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Healthcare - Biotechnology - NASDAQ - US
$ 27.57
1.77 %
$ 4.38 B
Market Cap
-9.07
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one IONS stock under the worst case scenario is HIDDEN Compared to the current market price of 27.6 USD, Ionis Pharmaceuticals, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one IONS stock under the base case scenario is HIDDEN Compared to the current market price of 27.6 USD, Ionis Pharmaceuticals, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one IONS stock under the best case scenario is HIDDEN Compared to the current market price of 27.6 USD, Ionis Pharmaceuticals, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart IONS

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$42.0$42.0$40.0$40.0$38.0$38.0$36.0$36.0$34.0$34.0$32.0$32.0$30.0$30.0$28.0$28.0$26.0$26.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
705 M REVENUE
-10.48%
-475 M OPERATING INCOME
-34.31%
-454 M NET INCOME
-23.92%
-501 M OPERATING CASH FLOW
-62.90%
-134 M INVESTING CASH FLOW
37.41%
478 M FINANCING CASH FLOW
-25.78%
227 M REVENUE
69.09%
-111 M OPERATING INCOME
25.45%
-104 M NET INCOME
25.72%
-116 M OPERATING CASH FLOW
-1.00%
68.2 M INVESTING CASH FLOW
120.02%
-44.1 M FINANCING CASH FLOW
-8.89%
Balance Sheet Ionis Pharmaceuticals, Inc.
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Current Assets 2.62 B
Cash & Short-Term Investments 2.3 B
Receivables 92.2 M
Other Current Assets 230 M
Non-Current Assets 383 M
Long-Term Investments 0
PP&E 256 M
Other Non-Current Assets 127 M
76.49 %3.07 %7.67 %8.53 %4.24 %Total Assets$3.0b
Current Liabilities 309 M
Accounts Payable 43 M
Short-Term Debt 0
Other Current Liabilities 266 M
Non-Current Liabilities 2.11 B
Long-Term Debt 1.41 B
Other Non-Current Liabilities 699 M
11.03 %58.27 %28.93 %Total Liabilities$2.4b
EFFICIENCY
Earnings Waterfall Ionis Pharmaceuticals, Inc.
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Revenue 705 M
Cost Of Revenue 11.2 M
Gross Profit 694 M
Operating Expenses 1.17 B
Operating Income -475 M
Other Expenses -21.2 M
Net Income -454 M
800m800m600m600m400m400m200m200m00(200m)(200m)(400m)(400m)(600m)(600m)705m(11m)694m(1b)(475m)21m(454m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
98.41% GROSS MARGIN
98.41%
-67.37% OPERATING MARGIN
-67.37%
-64.37% NET MARGIN
-64.37%
-77.15% ROE
-77.15%
-15.11% ROA
-15.11%
-17.40% ROIC
-17.40%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Ionis Pharmaceuticals, Inc.
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600m600m400m400m200m200m00(200m)(200m)(400m)(400m)(600m)(600m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -454 M
Depreciation & Amortization 19.7 M
Capital Expenditures -45.3 M
Stock-Based Compensation 130 M
Change in Working Capital -209 M
Others -208 M
Free Cash Flow -546 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Ionis Pharmaceuticals, Inc.
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Wall Street analysts predict an average 1-year price target for IONS of $60.6 , with forecasts ranging from a low of $33 to a high of $77 .
IONS Lowest Price Target Wall Street Target
33 USD 19.70%
IONS Average Price Target Wall Street Target
60.6 USD 119.80%
IONS Highest Price Target Wall Street Target
77 USD 179.29%
Price
Max Price Target
Min Price Target
Average Price Target
808075757070656560605555505045454040353530302525May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 15
6. Ownership
Insider Ownership Ionis Pharmaceuticals, Inc.
