IONS RSI Chart
Last 7 days
-6.6%
Last 30 days
-4.9%
Last 90 days
-19.7%
Trailing 12 Months
12.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 776.6M | 0 | 0 | 0 |
2023 | 576.0M | 630.6M | 615.0M | 787.6M |
2022 | 840.8M | 848.8M | 875.5M | 587.4M |
2021 | 707.5M | 687.7M | 660.7M | 810.5M |
2020 | 958.8M | 940.5M | 932.7M | 729.3M |
2019 | 752.5M | 798.5M | 821.0M | 1.1B |
2018 | 547.3M | 552.8M | 579.9M | 599.7M |
2017 | 425.5M | 499.3M | 506.7M | 518.7M |
2016 | 258.0M | 176.0M | 237.8M | 346.6M |
2015 | 248.6M | 257.4M | 274.9M | 283.7M |
2014 | 132.1M | 151.1M | 171.5M | 214.2M |
2013 | 122.2M | 112.9M | 124.9M | 147.3M |
2012 | 101.2M | 123.7M | 114.6M | 102.0M |
2011 | 99.7M | 101.0M | 93.1M | 99.1M |
2010 | 120.0M | 112.5M | 114.3M | 108.5M |
2009 | 0 | 112.0M | 116.8M | 121.6M |
2008 | 0 | 0 | 0 | 107.2M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 03, 2024 | klein joseph iii | sold | -256,277 | 42.7128 | -6,000 | - |
Apr 16, 2024 | birchler brian | sold | -37,698 | 41.6555 | -905 | evp, corp and development ops |
Apr 16, 2024 | baroldi joseph | sold | -166,641 | 41.5978 | -4,006 | evp, chief business officer |
Apr 15, 2024 | baroldi joseph | acquired | - | - | 10,838 | evp, chief business officer |
Apr 15, 2024 | birchler brian | acquired | - | - | 1,875 | evp, corp and development ops |
Feb 29, 2024 | swayze eric | acquired | 20,827 | 34.425 | 605 | officer level 14 |
Feb 29, 2024 | geary richard s | acquired | 20,792 | 34.425 | 604 | officer level 14 |
Feb 29, 2024 | bennett c frank | acquired | 13,184 | 34.425 | 383 | officer level 14 |
Feb 29, 2024 | birchler brian | acquired | 20,792 | 34.425 | 604 | vice president level 14 |
Feb 29, 2024 | monia brett p | acquired | 18,520 | 34.425 | 538 | ceo level 15 |
Which funds bought or sold IONS recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 07, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | added | 26.00 | 424,000 | 5,753,000 | 0.01% |
May 07, 2024 | M&T Bank Corp | added | 12.72 | -9,301 | 253,699 | -% |
May 07, 2024 | Susquehanna Portfolio Strategies, LLC | reduced | -22.8 | -2,905,770 | 5,678,240 | 0.13% |
May 07, 2024 | ASSETMARK, INC | reduced | -85.71 | -311 | 43.00 | -% |
May 07, 2024 | Cornerstone Planning Group LLC | reduced | -58.72 | -3,625 | 1,889 | -% |
May 07, 2024 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | new | - | 1,975,630 | 1,975,630 | 0.09% |
May 07, 2024 | Arizona State Retirement System | reduced | -1.59 | -285,864 | 1,538,360 | 0.01% |
May 07, 2024 | AllSquare Wealth Management LLC | unchanged | - | -1,434 | 8,583 | -% |
May 07, 2024 | Swiss National Bank | added | 0.24 | -1,815,120 | 11,049,900 | 0.01% |
May 07, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | added | 156 | 3,289,710 | 6,028,290 | -% |
Unveiling Ionis Pharmaceuticals Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Ionis Pharmaceuticals Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MRNA | 46.7B | 6.8B | -7.83 | 6.82 | ||||
HILS | 22.4B | 152.6K | -2.4K | 146.8K | ||||
ALNY | 19.3B | 2.0B | -58.01 | 9.62 | ||||
BMRN | 15.5B | 2.5B | 75.6 | 6.28 | ||||
INCY | 12.0B | 3.8B | 16.12 | 3.19 | ||||
MID-CAP | ||||||||
BBIO | 5.2B | 107.9M | -9.48 | 48.09 | ||||
APLS | 5.1B | 524.1M | -12.3 | 9.79 | ||||
AXSM | 3.6B | 251.0M | -12.15 | 14.35 | ||||
ARWR | 3.1B | 240.7M | -10.53 | 12.18 | ||||
ACAD | 2.8B | 726.4M | -45.95 | 3.88 | ||||
SMALL-CAP | ||||||||
