Ionis Total Cash From Operating Activities vs Total Assets Analysis

IONS Stock

USD 32.63 0.54 1.63%

Ionis Pharmaceuticals financial indicator trend analysis is infinitely more than just investigating Ionis Pharmaceuticals recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ionis Pharmaceuticals is a good investment. Please check the relationship between Ionis Pharmaceuticals Total Cash From Operating Activities and its Total Assets accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ionis Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Ionis Stock please use our How to Invest in Ionis Pharmaceuticals guide.

Total Cash From Operating Activities vs Total Assets

Total Cash From Operating Activities vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ionis Pharmaceuticals Total Cash From Operating Activities account and Total Assets. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Ionis Pharmaceuticals' Total Cash From Operating Activities and Total Assets is -0.13. Overlapping area represents the amount of variation of Total Cash From Operating Activities that can explain the historical movement of Total Assets in the same time period over historical financial statements of Ionis Pharmaceuticals, assuming nothing else is changed. The correlation between historical values of Ionis Pharmaceuticals' Total Cash From Operating Activities and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Cash From Operating Activities of Ionis Pharmaceuticals are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Total Cash From Operating Activities i.e., Ionis Pharmaceuticals' Total Cash From Operating Activities and Total Assets go up and down completely randomly.

Correlation Coefficient

-0.13

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Total Cash From Operating Activities

Total Assets

Total assets refers to the total amount of Ionis Pharmaceuticals assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Ionis Pharmaceuticals books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Most indicators from Ionis Pharmaceuticals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ionis Pharmaceuticals current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ionis Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Ionis Stock please use our How to Invest in Ionis Pharmaceuticals guide.At this time, Ionis Pharmaceuticals' Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 39 M in 2025, whereas Sales General And Administrative To Revenue is likely to drop 0.16 in 2025.

	2022	2023	2024	2025 (projected)
Total Operating Expenses	984M	1.1B	1.3B	1.4B
Cost Of Revenue	14M	9.1M	10.5M	10.0M

