 1.89B | 2.5B | 2.08B | 1.02B | 665.22M |
| netReceivables | 66M | 92.19M | 97.78M | 25.54M | 61.9M | 76.2M | 63.03M | 12.76M | 62.96M | 108.04M |
| accountsReceivables | 66M | 92.19M | 97.78M | 25.54M | 61.9M | 76.2M | 63.03M | 12.76M | 62.96M | 108.04M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 10.05M | 12.51M | 7.44M | 22.03M | 24.81M | 21.96M | 18.18M | 8.58M | 9.98M | 7.49M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 247M | 217.93M | 205.43M | 157.72M | 125.17M | 140.16M | 139.84M | 102.47M | 73.08M | 17.18M |
| totalCurrentAssets | 2.99B | 2.62B | 2.64B | 2.2B | 2.35B | 2.13B | 2.72B | 2.21B | 1.17B | 797.93M |
| propertyPlantEquipmentNet | 362M | 256.11M | 242.94M | 255.84M | 196.04M | 181.08M | 153.65M | 132.16M | 121.91M | 92.84M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 29M | 27.94M | 25.67M | 24.03M | 22M | 20.36M |
| goodwillAndIntangibleAssets | - | - | - | - | 29M | 27.94M | 25.67M | 24.03M | 22M | 20.36M |
| longTermInvestments | 52.21M | 41.02M | 42.99M | 40.37M | 32.32M | 15.06M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | 305.56M | 290.8M | - | - |
| otherNonCurrentAssets | 119.39M | 86.26M | 62.29M | 34.97M | 9.27M | 34.97M | 27.63M | 12.91M | 10.13M | 1.32M |
| totalNonCurrentAssets | 533.2M | 383.38M | 348.22M | 331.18M | 266.64M | 259.05M | 512.52M | 459.9M | 154.04M | 114.54M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.52B | 3B | 2.99B | 2.53B | 2.61B | 2.39B | 3.23B | 2.67B | 1.32B | 912.47M |
| totalPayables | 30.8M | 43M | 28.18M | 24.17M | 11.94M | 18.52M | 48.58M | 28.66M | 24.89M | 21.12M |
| accountPayables | 28.08M | 42.96M | 26.03M | 17.92M | 11.9M | 17.2M | 16.07M | 28.66M | 24.89M | 21.12M |
| otherPayables | 2.71M | 34000 | 2.15M | 6.25M | 36000 | 1.32M | 32.51M | - | - | - |
| accruedExpenses | 116.24M | 108.44M | 147.89M | 140.1M | 88.56M | 90.16M | 66.77M | 47.5M | 66.62M | 36.01M |
| shortTermDebt | 453.15M | 9.28M | 53.16M | 7.54M | 3.53M | 308.81M | 2.03M | 13.75M | 1.62M | 1.18M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 34000 | 2.15M | 6.25M | 36000 | 1.32M | 32.51M | - | - | - |
| deferredRevenue | 73.76M | 78.99M | 151.13M | 90.58M | 97.71M | 108.38M | 118.27M | 160.26M | 125.34M | 51.28M |
| otherCurrentLiabilities | 107.63M | 69.61M | 67.73M | 49.18M | 38.81M | 73.03M | 37.36M | 29.27M | 25.15M | 24.19M |
| totalCurrentLiabilities | 781.57M | 309.32M | 448.09M | 311.56M | 240.55M | 598.9M | 273M | 280.29M | 243.61M | 133.78M |
| longTermDebt | 1.9B | 1.25B | 1.23B | 1.18B | 1.23B | 600.12M | 769.96M | 628.06M | 592.88M | 500.51M |
| capitalLeaseObligationsNonCurrent | 262.38M | 161.8M | 170.88M | 178.94M | 19.43M | - | - | - | - | 72.36M |
| deferredRevenueNonCurrent | 92M | 156.5M | 241.18M | 287.77M | 351.88M | 424.05M | 490.06M | 567.36M | 108.03M | 91.2M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 542.21M | 513.74M | - | - | 23.41M | 15.54M | 4.91M | 12.97M | 15.05M |
| totalNonCurrentLiabilities | 2.25B | 2.11B | 2.16B | 1.65B | 1.6B | 1.05B | 1.28B | 1.2B | 713.88M | 679.12M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 262.38M | 161.8M | 170.88M | 178.94M | 19.43M | - | - | - | - | 72.36M |