CPRX | 1.7B | 411.3M | 26.68 | 4.22 | ||||
NVAX | 625.6M | 983.7M | -1.15 | 0.64 | ||||
CRBP | 451.6M | 881.7K | -13.38 | 481.06 | ||||
INO | 257.1M | 4.9M | -1.9 | 52.83 | ||||
IBIO | 6.6M | 2.1M | -0.24 | 2.14 |
Ionis Pharmaceuticals Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -63.2% | 119,497,000 | 324,505,000 | 144,207,000 | 188,411,000 | 130,524,000 | 151,889,500 | 159,767,000 | 133,791,000 | 141,919,000 | 440,006,000 | 133,093,000 | 125,750,000 | 111,607,000 | 290,281,000 | 160,079,000 | 145,537,000 | 133,367,000 | 493,680,500 | 167,892,000 | 163,813,000 | 297,214,000 |
Costs and Expenses | -18.6% | 269,010,000 | 330,627,000 | 287,472,000 | 278,606,000 | 244,672,000 | 359,909,000 | 218,921,000 | 219,305,000 | 199,423,000 | 219,403,000 | 218,942,000 | 198,719,000 | 203,578,000 | 312,945,000 | 196,616,000 | 197,291,000 | 194,494,000 | 233,028,000 | 165,369,000 | 182,640,000 | 175,679,000 |
S&GA Expenses | -25.9% | 52,644,000 | 71,010,500 | 69,951,000 | 46,142,000 | 45,516,000 | 47,950,000 | 34,416,000 | 33,802,000 | 34,127,000 | 37,600,000 | 31,093,000 | 56,455,000 | 61,199,000 | 138,866,500 | 68,447,000 | 72,015,000 | 74,994,000 | 83,276,000 | 60,036,000 | 75,111,000 | 68,221,000 |
EBITDA Margin | -10.3% | -0.44 | -0.39 | -0.58 | -0.41 | -0.50 | -0.40 | 0.04 | 0.00 | 0.02 | -0.01 | -0.37 | -0.28 | - | - | - | - | - | - | - | - | - |
Interest Expenses | -8.9% | 4,151,000 | 4,558,000 | 4,203,000 | 2,291,000 | 1,608,000 | 1,731,000 | 2,139,000 | 2,130,000 | 2,122,000 | 2,238,000 | 2,340,000 | 2,357,000 | 2,414,000 | 2,434,000 | 2,428,000 | 2,441,000 | 2,207,000 | -22,963,500 | 12,002,000 | 11,802,000 | 11,599,000 |
Income Taxes | -98.5% | 100,000 | 6,518,500 | 6,600,000 | 7,800,000 | 11,380,000 | 8,110,000 | 300,000 | 2,260,000 | 1,094,000 | 334,000 | -1,300,000 | 300,000 | 130,000 | 341,114,500 | 5,064,000 | 2,084,000 | -3,072,000 | 42,314,500 | -14,915,000 | -6,900,000 | 31,000,000 |
Earnings Before Taxes | -5059.2% | -142,728,000 | -2,766,500 | -140,808,000 | -77,448,000 | -112,943,000 | -44,330,000 | -46,709,000 | -102,875,000 | -64,071,000 | 224,914,000 | -83,773,000 | -80,548,000 | -89,739,000 | -14,572,500 | -31,550,000 | -35,476,000 | -52,954,000 | 230,257,500 | 3,517,000 | -16,939,000 | 121,931,000 |
EBT Margin | -10.5% | -0.47 | -0.42 | -0.61 | -0.45 | -0.53 | -0.44 | 0.01 | -0.03 | 0.00 | -0.04 | -0.41 | -0.31 | - | - | - | - | - | - | - | - | - |
Net Income | -1441.6% | -142,803,000 | -9,263,000 | -147,410,000 | -85,290,000 | -124,323,000 | -52,430,000 | -46,992,000 | -105,135,000 | -65,165,000 | 224,613,000 | -82,466,000 | -80,875,000 | -89,869,000 | -85,987,000 | -24,467,000 | -25,636,000 | -39,628,000 | 184,415,000 | 26,163,000 | -876,000 | 84,443,000 |
Net Income Margin | -6.5% | -0.50 | -0.47 | -0.67 | -0.49 | -0.57 | -0.46 | 0.01 | -0.03 | 0.00 | -0.04 | -0.51 | -0.46 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -558.5% | -154,431,000 | 33,684,000 | -111,163,000 | -109,375,000 | -144,464,000 | -204,334,000 | -29,971,000 | -21,431,000 | -34,355,000 | 201,185,000 | -58,897,000 | -67,010,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -7.6% | 2,764 | 2,990 | 2,934 | 2,971 | 2,885 | 2,534 | 2,422 | 2,456 | 2,519 | 2,612 | 2,415 | 2,497 | 2,249 | 2,390 | 3,096 | 3,079 | 3,091 | 3,233 | 2,895 | 2,878 | 2,836 |
Current Assets | -8.6% | 2,416 | 2,642 | 2,585 | 2,617 | 2,543 | 2,203 | 2,152 | 2,191 | 2,253 | 2,345 | 2,156 | 2,238 | 1,989 | 2,131 | 2,537 | 2,531 | 2,558 | 2,721 | 2,408 | 2,414 | 2,374 |
