Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Sell
40
IONS Quote, Financials, Valuation and Earnings
Last price:
$32.28
Seasonality move
:
6.65%
Day range:
$32.26 - $33.64
52-week range:
$23.95 - $52.34
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.87x
P/B ratio:
10.79x
Volume:
946.9K
Avg. volume:
1.9M
1-year change:
-18.27%
Market cap:
$5.1B
Revenue:
$705.1M
EPS (TTM):
-$2.99
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $729.3M | $810.5M | $587.4M | $787.6M | $705.1M | |
| Revenue Growth (YoY) | -35.04% | 11.13% | -27.53% | 34.1% | -10.48% | |
| Cost of Revenues | $11.9M | $10.8M | $14.1M | $9.1M | $11.2M | |
| Gross Profit | $717.3M | $799.6M | $573.3M | $778.5M | $693.9M | |
| Gross Profit Margin | 98.36% | 98.66% | 97.6% | 98.84% | 98.41% | |
| R&D Expenses | $535.1M | $643.5M | $833.1M | $899.6M | $901.5M | |
| Selling, General & Admin | $332.2M | $170.9M | $150.3M | $232.6M | $267.5M | |
| Other Inc / (Exp) | $24.8M | -$5M | $160.3M | $101.2M | $105.5M | |
| Operating Expenses | $867.3M | $814.4M | $983.4M | $1.1B | $1.2B | |
| Operating Income | -$150M | -$14.7M | -$410.2M | -$353.7M | -$475.1M | |
| Net Interest Expenses | $9.4M | $9.3M | $8.1M | $81.5M | $90.5M | |
| EBT. Incl. Unusual Items | -$134.6M | -$29.1M | -$258M | -$334M | -$460.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $345.2M | -$551K | $11.7M | $32.3M | -$6.2M | |
| Net Income to Company | -$479.7M | -$28.6M | -$269.7M | -$366.3M | -$453.9M | |
| Minority Interest in Earnings | $35.5M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$444.3M | -$28.6M | -$269.7M | -$366.3M | -$453.9M | |
| Basic EPS (Cont. Ops) | -$3.18 | -$0.20 | -$1.90 | -$2.56 | -$3.04 | |
| Diluted EPS (Cont. Ops) | -$3.18 | -$0.20 | -$1.90 | -$2.56 | -$3.04 | |
| Weighted Average Basic Share | $139.6M | $141M | $141.8M | $143.2M | $149.5M | |
| Weighted Average Diluted Share | $139.6M | $141M | $141.8M | $143.2M | $149.5M | |
| EBITDA | -$111.2M | -$5.2M | -$227.8M | -$235.9M | -$353.7M | |
| EBIT | -$128.4M | -$24.7M | -$249.9M | -$258.4M | -$375.7M | |
| Revenue (Reported) | $729.3M | $810.5M | $587.4M | $787.6M | $705.1M | |
| Operating Income (Reported) | -$150M | -$14.7M | -$410.2M | -$353.7M | -$475.1M | |
| Operating Income (Adjusted) | -$128.4M | -$24.7M | -$249.9M | -$258.4M | -$375.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $111.6M | $141.9M | $130.5M | $119.5M | $131.6M | |
| Revenue Growth (YoY) | -16.32% | 27.16% | -8.03% | -8.45% | 10.14% | |
| Cost of Revenues | $2.6M | $4.2M | $1.3M | $2.2M | $1.5M | |
| Gross Profit | $109M | $137.7M | $129.2M | $117.3M | $130.1M | |
| Gross Profit Margin | 97.69% | 97.06% | 98.97% | 98.16% | 98.86% | |
| R&D Expenses | $139.8M | $161.1M | $197.8M | $214.2M | $200.8M | |
| Selling, General & Admin | $57.1M | $34.1M | $45.5M | $52.6M | $76.3M | |
| Other Inc / (Exp) | $546K | -$4.4M | $18.3M | $28.9M | $23M | |
| Operating Expenses | $196.9M | $195.3M | $243.3M | $266.8M | $277.1M | |
| Operating Income | -$87.9M | -$57.5M | -$114.1M | -$149.5M | -$146.9M | |
| Net Interest Expenses | $2.4M | $2.1M | $17.1M | $22.2M | $22.9M | |
| EBT. Incl. Unusual Items | -$89.7M | -$64.1M | -$112.9M | -$142.7M | -$146.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $130K | $1.1M | $11.4M | $75K | $116K | |
| Net Income to Company | -$89.9M | -$65.2M | -$124.3M | -$142.8M | -$146.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$89.9M | -$65.2M | -$124.3M | -$142.8M | -$146.9M | |