| totalLiabilities | 3.03B | 2.42B | 2.6B | 1.96B | 1.84B | 1.65B | 1.55B | 1.48B | 957.49M | 812.9M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 163K | 158K | 144K | 142K | 141K | 140K | 140K | 138K | 125K | 122K |
| retainedEarnings | -2.63B | -2.25B | -1.8B | -1.43B | -1.16B | -1.13B | -707.53M | -967.29M | -1.19B | -1.18B |
| additionalPaidInCapital | 3.15B | 2.87B | 2.22B | 2.06B | 1.96B | 1.9B | 2.2B | 2.05B | 1.55B | 1.31B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -381.39M | -453.9M | -366.29M | -269.72M | -28.6M | -486.77M | 303.26M | 214.98M | -17.3M | -86.56M |
| depreciationAndAmortization | 22.69M | 19.65M | 22.5M | 22.1M | 19.56M | 17.16M | 15.99M | 12.53M | 8.35M | 9.03M |
| deferredIncomeTax | - | - | - | - | 25.31M | 313.27M | -7.1M | -290.52M | 14.07M | 10.74M |
| stockBasedCompensation | 133.87M | 130.2M | 105.81M | 100.26M | 120.68M | 230.12M | 146.57M | 131.31M | 85.98M | 72.11M |
| changeInWorkingCapital | -51.22M | -209.39M | -77.26M | 7.57M | -113.82M | -73.56M | -168.71M | 499.41M | 43.56M | -151.54M |
| accountsReceivables | 26.13M | 5.59M | -72.06M | 36.36M | 5.05M | -22M | -44.18M | 514K | 15.72M | -89.36M |
| inventory | -13.67M | -5.07M | -6.39M | 2.77M | -2.84M | -1.26M | -5.41M | 1.4M | -2.49M | -590K |
| accountsPayables | -15.36M | 15.99M | 8.12M | 1.09M | -6M | -2.76M | -16.34M | -655K | 1.78M | -10.68M |
| otherWorkingCapital | -48.31M | -225.9M | -6.93M | -32.65M | -110.03M | -47.54M | -102.78M | 498.15M | 28.55M | -50.9M |
| otherNonCashItems | 7.45M | 12.49M | 7.73M | -134.59M | 7.66M | 35.66M | 55.69M | 35.17M | 39.5M | 34.1M |
| netCashProvidedByOperatingActivities | -268.58M | -500.95M | -307.51M | -274.37M | 30.8M | 35.89M | 345.72M | 602.89M | 174.15M | -112.1M |
| investmentsInPropertyPlantAndEquipment | -51.44M | -45.28M | -23.8M | -20.1M | -17.9M | -41.05M | -36.28M | -17.65M | -37.86M | -11.53M |
| acquisitionsNet | - | - | 22000 | 254.08M | 5.95M | 5.93M | 5.38M | 4.04M | 2.51M | 4.47M |
| purchasesOfInvestments | -1.92B | -1.85B | -1.77B | -1.49B | -1.13B | -1.57B | -1.96B | -1.79B | -880.31M | -300.91M |
| salesMaturitiesOfInvestments | 1.7B | 1.77B | 1.58B | 989.15M | 1.34B | 1.89B | 1.95B | 882.82M | 557.37M | 364.57M |
| otherInvestingActivities | -5.64M | -5.06M | -4.21M | - | -5.95M | -5.93M | -5.38M | -4.04M | -323.53M | 63.71M |
| netCashProvidedByInvestingActivities | -277.78M | -134.03M | -214.13M | -262.64M | 194.91M | 274.48M | -41.27M | -929.56M | -358.29M | 56.6M |
| netDebtIssuance | 483.24M | -44.67M | 86.9M | -50.69M | 313.57M | - | 97M | - | -23.98M | -3.07M |
| longTermNetDebtIssuance | 483.24M | -167K | 86.9M | -50.69M | 313.57M | - | 109.5M | - | -23.98M | -3.07M |
| shortTermNetDebtIssuance | - | -44.5M | - | - | - | - | -12.5M | - | - | - |
| netStockIssuance | 192.6M | 522.73M | 49.44M | 6.37M | 85.71M | -103.96M | 85.26M | 475.86M | 255.11M | 13.42M |
| netCommonStockIssuance | 192.6M | 522.73M | 49.44M | 6.37M | 85.71M | -38.51M | 85.26M | 475.86M | 255.11M | 13.42M |
| commonStockIssuance | 192.6M | 522.73M | 49.44M | 6.37M | 85.71M | 52.04M | 119.66M | 475.86M | 255.11M | 13.42M |