Cash Equivalents | -12.6% | 349 | 399 | 352 | 425 | 309 | 276 | 315 | 522 | 543 | 869 | 633 | 565 | 414 | 398 | 633 | 530 | 486 | 683 | 248 | 273 | 376 |
Inventory | 6.5% | 30.00 | 28.00 | 26.00 | 26.00 | 22.00 | 22.00 | 21.00 | 20.00 | 24.00 | 25.00 | 23.00 | 24.00 | 22.00 | 22.00 | 22.00 | 24.00 | 23.00 | 18.00 | 19.00 | 19.00 | 11.00 |
Net PPE | 2.5% | 73.00 | 71.00 | 71.00 | 92.00 | 85.00 | 74.00 | 181 | 177 | 178 | 178 | 180 | 179 | 180 | 181 | 182 | 173 | 164 | 154 | 149 | 135 | 134 |
Liabilities | -5.2% | 2,467 | 2,603 | 2,619 | 2,543 | 2,399 | 1,961 | 1,828 | 1,831 | 1,810 | 1,840 | 1,884 | 1,914 | 1,568 | 1,646 | 1,489 | 1,484 | 1,521 | 1,549 | 1,397 | 1,421 | 1,448 |
Current Liabilities | -26.9% | 328 | 448 | 404 | 288 | 259 | 312 | 283 | 268 | 228 | 241 | 280 | 294 | 295 | 599 | 245 | 231 | 258 | 273 | 232 | 241 | 252 |
Long Term Debt | -100.0% | - | 625 | 44.00 | 114 | 545 | - | 544 | 621 | 543 | 619 | 618 | 617 | 541 | 540 | 450 | 284 | 280 | 435 | 596 | 587 | 577 |
LT Debt, Current | 0.1% | 44.00 | 44.00 | - | - | - | - | - | - | - | - | 62.00 | 62.00 | 62.00 | 309 | - | - | - | - | - | - | - |
LT Debt, Non Current | -100.0% | - | 625 | 44.00 | 114 | 545 | - | 544 | 621 | 543 | 619 | 618 | 617 | 541 | 540 | 450 | 284 | 280 | 435 | 596 | 587 | 577 |
Shareholder's Equity | -23.3% | 297 | 387 | 315 | 428 | 487 | 573 | 594 | 625 | 710 | 772 | 531 | 583 | 681 | 743 | 1,521 | 1,503 | 1,472 | 1,577 | 1,498 | 1,457 | 1,387 |
Retained Earnings | -8.0% | -1,938 | -1,795 | -1,786 | -1,639 | -1,553 | -1,429 | -1,377 | -1,330 | -1,225 | -1,159 | -1,384 | -1,302 | -1,221 | -1,131 | -909 | -878 | -846 | -707 | -857 | -883 | -882 |
Additional Paid-In Capital | 2.5% | 2,270 | 2,215 | 2,148 | 2,118 | 2,089 | 2,060 | 2,035 | 2,009 | 1,983 | 1,964 | 1,942 | 1,910 | 1,926 | 1,896 | 2,312 | 2,272 | 2,234 | 2,204 | 2,219 | 2,177 | 2,118 |
Shares Outstanding | 1.0% | 146 | 144 | 143 | 143 | 143 | 142 | 142 | 142 | 142 | 141 | 141 | 141 | - | - | - | - | - | - | - | - | - |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 223 | 218 | 210 | 213 | 162 | 188 | 180 |
Float | - | - | - | - | 4,243 | - | - | - | 3,805 | - | - | - | 4,675 | - | - | - | 6,748 | - | - | - | 7,483 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -556.2% | -149,938 | 32,865 | -109,022 | -97,364 | -133,992 | -200,195 | -24,429 | -18,096 | -31,650 | 203,687 | -55,574 | -62,652 | -54,662 | 97,977 | -10,275 | -44,218 | -7,592 | 277,839 | -12,806 | -27,111 | 107,705 |
Share Based Compensation | 19.0% | 31,340 | 26,336 | 25,963 | 26,562 | 26,948 | 25,689 | 23,837 | 24,502 | 26,236 | 22,259 | 30,537 | 30,021 | 37,861 | 95,040 | 45,844 | 48,443 | 40,790 | 35,010 | 24,127 | 41,932 | 45,505 |
Cashflow From Investing | 384.9% | 76,105 | -26,713 | 68,711 | 69,515 | -325,640 | 212,147 | -183,930 | -3,304 | -287,549 | 95,109 | 121,971 | -101,030 | 78,856 | 187,849 | 101,940 | 79,695 | -95,007 | 138,191 | 1,396 | -110,687 | -70,174 |
Cashflow From Financing | -42.1% | 23,570 | 40,724 | -32,267 | 143,538 | 492,087 | -51,019 | 1,834 | 1,215 | -7,325 | -62,490 | 1,458 | 314,542 | -7,577 | -521,480 | 10,937 | 8,435 | -94,501 | 19,225 | -13,174 | 34,510 | 59,460 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 48.00 | 90,500 | 34,400 | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenue: | ||
Revenue | $ 119,497 | $ 130,524 |
Expenses: | ||