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Sold
0-3 MONTHS
2.17 M USD 7
3-6 MONTHS
3.8 M USD 11
6-9 MONTHS
151 K USD 2
9-12 MONTHS
1.79 M USD 5
Bought
0 USD 0
0-3 MONTHS
181 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Ionis to host expert panel discussion on sHTG CARLSBAD, Calif.--(BUSINESS WIRE)--Ionis Pharmaceuticals, Inc. (NASDAQ: IONS) announced today it will host a webinar on Monday, April 14th at 11:00 a.m. ET focused on the risks, clinical presentation and significant unmet medical needs associated with severe hypertriglyceridemia (sHTG). Key thought leaders in lipidology, cardiology and endocrinology will join Sam Tsimikas, M.D., senior vice president, global cardiovascular development, Ionis, for a live discussion followed by a brief Q&A se. businesswire.com - 2 weeks ago
Ionis to present at upcoming investor conferences CARLSBAD, Calif.--(BUSINESS WIRE)--Ionis Pharmaceuticals, Inc. (Nasdaq: IONS) today announced that management will participate in fireside chats at the following investor conferences: 24th Annual Needham Virtual Healthcare Conference on Monday, April 7, 2025 Bank of America 2025 Health Care Conference on Wednesday, May 14, 2025 2025 RBC Capital Markets Global Healthcare Conference on Wednesday, May 21, 2025 A live webcast of these presentations can be accessed on the Investors & Media secti. businesswire.com - 3 weeks ago
IONS Out-Licenses ex-U.S. Rights for Rare Disease Drug Tryngolza to Sobi In return, Ionis will receive an undisclosed upfront payment from Sobi. It is also eligible to receive milestone payments and a tiered royalty on the drug's future sales. zacks.com - 3 weeks ago
Ionis expands partnership with Sobi to include olezarsen commercialization outside the U.S. CARLSBAD, Calif.--(BUSINESS WIRE)--Ionis Pharmaceuticals, Inc. (Nasdaq: IONS) today announced that it has entered into a license agreement under which Sobi® receives exclusive rights in countries outside the U.S., Canada and China to commercialize olezarsen as a potential treatment for familial chylomicronemia syndrome (FCS) and severely elevated triglycerides. Ionis will continue to independently commercialize olezarsen in the U.S. Olezarsen was approved by the FDA in December 2024 under the t. businesswire.com - 3 weeks ago
Why Is Ionis Pharmaceuticals (IONS) Up 0.1% Since Last Earnings Report? Ionis Pharmaceuticals (IONS) reported earnings 30 days ago. What's next for the stock? zacks.com - 1 month ago
Ono Enters into License Agreement with Ionis Pharmaceuticals for Sapablursen for the Treatment of Polycythemia Vera OSAKA, Japan--(BUSINESS WIRE)--Ono Pharmaceutical Co., Ltd. (Headquarters: Osaka, Japan; President and COO: Toichi Takino; “ONO”) announced that it has entered into a license agreement with Ionis Pharmaceuticals, Inc. (Carlsbad, CA,U.S.; CEO, Brett P. Monia, Ph.D.; “Ionis”) for sapablursen, an investigational RNA-targeted medicine for the treatment of polycythemia vera (PV). Sapablursen is currently being evaluated in adult patients with PV in the fully enrolled Phase 2 IMPRSSION study. Sapablu. businesswire.com - 1 month ago
Ionis and Ono announce global license agreement for sapablursen in polycythemia vera CARLSBAD, Calif. & OSAKA, Japan--(BUSINESS WIRE)--Ionis Pharmaceuticals, Inc. (Nasdaq: IONS) and Ono Pharmaceutical Co., Ltd (Ono), today announced that the two companies have entered into a license agreement in which Ono obtains exclusive global rights for the development and commercialization of sapablursen, an investigational RNA-targeted medicine for polycythemia vera (PV), a rare and potentially life-threatening hematologic disease. Sapablursen is currently being evaluated in adults living. businesswire.com - 1 month ago
WAINZUA (eplontersen) approved in the EU for the treatment of hereditary transthyretin-mediated amyloidosis in adults with stage 1 or stage 2 polyneuropathy CARLSBAD, Calif.--(BUSINESS WIRE)--Ionis Pharmaceuticals, Inc. (Nasdaq: IONS) announced today that Ionis and AstraZeneca's WAINZUA (eplontersen) has been approved in the European Union (EU) for the treatment of hereditary transthyretin-mediated amyloidosis in adult patients with stage 1 or stage 2 polyneuropathy, commonly referred to as hATTR-PN or ATTRv-PN. WAINZUA is the only approved medicine in the EU for the treatment of ATTRv-PN that can be self-administered monthly via an auto-injector. businesswire.com - 1 month ago