Total Operating Expenses Cost Of Revenue

Ionis Pharmaceuticals fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Net Receivables	Property Plant And Equipment Gross	Short Term Investments	Common Stock	Other Assets
Total Assets		0.9	0.67	0.93	0.63	0.89	0.04	-0.64	0.52	0.94	0.57	1.0	0.6	0.94	0.97	0.95	0.94	1.0	0.32	0.75	0.62	0.61	0.86	0.96	0.41	0.54
Short Long Term Debt Total	0.9		0.79	0.95	0.27	0.97	0.37	-0.8	0.25	0.74	0.18	0.9	0.52	0.99	0.94	0.88	0.98	0.91	0.26	0.72	0.62	0.69	0.98	0.87	0.37	0.23
Other Current Liab	0.67	0.79		0.74	0.08	0.74	0.48	-0.57	0.0	0.61	0.21	0.67	0.3	0.77	0.65	0.62	0.77	0.67	-0.34	0.46	0.54	0.5	0.78	0.65	0.24	0.15
Total Current Liabilities	0.93	0.95	0.74		0.33	0.95	0.36	-0.79	0.22	0.81	0.32	0.93	0.52	0.98	0.94	0.92	0.98	0.94	0.35	0.71	0.74	0.71	0.94	0.93	0.39	0.22
Total Stockholder Equity	0.63	0.27	0.08	0.33		0.3	-0.7	-0.05	0.89	0.76	0.86	0.63	0.55	0.34	0.53	0.57	0.34	0.61	0.23	0.49	0.14	0.06	0.2	0.58	0.32	0.85
Property Plant And Equipment Net	0.89	0.97	0.74	0.95	0.3		0.34	-0.83	0.26	0.76	0.19	0.89	0.57	0.96	0.93	0.91	0.96	0.9	0.34	0.79	0.61	0.61	0.96	0.88	0.48	0.17
Net Debt	0.04	0.37	0.48	0.36	-0.7	0.34		-0.42	-0.8	-0.13	-0.53	0.03	-0.2	0.35	0.13	0.05	0.35	0.06	-0.04	-0.02	0.25	0.43	0.48	0.09	-0.1	-0.63
Retained Earnings	-0.64	-0.8	-0.57	-0.79	-0.05	-0.83	-0.42		-0.08	-0.48	0.08	-0.64	-0.71	-0.77	-0.67	-0.79	-0.78	-0.66	-0.3	-0.82	-0.73	-0.53	-0.79	-0.59	-0.71	0.1
Cash	0.52	0.25	0.0	0.22	0.89	0.26	-0.8	-0.08		0.59	0.66	0.53	0.54	0.26	0.45	0.49	0.25	0.51	0.2	0.47	0.12	-0.01	0.12	0.46	0.33	0.79
Non Current Assets Total	0.94	0.74	0.61	0.81	0.76	0.76	-0.13	-0.48	0.59		0.78	0.94	0.58	0.8	0.85	0.88	0.81	0.92	0.2	0.68	0.56	0.43	0.69	0.92	0.42	0.64
Non Currrent Assets Other	0.57	0.18	0.21	0.32	0.86	0.19	-0.53	0.08	0.66	0.78		0.56	0.32	0.29	0.4	0.46	0.3	0.53	-0.02	0.26	0.26	0.05	0.13	0.55	0.17	0.82
Cash And Short Term Investments	1.0	0.9	0.67	0.93	0.63	0.89	0.03	-0.64	0.53	0.94	0.56		0.6	0.94	0.97	0.95	0.94	1.0	0.33	0.75	0.62	0.6	0.86	0.96	0.42	0.54
Common Stock Shares Outstanding	0.6	0.52	0.3	0.52	0.55	0.57	-0.2	-0.71	0.54	0.58	0.32	0.6		0.51	0.54	0.73	0.52	0.59	0.22	0.9	0.54	0.22	0.46	0.49	0.83	0.33
Non Current Liabilities Total	0.94	0.99	0.77	0.98	0.34	0.96	0.35	-0.77	0.26	0.8	0.29	0.94	0.51		0.96	0.91	1.0	0.95	0.31	0.72	0.66	0.71	0.97	0.91	0.37	0.29
Other Current Assets	0.97	0.94	0.65	0.94	0.53	0.93	0.13	-0.67	0.45	0.85	0.4	0.97	0.54	0.96		0.92	0.96	0.98	0.42	0.73	0.55	0.67	0.91	0.96	0.33	0.43
Other Stockholder Equity	0.95	0.88	0.62	0.92	0.57	0.91	0.05	-0.79	0.49	0.88	0.46	0.95	0.73	0.91	0.92		0.91	0.95	0.37	0.86	0.71	0.57	0.85	0.89	0.65	0.41
Total Liab	0.94	0.98	0.77	0.98	0.34	0.96	0.35	-0.78	0.25	0.81	0.3	0.94	0.52	1.0	0.96	0.91		0.95	0.31	0.72	0.68	0.71	0.97	0.92	0.37	0.28
Total Current Assets	1.0	0.91	0.67	0.94	0.61	0.9	0.06	-0.66	0.51	0.92	0.53	1.0	0.59	0.95	0.98	0.95	0.95		0.34	0.75	0.62	0.63	0.88	0.96	0.41	0.51
Short Term Debt	0.32	0.26	-0.34	0.35	0.23	0.34	-0.04	-0.3	0.2	0.2	-0.02	0.33	0.22	0.31	0.42	0.37	0.31	0.34		0.31	0.15	0.35	0.27	0.35	0.12	-0.03
Intangible Assets	0.75	0.72	0.46	0.71	0.49	0.79	-0.02	-0.82	0.47	0.68	0.26	0.75	0.9	0.72	0.73	0.86	0.72	0.75	0.31		0.55	0.36	0.7	0.66	0.8	0.31
Accounts Payable	0.62	0.62	0.54	0.74	0.14	0.61	0.25	-0.73	0.12	0.56	0.26	0.62	0.54	0.66	0.55	0.71	0.68	0.62	0.15	0.55		0.47	0.57	0.57	0.54	0.05
Net Receivables	0.61	0.69	0.5	0.71	0.06	0.61	0.43	-0.53	-0.01	0.43	0.05	0.6	0.22	0.71	0.67	0.57	0.71	0.63	0.35	0.36	0.47		0.68	0.58	0.07	0.05
Property Plant And Equipment Gross	0.86	0.98	0.78	0.94	0.2	0.96	0.48	-0.79	0.12	0.69	0.13	0.86	0.46	0.97	0.91	0.85	0.97	0.88	0.27	0.7	0.57	0.68		0.84	0.36	0.18
Short Term Investments	0.96	0.87	0.65	0.93	0.58	0.88	0.09	-0.59	0.46	0.92	0.55	0.96	0.49	0.91	0.96	0.89	0.92	0.96	0.35	0.66	0.57	0.58	0.84		0.29	0.47
Common Stock	0.41	0.37	0.24	0.39	0.32	0.48	-0.1	-0.71	0.33	0.42	0.17	0.42	0.83	0.37	0.33	0.65	0.37	0.41	0.12	0.8	0.54	0.07	0.36	0.29		0.14
Other Assets	0.54	0.23	0.15	0.22	0.85	0.17	-0.63	0.1	0.79	0.64	0.82	0.54	0.33	0.29	0.43	0.41	0.28	0.51	-0.03	0.31	0.05	0.05	0.18	0.47	0.14