Cost of sales | 2,151 | 1,343 |
Research, development and patent | 214,215 | 197,813 |
Selling, general and administrative | 52,644 | 45,516 |
Total operating expenses | 269,010 | 244,672 |
Loss from operations | (149,513) | (114,148) |
Other income (expense): | ||
Investment income | 26,285 | 18,627 |
Interest expense | (4,151) | (1,608) |
Interest expense related to sale of future royalties | (17,959) | (15,515) |
Gain (loss) on investments | 2,333 | (529) |
Other income | 277 | 230 |
Loss before income tax expense | (142,728) | (112,943) |
Income tax expense | (75) | (11,380) |
Net loss | $ (142,803) | $ (124,323) |
Basic net loss per share (in dollars per share) | $ (0.98) | $ (0.87) |
Diluted net loss per share (in dollars per share) | $ (0.98) | $ (0.87) |
Shares used in computing basic net loss per share (in shares) | 145,538 | 142,735 |
Shares used in computing diluted net loss per share (in shares) | 145,538 | 142,735 |
Commercial Revenue [Member] | ||
Revenue: | ||
Revenue | $ 59,593 | $ 67,768 |
SPINRAZA Royalties [Member] | ||
Revenue: | ||
Revenue | 38,455 | 50,247 |
WAINUA Royalties [Member] | ||
Revenue: | ||
Revenue | 1,125 | 0 |
Other Commercial Revenue [Member] | ||
Revenue: | ||
Revenue | 20,013 | 17,521 |
Research and Development Revenue [Member] | ||
Revenue: | ||
Revenue | 59,904 | 62,756 |
Collaborative Agreement Revenue [Member] | ||
Revenue: | ||
Revenue | 49,345 | 38,334 |
WAINUA Joint Development Revenue [Member] | ||
Revenue: | ||
Revenue | $ 10,559 | $ 24,422 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 348,889 | $ 399,266 |
Short-term investments | 1,857,327 | 1,931,935 |
Contracts receivable | 5,140 | 97,778 |
Inventories | 30,259 | 28,425 |
Other current assets | 174,060 | 184,449 |
Total current assets | 2,415,675 | 2,641,853 |
Property, plant and equipment, net | 72,795 | 71,043 |
Right-of-use assets | 169,431 | 171,896 |
Deposits and other assets | 106,027 | 105,280 |
Total assets | 2,763,928 | 2,990,072 |
Current liabilities: | ||
Accounts payable | 13,082 | 26,027 |
Accrued compensation | 21,537 | 67,727 |
Accrued liabilities | 106,048 | 147,894 |
Income taxes payable | 2,210 | 2,151 |
0.125 percent convertible senior notes, net | 44,377 | 44,332 |
Current portion of deferred contract revenue | 130,406 | 151,128 |
Other current liabilities | 9,988 | 8,831 |
Total current liabilities | 327,648 | 448,090 |
Long-term deferred contract revenue | 215,088 | 241,184 |
Liability related to sale of future royalties, net | 525,072 | 513,736 |
Long-term lease liabilities | 168,674 | 170,875 |
Long-term obligations | 41,800 | 41,836 |
Total liabilities | 2,467,413 | 2,603,386 |
Stockholders' equity: | ||
Common stock, $0.001 par value; 300,000,000 shares authorized, 145,844,719 and 144,340,526 shares issued and outstanding at March 31, 2024 (unaudited) and December 31, 2023, respectively | 146 | 144 |
Additional paid-in capital | 2,270,047 | 2,215,098 |
Accumulated other comprehensive loss | (34,964) | (32,645) |
Accumulated deficit | (1,938,714) | (1,795,911) |
Total stockholders' equity | 296,515 | 386,686 |
Total liabilities and stockholders' equity | 2,763,928 | 2,990,072 |
1.75 Percent Convertible Senior Notes [Member] | ||
Current liabilities: | ||
Convertible senior notes, net | 562,964 | 562,285 |
0 Percent Convertible Senior Notes [Member] | ||
Current liabilities: | ||
Convertible senior notes, net | $ 626,167 | $ 625,380 |