IONS RSI Chart
Last 7 days
-1.1%
Last 30 days
-3.8%
Last 90 days
-20.7%
Trailing 12 Months
11.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
---|---|---|---|---|---|---|
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 |
Feb 16, 2024 | monia brett p | sold | -17,218 | 44.4924 | -387 | chief executive officer |
Which funds bought or sold IONS recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 22, 2024 | MetLife Investment Management, LLC | reduced | -1.38 | 35,939 | 395,462 | -% |
Apr 22, 2024 | RAYMOND JAMES & ASSOCIATES | reduced | -38.72 | -4,412,950 | 4,879,210 | -% |
Apr 22, 2024 | Raymond James Financial Services Advisors, Inc. | reduced | -1.02 | -104,830 | 585,572 | -% |
Apr 19, 2024 | Handelsinvest Investeringsforvaltning | reduced | -34.18 | -177,000 | 229,000 | 0.11% |
Apr 19, 2024 | Maryland State Retirement & Pension System | unchanged | - | -102,493 | 451,468 | 0.01% |
Apr 19, 2024 | Sumitomo Mitsui Trust Holdings, Inc. | reduced | -12.75 | -3,223,590 | 9,548,310 | 0.01% |
Apr 18, 2024 | Diversified Trust Co | new | - | 260,750 | 260,750 | 0.01% |
Apr 18, 2024 | ARK Investment Management LLC | reduced | -26.52 | -35,693,200 | 60,683,600 | 0.42% |
Apr 18, 2024 | AlphaMark Advisors, LLC | reduced | -20.00 | -8,000 | 17,000 | 0.01% |
Apr 18, 2024 | Koss-Olinger Consulting, LLC | sold off | -100 | -230,000 | - | -% |
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 | 39.9B | 6.8B | -8.47 | 5.83 | ||||
HILS | 22.4B | 152.6K | -2.4K | 146.8K | ||||
ALNY | 18.4B | 1.8B | -41.72 | 10.05 | ||||
BMRN | 16.9B | 2.4B | 100.76 | 6.98 | ||||
INCY | 11.7B | 3.7B | 19.5 | 3.15 | ||||
MID-CAP | ||||||||
APLS | 5.7B | 396.6M | -10.87 | 14.48 | ||||
BBIO | 4.4B | - | -6.75 | 60.35 | ||||
AXSM | 3.4B | 270.6M | -14.08 | 12.45 | ||||
ARWR | 3.0B | 240.7M | -9.98 | 12.18 | ||||
ACAD | 2.8B | 726.4M | -45.68 | 3.85 | ||||
SMALL-CAP | ||||||||
CPRX | 1.8B | 398.2M | 24.94 | 4.47 | ||||
NVAX | 572.4M | 983.7M | -1.05 | 0.58 | ||||
CRBP | 395.6M | 881.7K | -8.87 | 466.16 | ||||
INO | 233.7M | 4.9M | -1.73 | 48.02 | ||||
IBIO | 6.2M | 2.1M | -0.23 | 2.14 |
Ionis Pharmaceuticals Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 125.0% | 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 | 192,114,000 |
Costs and Expenses | 15.0% | 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 | 181,331,000 |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 181,331,000 |
S&GA Expenses | 1.5% | 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 | 66,059,000 |
EBITDA Margin | 31.6% | -0.39 | -0.58 | -0.41 | -0.50 | -0.40 | 0.04 | 0.00 | 0.02 | -0.01 | -0.37 | -0.28 | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | 8.4% | 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 | 11,456,500 |
Income Taxes | -1.2% | 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 | -292,010,500 |
Earnings Before Taxes | 98.0% | -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 | 10,766,500 |
EBT Margin | 30.6% | -0.42 | -0.61 | -0.45 | -0.53 | -0.44 | 0.01 | -0.03 | 0.00 | -0.04 | -0.41 | -0.31 | - | - | - | - | - | - | - | - | - | - |
Net Income | 93.7% | -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 | 320,078,000 |
Net Income Margin | 30.1% | -0.47 | -0.67 | -0.49 | -0.57 | -0.46 | 0.01 | -0.03 | 0.00 | -0.04 | -0.51 | -0.46 | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | 130.3% | 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 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 1.9% | 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 | 2,668 |
Current Assets | 2.2% | 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 | 2,208 |
Cash Equivalents | 13.4% | 399 | 352 | 425 | 309 | 276 | 315 | 522 | 543 | 869 | 633 | 565 | 414 | 398 | 633 | 530 | 486 | 683 | 248 | 273 | 376 | 279 |
Inventory | 10.9% | 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 | 9.00 |
Net PPE | 0.2% | 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 | 132 |
Liabilities | -0.6% | 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 | 1,481 |
Current Liabilities | 10.9% | 448 | 404 | 288 | 259 | 312 | 283 | 268 | 228 | 241 | 280 | 294 | 295 | 599 | 245 | 231 | 258 | 273 | 232 | 241 | 252 | 280 |
Long Term Debt | 1312.1% | 625 | 44.00 | 114 | 545 | - | 544 | 621 | 543 | 619 | 618 | 617 | 541 | 540 | 450 | 284 | 280 | 435 | 596 | 587 | 577 | 568 |
LT Debt, Current | - | 44.00 | - | - | - | - | - | - | - | - | 62.00 | 62.00 | 62.00 | 309 | - | - | - | - | - | - | - | - |
LT Debt, Non Current | 1312.1% | 625 | 44.00 | 114 | 545 | - | 544 | 621 | 543 | 619 | 618 | 617 | 541 | 540 | 450 | 284 | 280 | 435 | 596 | 587 | 577 | 568 |
Shareholder's Equity | 22.6% | 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 | 1,101 |
Retained Earnings | -0.5% | -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 | -967 |