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Ionis Pharmaceuticals Account Relationship Matchups

Ionis Pharmaceuticals fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.4B	2.6B	2.5B	3.0B	3.4B	3.6B
Short Long Term Debt Total	808.9M	1.2B	1.3B	1.5B	1.7B	1.8B
Other Current Liab	(128.4M)	127.6M	189.3M	215.6M	248.0M	260.4M
Total Current Liabilities	290M	241M	312M	448.1M	515.3M	541.1M
Total Stockholder Equity	843M	772M	573M	386.7M	444.7M	265.7M
Property Plant And Equipment Net	181M	178M	256M	242.9M	279.4M	293.3M
Net Debt	(1.1B)	(954M)	(642M)	1.1B	948.8M	996.3M
Retained Earnings	(1.2B)	(1.2B)	(1.4B)	(1.8B)	(1.6B)	(1.5B)
Cash	1.9B	2.1B	2.0B	399.3M	459.2M	534.5M
Non Current Assets Total	260M	267M	331M	348.2M	400.5M	420.5M
Non Currrent Assets Other	51.1M	60.0M	34.6M	62.3M	71.6M	75.2M
Cash And Short Term Investments	1.9B	2.1B	2.0B	2.3B	2.7B	2.8B
Common Stock Shares Outstanding	139.6M	141.0M	141.8M	143.2M	164.7M	83.9M
Liabilities And Stockholders Equity	2.4B	2.6B	2.5B	3.0B	3.4B	3.6B
Non Current Liabilities Total	1.3B	1.6B	1.6B	2.2B	2.5B	2.6B
Other Current Assets	162M	168M	157.7M	184.4M	212.1M	222.7M
Other Stockholder Equity	2.1B	2.0B	2.1B	2.2B	2.5B	2.7B
Total Liab	1.5B	1.8B	2.0B	2.6B	3.0B	3.1B
Total Current Assets	2.1B	2.3B	2.2B	2.6B	3.0B	3.2B
Short Term Debt	293.2M	3.5M	7.5M	53.2M	61.1M	64.2M
Intangible Assets	24.0M	25.7M	27.9M	29.0M	33.4M	24.2M
Accounts Payable	17.2M	11.9M	17.9M	26.0M	29.9M	31.4M
Net Receivables	76M	62M	25.5M	97.8M	112.4M	118.1M
Property Plant And Equipment Gross	181.1M	280.7M	256M	339.7M	390.7M	410.2M
Accumulated Other Comprehensive Income	(21.1M)	(32.7M)	(57.5M)	(32.6M)	(29.4M)	(27.9M)
Short Term Investments	1.5B	1.2B	1.7B	1.9B	2.2B	2.3B
Other Assets	310.6M	78.0M	319M	35.0M	40.2M	57.3M
Long Term Debt	515.7M	1.2B	1.2B	1.2B	1.4B	1.5B
Property Plant Equipment	153.7M	181.1M	178.1M	74.3M	85.4M	79.6M
Other Liab	490.1M	424M	352M	287.8M	330.9M	170.0M
Current Deferred Revenue	108M	98M	91M	151.1M	173.8M	182.5M
Inventory	22.0M	24.8M	22.0M	28.4M	32.7M	34.3M
Net Tangible Assets	1.4B	815.4M	742.7M	572.9M	658.8M	531.9M
Retained Earnings Total Equity	(707.5M)	(1.2B)	(1.2B)	(1.4B)	(1.3B)	(1.4B)
Long Term Debt Total	770.0M	515.7M	1.2B	1.2B	1.4B	1.4B
Capital Surpluse	2.2B	2.1B	2.0B	2.1B	2.4B	1.7B

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