Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Ionis Pharmaceuticals (IONS)
- 75.830
- +0.450+0.60%
Close May 12 16:00 ET
- 75.657
- -0.173-0.23%
Post 16:51 ET
12.53BMarket Cap-37.73P/E (TTM)
77.130High75.384Low1.41MVolume76.030Open75.380Prev Close107.15MTurnover0.86%Turnover RatioLossP/E (Static)165.26MShares86.74052wk High25.50P/B12.43BFloat Cap32.00052wk Low--Dividend TTM163.98MShs Float86.740Historical High--Div Yield TTM2.32%Range %2.500Historical Low76.049Avg Price1Lot Size
Ionis Pharmaceuticals (IONS) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -425.83%-792.82M | 46.38%-268.58M | -18.57%-137.71M | -14.30%-131.44M | 226.24%151.34M | -0.56%-150.78M | -62.90%-500.95M | -453.38%-116.14M | -5.47%-114.99M | -23.13%-119.88M |
| Net income from continuing operations | 37.03%-92.53M | 15.97%-381.39M | -119.83%-229.39M | 8.45%-128.61M | 286.45%123.55M | -2.90%-146.94M | -23.92%-453.9M | -1,026.51%-104.35M | 4.70%-140.48M | 22.31%-66.27M |
| Operating gains losses | -1,280.26%-22.54M | -69.55%4.06M | 42.84%17.14M | -12,868.58%-33.85M | 397.70%18.86M | 186.86%1.91M | 99.79%13.33M | 282.62%12M | -101.82%-261K | 132.13%3.79M |
| Depreciation and amortization | 37.98%7.45M | 3.20%22.69M | 39.38%7.34M | -18.04%4.5M | -2.24%5.45M | -4.49%5.4M | -2.26%21.99M | -6.15%5.27M | -1.75%5.49M | -1.93%5.58M |
| Other non cash items | 5.70%7.84M | -21.50%27.13M | 1.24%5.7M | -0.10%5.87M | -20.22%8.14M | -42.25%7.42M | 15.41%34.56M | 121.08%5.63M | 44.16%5.87M | 57.67%10.2M |
| Change In working capital | -1,673.22%-730.12M | 75.54%-51.22M | 138.86%23.86M | 36.01%-5.41M | 69.71%-28.48M | 9.55%-41.18M | -171.02%-209.39M | -572.70%-61.39M | -129.99%-8.46M | -197.89%-94.03M |
| -Change in receivables | -114.53%-7.63M | 367.42%26.13M | 44.18%-41.45M | 199.77%27.97M | 41.80%-12.87M | -43.35%52.48M | 107.76%5.59M | -265.93%-74.26M | 108.15%9.33M | -59.38%-22.12M |
| -Change in inventory | -66.53%338K | -169.65%-13.67M | 118.36%926K | -887.82%-2.14M | -1,590.72%-13.48M | 102.40%1.01M | -105.39%-5.07M | -545.58%-5.04M | 382.29%271K | 76.12%-797K |
| -Change in payables and accrued expense | 9.31%-62.28M | 245.70%36.59M | -118.15%-9.45M | 527.03%85.82M | 138.72%28.9M | 33.29%-68.67M | -218.68%-25.12M | 7.48%52.04M | 122.14%13.69M | -66.70%12.11M |
| -Change in other current assets | 40.24%-7.39M | -28.44%-33.21M | 609.98%90.28M | -8,334.34%-100.95M | 50.22%-10.17M | -211.93%-12.37M | 23.42%-25.86M | -14.67%-17.7M | -10.58%1.23M | 18.31%-20.43M |
| -Change in other working capital | -4,693.54%-653.17M | 57.81%-67.05M | -0.20%-16.45M | 51.13%-16.11M | 66.77%-20.86M | 70.86%-13.63M | -1,710.46%-158.94M | 75.08%-16.42M | -131.87%-32.97M | -144.35%-62.79M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -425.83%-792.82M | 46.38%-268.58M | -18.57%-137.71M | -14.30%-131.44M | 226.24%151.34M | -0.56%-150.78M | -62.90%-500.95M | -453.38%-116.14M | -5.47%-114.99M | -23.13%-119.88M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 214.93%536.82M | -107.25%-277.78M | -714.99%-419.51M | 126.80%91.34M | -292.26%-120.07M | 123.98%170.46M | 37.41%-134.03M | 355.36%68.21M | -595.98%-340.8M | -10.16%62.45M |