| commonStockRepurchased | - | - | - | - | - | -90.55M | -34.39M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | -65.45M | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 507.74M | -10.98M | -153.34M | -492.65M | -82.24M | - | -2.04M | 1.04M |
| netCashProvidedByFinancingActivities | 675.84M | 478.06M | 644.08M | -55.3M | 245.93M | -596.61M | 100.02M | 475.86M | 229.09M | 11.39M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 246.09M | 203M | 156.72M | 452.05M | 131.61M | 226.58M | 133.81M | 225.25M | 119.5M | 324.5M |
| costOfRevenue | 2.98M | 8M | 2.34M | 4.15M | 1.5M | 3.83M | 1.07M | 4.16M | 2.15M | 3.06M |
| grossProfit | 243.11M | 195M | 154.38M | 447.9M | 130.11M | 222.75M | 132.74M | 221.09M | 117.35M | 321.44M |
| researchAndDevelopmentExpenses | 210.17M | 280M | 217.75M | 217.46M | 200.76M | 245.49M | 219.76M | 222.06M | 214.22M | 256.56M |
| generalAndAdministrativeExpenses | - | - | 96.8M | 90.6M | 76.3M | 88.1M | 61.6M | 65.1M | 52.64M | 71M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 150.36M | 130M | 96.8M | 90.6M | 76.3M | 88.1M | 61.6M | 65.1M | 52.64M | 71M |
| otherExpenses | - | - | 9000 | 22000 | -87000 | -21000 | 38000 | 13000 | - | 11000 |
| operatingExpenses | 360.53M | 410M | 314.56M | 308.08M | 276.97M | 333.57M | 281.4M | 287.18M | 266.86M | 327.57M |
| costAndExpenses | 363.52M | 418M | 316.9M | 312.23M | 278.47M | 337.4M | 282.47M | 291.34M | 269.01M | 330.63M |
| netInterestIncome | 2.99M | 2.04M | 1.52M | 1.92M | 1.74M | 6.05M | 3.53M | 2.81M | 4.18M | 3.28M |
| interestIncome | 25.48M | 24.73M | 23.68M | 24.69M | 24.67M | 28.91M | 26.23M | 25.6M | 26.28M | 25.69M |
| interestExpense | 22.5M | 22.69M | 22.16M | 22.76M | 22.93M | 22.86M | 22.69M | 22.79M | 22.11M | 22.41M |
| depreciationAndAmortization | 6.79M | 4.82B | 4.5M | 5.45M | 5.4M | 5.27M | 5.49M | 5.58M | 5.65M | 5.61M |
| ebitda | -68.52M | 4.61B | -103.34M | 150.23M | -120M | -80.5M | -117.38M | -37.84M | -116.52M | 23.69M |
| ebit | -75.31M | -210M | -107.84M | 144.78M | -125.4M | -85.77M | -122.87M | -43.42M | -122.17M | 18.08M |
| nonOperatingIncomeExcludingInterest | -42.11M | -5M | -52.34M | -4.96M | -21.46M | -25.05M | -25.79M | -22.68M | -27.34M | -24.2M |
| operatingIncome | -117.42M | -215M | -160.18M | 139.82M | -146.86M | -110.82M | -148.66M | -66.09M | -149.51M | -6.12M |
| totalOtherIncomeExpensesNet | 25.11M | -13M | 31.79M | -16.28M | 38000 | 3.78M | 4.56M | -110K | 6.78M | 3.36M |
| incomeBeforeTax | -92.31M | -228M | -128.39M | 123.53M | -146.82M | -107.04M | -144.1M | -66.2M | -142.73M | -2.77M |
| incomeTaxExpense | 218K | 1M | 213K | -20000 | 116K | -2.69M | -3.62M | 64000 | 75000 | 6.5M |
| netIncomeFromContinuingOperations | -92.53M | -229M | -128.61M | 123.55M | -146.94M | -104.35M | -140.48M | -66.26M | -142.8M | -9.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -92.53M | -229M | -128.61M | 123.55M | -146.94M | -104.35M | -140.48M | -66.26M | -142.8M | -9.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -92.53M | -229M | -128.61M | 123.55M | -146.94M | -104.35M | -140.48M | -66.26M | -142.8M | -9.26M |
| eps | -0.56 | -1.41 | -0.8 | 0.78 | -0.93 | -0.66 | -0.95 | -0.45 | -0.98 | -0.06 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 173.38M | 372.26M | 338.34M | 297.3M | 264.19M | 242.08M | 334.6M | 293.99M | 348.89M | 399.27M |