Additional Paid-In Capital | 3.1% | 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 | 2,047 |
Shares Outstanding | 0.7% | 144 | 143 | 143 | 143 | 142 | 142 | 142 | 142 | 141 | 141 | 141 | - | - | - | - | - | - | - | - | - | - |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 223 | 218 | 210 | 213 | 162 | 188 | 180 | 139 |
Float | - | - | - | 4,243 | - | - | - | 3,805 | - | - | - | 4,675 | - | - | - | 6,748 | - | - | - | 7,483 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 130.1% | 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 | 115,508 |
Share Based Compensation | 1.4% | 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 | 34,102 |
Cashflow From Investing | -138.9% | -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 | -326,207 |
Cashflow From Financing | 226.2% | 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 | 9,646 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 48.00 | 90,500 | 34,400 | - | - | - | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenue: | |||
Revenue | $ 787,647 | $ 587,367 | $ 810,456 |
Expenses: | |||
Cost of sales | 9,133 | 14,116 | 10,842 |
Research, development and patent | 899,625 | 833,147 | 643,453 |
Selling, general and administrative | 232,619 | 150,295 | 186,347 |
Total operating expenses | 1,141,377 | 997,558 | 840,642 |
Loss from operations | (353,730) | (410,191) | (30,186) |
Other income (expense): | |||
Investment income | 89,041 | 25,331 | 10,044 |
Interest expense | (12,660) | (8,122) | (9,349) |
Interest expense related to sale of future royalties | (68,797) | 0 | 0 |
Gain (loss) on investments | (1,914) | (7,333) | 10,103 |
Gain (loss) on sale of real estate assets | (161) | 149,604 | 0 |
Other income (expense) | 14,256 | (7,274) | (9,760) |
Loss before income tax benefit (expense) | (333,965) | (257,985) | (29,148) |
Income tax benefit (expense) | (32,321) | (11,737) | 551 |
Net loss | $ (366,286) | $ (269,722) | $ (28,597) |
Basic net loss per share (in dollars per share) | $ (2.56) | $ (1.9) | $ (0.2) |
Shares used in computing basic net loss per share (in shares) | 143,190 | 141,848 | 141,021 |
Diluted net loss per share (in dollars per share) | $ (2.56) | $ (1.9) | $ (0.2) |
Shares used in computing diluted net loss per share (in shares) | 143,190 | 141,848 | 141,021 |
Commercial Revenue [Member] | |||
Revenue: | |||
Revenue | $ 308,591 | $ 303,358 | $ 342,395 |
SPINRAZA Royalties [Member] | |||
Revenue: | |||
Revenue | 240,379 | 242,314 | 267,776 |
Other Commercial Revenue [Member] | |||
Revenue: | |||
Revenue | 68,212 | 61,044 | 74,619 |
Research and Development Revenue [Member] | |||
Revenue: | |||
Revenue | 479,056 | 284,009 | 468,061 |
Collaborative Agreement Revenue [Member] | |||
Revenue: | |||
Revenue | 352,657 | 207,222 | 468,061 |
WAINUA Joint Development Revenue [Member] | |||
Revenue: | |||
Revenue | $ 126,399 | $ 76,787 | $ 0 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 399,266 | $ 276,472 |
Short-term investments | 1,931,935 | 1,710,397 |
Contracts receivable | 97,778 | 25,538 |
Inventories | 28,425 | 22,033 |
Other current assets | 184,449 | 168,254 |
Total current assets | 2,641,853 | 2,202,694 |
Property, plant and equipment, net | 71,043 | 74,294 |
Right-of-use assets | 171,896 | 181,544 |
Deposits and other assets | 105,280 | 75,344 |
Total assets | 2,990,072 | 2,533,876 |
Current liabilities: | ||
Accounts payable | 26,027 | 17,921 |
Accrued compensation | 67,727 | 49,178 |
Accrued liabilities | 147,894 | 140,101 |
Income taxes payable | 2,151 | 6,249 |
0.125 percent convertible senior notes, net | 44,332 | 0 |
Current portion of deferred contract revenue | 151,128 | 90,577 |
Other current liabilities | 8,831 | 7,535 |
Total current liabilities | 448,090 | 311,561 |
Long-term deferred contract revenue | 241,184 | 287,768 |
Liability related to sale of future royalties, net | 513,736 | 0 |
Long-term lease liabilities | 170,875 | 178,941 |
Long-term obligations | 41,836 | 15,973 |
Total liabilities | 2,603,386 | 1,960,989 |
Stockholders' equity: | ||
Common stock, $0.001 par value; 300,000,000 shares authorized, 144,340,526 and 142,057,736 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively | 144 | 142 |
Additional paid-in capital | 2,215,098 | 2,059,850 |
Accumulated other comprehensive loss | (32,645) | (57,480) |
Accumulated deficit | (1,795,911) | (1,429,625) |
Total stockholders' equity | 386,686 | 572,887 |
Total liabilities and stockholders' equity | 2,990,072 | 2,533,876 |
1.75 Percent Convertible Senior Notes [Member] | ||
Current liabilities: | ||
Convertible senior notes, net | 562,285 | 0 |
0 Percent Convertible Senior Notes [Member] | ||
Current liabilities: | ||
Convertible senior notes, net | 625,380 | 622,242 |
0.125 Percent Convertible Senior Notes [Member] | ||
Current liabilities: | ||
Convertible senior notes, net | $ 0 | $ 544,504 |