Ionis to present at upcoming investor conferences CARLSBAD, Calif.--(BUSINESS WIRE)--Ionis Pharmaceuticals, Inc. (Nasdaq: IONS) today announced that management will participate in fireside chats at the following investor conferences: Raymond James 46th Annual Institutional Investors Conference on Tuesday, March 4, 2025 TD Cowen 45th Annual Health Care Conference on Tuesday, March 4, 2025 Leerink Partners Global Healthcare Conference 2025 on Tuesday, March 11, 2025 Barclays 27th Annual Global Healthcare Conference on Wednesday, March 12, 2025 U. businesswire.com - 1 month ago
Ionis' Q4 Earnings and Sales Beat Estimates, Tryngolza Launch in Focus IONS reports better-than-expected top and bottom-line numbers for the fourth quarter. zacks.com - 1 month ago
New positive donidalorsen data to be presented at AAAAI/WAO Joint Congress highlight sustained HAE attack rate reduction and disease control CARLSBAD, Calif.--(BUSINESS WIRE)--Ionis Pharmaceuticals, Inc. (Nasdaq: IONS) today announced that it will present additional data from the pivotal Phase 3 OASIS and OASISplus studies, as well as three year data from the Phase 2 open-label extension (OLE) study of donidalorsen, the company's investigational RNA-targeted prophylactic medicine for hereditary angioedema (HAE). Results will be presented at the 2025 American Academy of Allergy, Asthma & Immunology (AAAAI) / World Allergy Organiz. businesswire.com - 1 month ago
Ionis Pharmaceuticals, Inc. (IONS) Q4 2024 Earnings Call Transcript Ionis Pharmaceuticals, Inc. (NASDAQ:IONS ) Q4 2024 Earnings Conference Call February 19, 2025 11:30 AM ET Company Participants Wade Walke - Senior Vice President of Investor Relations Brett Monia - Chief Executive Officer Kyle Jenne - Chief Global Product Strategy Officer Richard Geary - Chief Development Officer Elizabeth Hougen - Chief Financial Officer Eugene Schneider - Chief Clinical Development and Operations Officer Conference Call Participants Michael Ulz - Morgan Stanley Jessica Fye - JPMorgan Chase & Co. Akash Tewari - Jefferies Yanan Zhu - Wells Fargo Securities Jay Olson - Oppenheimer & Co. Chi Fong - Bank of America Merrill Lynch Gary Nachman - Raymond James & Associates, Inc. Yaron Werber - TD Cowen Operator Good morning, and welcome to Ionis' Fourth Quarter and Full-Year 2024 Financial Results Conference Call. As a reminder, this call is being recorded. seekingalpha.com - 1 month ago
8. Profile Summary

Ionis Pharmaceuticals, Inc. IONS

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 4.38 B
Dividend Yield 0.00%
Description Ionis Pharmaceuticals, Inc. discovers and develops RNA-targeted therapeutics in the United States. The company offers SPINRAZA for spinal muscular atrophy (SMA) in pediatric and adult patients; TEGSEDI, an injection for the treatment of polyneuropathy of hereditary transthyretin-mediated amyloidosis in adults; and WAYLIVRA, a treatment for familial chylomicronemia syndrome and familial partial lipodystrophy. It also develops medicines for various indications that are in phase 3 study, including Eplontersen as a monthly self-administered subcutaneous injection to treat all types of TTR amyloidosis; Olezarsen for patients with severe hypertriglyceridemia (SHTG); Donidalorsen for patients with hereditary angioedema; ION363 for patients with amyotrophic lateral sclerosis; Pelacarsen for patients with established cardiovascular disease and elevated lipoprotein(a); and Tofersen to inhibit the production of superoxide dismutase 1. In addition, the company develops medicines for metabolic diseases, infectious diseases, renal diseases, ophthalmic diseases, and cancer. It has a strategic collaboration with Biogen Inc.; and collaboration and license agreement with AstraZeneca, Bayer AG, GlaxoSmithKline plc, Novartis AG, Roche, Janssen Biotech, Inc., and Flamingo Therapeutics, Inc. Ionis Pharmaceuticals, Inc. was founded in 1989 and is based in Carlsbad, California.
Contact 2855 Gazelle Court, Carlsbad, CA, 92010 https://www.ionispharma.com
IPO Date May 17, 1991
Employees 1069
Officers Mr. D. Wade Walke Ph.D. Senior Vice President of Investor Relations Dr. C. Frank Bennett BSc, Ph.D. Executive Vice President & Chief Scientific Officer Ms. Hayley Soffer Vice President of Corporate Communications Ms. Elizabeth L. Hougen M.A., M.B.A., M.S. Executive Vice President of Finance & Chief Financial Officer Dr. Eric E. Swayze Ph.D. Executive Vice President of Research Mr. Patrick R. O'Neil Esq. Executive Vice President, Chief Legal Officer, General Counsel & Corporate Secretary Ms. Tracy Berns J.D. Senior Vice President and Chief Compliance & Quality Assurance Officer Dr. Richard S. Geary Ph.D. Executive Vice President & Chief Development Officer Mr. Darren Gonzales Chief Accounting Officer & Senior Vice President Dr. Brett P. Monia Ph.D. Founder, Chief Executive Officer & Director