| shortTermInvestments | 1.75B | 2.31B | 1.9B | 1.99B | 1.88B | 2.06B | 2.15B | 1.78B | 1.86B | 1.93B |
| cashAndShortTermInvestments | 1.92B | 2.68B | 2.24B | 2.29B | 2.15B | 2.3B | 2.48B | 2.08B | 2.21B | 2.33B |
| netReceivables | 73.68M | 66M | 25M | 52.58M | 39.71M | 92.19M | 17.93M | 27.26M | 5.14M | 97.78M |
| accountsReceivables | - | 66M | 25M | 52.58M | 39.71M | 92.19M | 17.93M | 27.26M | 5.14M | 97.78M |
| otherReceivables | 73.68M | - | - | - | - | - | - | - | - | - |
| inventory | 5.56M | 10.05M | 10.47M | 8.48M | 11.5M | 12.51M | 28.45M | 28.72M | 30.26M | 7.44M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 938.59M | 247M | 243.52M | 226.11M | 222.57M | 217.93M | 184.19M | 194.72M | 174.06M | 205.43M |
| totalCurrentAssets | 2.94B | 2.99B | 2.52B | 2.58B | 2.42B | 2.62B | 2.71B | 2.33B | 2.42B | 2.64B |
| propertyPlantEquipmentNet | 377.46M | 362M | 348.11M | 275.88M | 262.19M | 256.11M | 246.93M | 242.84M | 242.23M | 242.94M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 52.21M | 52.21M | 22.82M | 41.02M | 41.02M | 41.02M | 41.02M | 42.99M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 135.56M | 119.39M | 113.78M | 109.28M | 90.8M | 86.26M | 79.3M | 77.88M | 63.04M | 105.28M |
| totalNonCurrentAssets | 513.02M | 533.2M | 514.1M | 407.98M | 394.02M | 383.38M | 367.25M | 361.74M | 348.25M | 348.22M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.45B | 3.52B | 3.03B | 2.99B | 2.81B | 3B | 3.08B | 2.69B | 2.76B | 2.99B |
| totalPayables | 28.9M | 30.8M | 14.43M | 22.88M | 17.58M | 43M | 9.09M | 9.53M | 15.29M | 28.18M |
| accountPayables | 26.03M | 28.08M | 14.33M | 22.8M | 17.46M | 42.96M | 9.05M | 9.24M | 13.08M | 26.03M |
| otherPayables | 2.87M | 2.71M | 101K | 81000 | 126K | 34000 | 41000 | 284K | 2.21M | 2.15M |
| accruedExpenses | 126.55M | 116.24M | 99.31M | 98.96M | 102.74M | 108.44M | 124.4M | 114.33M | 106.05M | 147.89M |
| shortTermDebt | 432.5M | 453.15M | 630.91M | 630.12M | 12M | 9.28M | 44.47M | 44.42M | 44.38M | 53.16M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 2.87M | - | - | 81000 | 126K | 34000 | 41000 | 284K | 2.21M | 2.15M |
| deferredRevenue | 69.2M | 73.76M | 76.99M | 75.91M | 81.1M | 78.99M | 76.02M | 94.07M | 130.41M | 151.13M |
| otherCurrentLiabilities | 59.44M | 107.63M | 81.82M | 69.37M | 36.88M | 69.61M | 50.59M | 43.82M | 31.52M | 67.73M |
| totalCurrentLiabilities | 716.59M | 781.57M | 903.46M | 897.24M | 250.29M | 309.32M | 304.57M | 306.16M | 327.65M | 448.09M |
| longTermDebt | 1.35B | 1.9B | 595.91M | 625.49M | 1.79B | 1.25B | 1.23B | 1.23B | 1.23B | 1.23B |
| capitalLeaseObligationsNonCurrent | 259.22M | 262.38M | 262.67M | 164.38M | 159.39M | 161.8M | 168.37M | 166.44M | 168.67M | 170.88M |
| deferredRevenueNonCurrent | 75.74M | 92M | 107.91M | 125.1M | 140.68M | 156.5M | 173.78M | 188.7M | 215.09M | 241.18M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 557.76M | - | 545.18M | 541.2M | - | 542.21M | 538.1M | 533.75M | 525.07M | 513.74M |
| totalNonCurrentLiabilities | 2.24B | 2.25B | 1.51B | 1.46B | 2.09B | 2.11B | 2.11B | 2.12B | 2.14B | 2.16B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 259.22M | 262.38M | 262.67M | 164.38M | 159.39M | 161.8M | 168.37M | 166.44M | 168.67M | 170.88M |