| Net PPE purchase and sale | -73.04%-21.76M | -13.61%-51.44M | 16.49%-21.29M | 41.81%-5.27M | -97.39%-12.31M | -179.92%-12.58M | -90.21%-45.28M | -3,213.19%-25.5M | -322.98%-9.06M | 48.10%-6.23M |
| Net intangibles purchase and sale | -128.26%-1.49M | -11.44%-5.64M | 46.41%-1.37M | -113.02%-1.66M | 86.00%-1.96M | 47.37%-651K | -20.96%-5.06M | -230.78%-2.55M | 1,259.09%12.75M | -1,222.05%-14.03M |
| Net investment purchase and sale | 204.90%560.07M | -163.71%-220.69M | -512.28%-396.85M | 128.53%98.27M | -227.91%-105.8M | 124.46%183.69M | 55.04%-83.69M | 459.68%96.26M | -578.78%-344.49M | 0.15%82.71M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 214.93%536.82M | -107.25%-277.78M | -714.99%-419.51M | 126.80%91.34M | -292.26%-120.07M | 123.98%170.46M | 37.41%-134.03M | 355.36%68.21M | -595.98%-340.8M | -10.16%62.45M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,503.82%57.26M | 41.37%675.84M | 1,440.05%591.18M | -83.63%81.22M | -51.23%1.25M | -90.67%2.2M | -25.78%478.06M | -208.33%-44.12M | 1,637.32%496.05M | -98.22%2.56M |
| Net issuance payments of debt | -4.76%-44K | 1,224.19%502.19M | 1,227.64%502.31M | 14.58%-41K | -2.56%-40K | -7.69%-42K | -151.41%-44.67M | -117,123.68%-44.55M | 99.93%-48K | -100.03%-39K |
| Net common stock issuance | 2,456.98%57.3M | -63.15%192.6M | 25,032.17%107.82M | -83.62%81.26M | -50.42%1.29M | -90.51%2.24M | 957.26%522.73M | -98.95%429K | 13,200.13%496.1M | 8.62%2.6M |
| Net other financing activities | ---- | ---18.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2,503.82%57.26M | 41.37%675.84M | 1,440.05%591.18M | -83.63%81.22M | -51.23%1.25M | -90.67%2.2M | -25.78%478.06M | -208.33%-44.12M | 1,637.32%496.05M | -98.22%2.56M |
| Net cash flow | ||||||||||
| Beginning cash position | 53.78%372.26M | -39.37%242.08M | 1.12%338.34M | 1.13%297.3M | -24.28%264.19M | -39.37%242.08M | 44.41%399.27M | -4.96%334.61M | -30.79%293.99M | 12.90%348.89M |
| Current changes in cash | -1,008.20%-198.74M | 182.52%129.48M | 136.90%33.96M | 2.13%41.12M | 159.26%32.52M | 143.54%21.88M | -228.16%-156.92M | -296.35%-92.04M | 155.47%40.26M | -147.43%-54.87M |
| Effect of exchange rate changes | -159.48%-138K | 357.14%702K | 91.15%-43K | -123.43%-82K | 2,686.96%595K | 303.51%232K | -177.56%-273K | -247.27%-486K | 330.26%350K | -132.86%-23K |
| End cash Position | -34.37%173.38M | 53.78%372.26M | 53.78%372.26M | 1.12%338.34M | 1.13%297.3M | -24.28%264.19M | -39.37%242.08M | -39.37%242.08M | -4.96%334.61M | -30.79%293.99M |
| Free cash flow | -397.59%-816.07M | 40.93%-325.67M | -11.22%-160.37M | -24.32%-138.37M | 197.81%137.07M | -5.35%-164M | -64.32%-551.29M | -538.06%-144.18M | 0.86%-111.3M | -26.90%-140.14M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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