| totalLiabilities | 2.96B | 3.03B | 2.42B | 2.35B | 2.34B | 2.42B | 2.42B | 2.43B | 2.47B | 2.6B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 166K | 163K | 161K | 159K | 159K | 158K | 158K | 146K | 146K | 144K |
| retainedEarnings | -2.72B | -2.63B | -2.4B | -2.27B | -2.4B | -2.25B | -2.15B | -2B | -1.94B | -1.8B |
| additionalPaidInCapital | 3.25B | 3.15B | 3.05B | 2.93B | 2.9B | 2.87B | 2.83B | 2.3B | 2.27B | 2.22B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -92.53M | -229M | -128.61M | 123.55M | -146.94M | -104.35M | -140.48M | -66.26M | -142.8M | -9.26M |
| depreciationAndAmortization | 6.79M | 7.34M | 11.85M | 5.45M | 4.82B | 5.27M | 3.62M | 5.58M | 5.65M | 5.61M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 43.28M | - | 31.15M | 29.69M | 29.72M | 36.15M | 31.98M | 30.73M | 31.34M | 26.34M |
| changeInWorkingCapital | -730.12M | 23.86M | 69.66M | -28.48M | -41.18M | -61.38M | 139.55M | -94.03M | -45.52M | 12.99M |
| accountsReceivables | -7.62M | -41.45M | -39.61M | -12.87M | 52.48M | -74.26M | 9.33M | -22.12M | 92.64M | 44.76M |
| inventory | 338K | 926K | 12.46M | -13.48M | 1.01M | -5.04M | 271K | 1.54M | -1.83M | -2.79M |
| accountsPayables | -3.1M | 13.76M | 20.31M | 5.66M | -25.97M | 35.2M | -2.15M | -3.2M | -13.87M | 20.58M |
| otherWorkingCapital | -719.74M | 50.62M | 76.49M | -7.79M | -68.7M | -17.29M | 132.1M | -70.25M | -122.46M | -49.56M |
| otherNonCashItems | -20.23M | 60.09M | -115.49M | 21.13M | -4.81B | 8.18M | -149.66M | 4.1M | 1.39M | -2.81M |
| netCashProvidedByOperatingActivities | -792.82M | -137.71M | -131.44M | 151.34M | -150.78M | -116.14M | -114.99M | -119.88M | -149.94M | 32.86M |
| investmentsInPropertyPlantAndEquipment | -21.76M | -22.66M | -5.27M | -12.3M | -12.58M | -25.5M | -9.06M | -6.23M | -4.49M | 819K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -192.76M | -791.97M | -323.94M | -491.59M | -311.07M | -333.63M | -715.36M | -284.87M | -519M | -417.71M |
| salesMaturitiesOfInvestments | 752.82M | 395.12M | 422.21M | 385.79M | 494.76M | 429.89M | 370.87M | 367.58M | 600.84M | 390.95M |
| otherInvestingActivities | -1.49M | - | -1.66M | -1.96M | -651K | -2.55M | 12.75M | -14.03M | -1.24M | -770K |
| netCashProvidedByInvestingActivities | 536.82M | -419.5M | 91.34M | -120.07M | 170.46M | 68.21M | -340.8M | 62.45M | 76.1M | -26.71M |
| netDebtIssuance | -44000 | 483.36M | -41000 | -40000 | -42000 | -44.54M | -48000 | -39000 | -39000 | -38000 |
| longTermNetDebtIssuance | -44000 | 483.36M | -41000 | -40000 | -42000 | -41000 | -48000 | -39000 | -39000 | -38000 |
| shortTermNetDebtIssuance | - | - | - | - | - | -44.5M | - | - | - | - |
| netStockIssuance | 57.3M | 107.82M | 81.26M | 1.29M | 2.24M | 429K | 496.1M | 2.6M | 23.61M | 40.76M |
| netCommonStockIssuance | 57.3M | 107.82M | 81.26M | 1.29M | 2.24M | 429K | 496.1M | 2.6M | 23.61M | 40.76M |
| commonStockIssuance | 57.3M | 107.82M | 81.26M | 1.29M | 2.24M | 429K | 496.1M | 2.6M | 23.61M | 40.76M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 57.26M | 591.18M | 81.22M | 1.25M | 2.2M | -44.12M | 496.05M | 2.56M | 23.57M | 40.72M |