| Basic EPS (Cont. Ops) | -$0.64 | -$0.46 | -$0.87 | -$0.98 | -$0.93 | |
| Diluted EPS (Cont. Ops) | -$0.64 | -$0.46 | -$0.87 | -$0.98 | -$0.93 | |
| Weighted Average Basic Share | $140.8M | $141.6M | $142.7M | $145.5M | $158.7M | |
| Weighted Average Diluted Share | $140.8M | $141.6M | $142.7M | $145.5M | $158.7M | |
| EBITDA | -$83.4M | -$58.4M | -$91.5M | -$116.5M | -$120M | |
| EBIT | -$88.2M | -$63.2M | -$97.1M | -$122.2M | -$125.4M | |
| Revenue (Reported) | $111.6M | $141.9M | $130.5M | $119.5M | $131.6M | |
| Operating Income (Reported) | -$87.9M | -$57.5M | -$114.1M | -$149.5M | -$146.9M | |
| Operating Income (Adjusted) | -$88.2M | -$63.2M | -$97.1M | -$122.2M | -$125.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $707.5M | $840.8M | $576M | $776.6M | $717.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12M | $12.4M | $11.3M | $10M | $10.6M | |
| Gross Profit | $695.5M | $828.3M | $564.7M | $766.6M | $706.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $557.9M | $664.8M | $869.8M | $916M | $888.1M | |
| Selling, General & Admin | $314.2M | $147.9M | $161.6M | $239.7M | $291.1M | |
| Other Inc / (Exp) | $15M | -$10.1M | $183.1M | $111.8M | $99.5M | |
| Operating Expenses | $872.1M | $812.7M | $1B | $1.2B | $1.2B | |
| Operating Income | -$176.6M | $15.6M | -$466.8M | -$389.1M | -$472.5M | |
| Net Interest Expenses | $9.6M | $9M | $23M | $86.5M | $91.3M | |
| EBT. Incl. Unusual Items | -$171.3M | -$3.5M | -$306.9M | -$363.8M | -$464.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $348.4M | $417K | $22M | $21M | -$6.1M | |
| Net Income to Company | -$519.7M | -$3.9M | -$328.9M | -$384.8M | -$458M | |
| Minority Interest in Earnings | $25.2M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$494.5M | -$3.9M | -$328.9M | -$384.8M | -$458M | |
| Basic EPS (Cont. Ops) | -$3.44 | -$0.02 | -$2.31 | -$2.67 | -$2.99 | |
| Diluted EPS (Cont. Ops) | -$3.44 | -$0.20 | -$2.31 | -$2.67 | -$2.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$147.9M | $19.6M | -$260.9M | -$259.5M | -$355.7M | |
| EBIT | -$165.8M | $46K | -$283.7M | -$282M | -$377.5M | |
| Revenue (Reported) | $707.5M | $840.8M | $576M | $776.6M | $717.3M | |
| Operating Income (Reported) | -$176.6M | $15.6M | -$466.8M | -$389.1M | -$472.5M | |
| Operating Income (Adjusted) | -$165.8M | $46K | -$283.7M | -$282M | -$377.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $111.6M | $141.9M | $130.5M | $119.5M | $131.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6M | $4.2M | $1.3M | $2.2M | $1.5M | |
| Gross Profit | $109M | $137.7M | $129.2M | $117.3M | $130.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $139.8M | $161.1M | $197.8M | $214.2M | $200.8M | |
| Selling, General & Admin | $57.1M | $34.1M | $45.5M | $52.6M | $76.3M | |
| Other Inc / (Exp) | $546K | -$4.4M | $18.3M | $28.9M | $23M | |
| Operating Expenses | $196.9M | $195.3M | $243.3M | $266.8M | $277.1M | |
| Operating Income | -$87.9M | -$57.5M | -$114.1M | -$149.5M | -$146.9M | |
| Net Interest Expenses | $2.4M | $2.1M | $17.1M | $22.2M | $22.9M | |
| EBT. Incl. Unusual Items | -$89.7M | -$64.1M | -$112.9M | -$142.7M | -$146.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $130K | $1.1M | $11.4M | $75K | $116K | |
| Net Income to Company | -$89.9M | -$65.2M | -$124.3M | -$142.8M | -$146.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$89.9M | -$65.2M | -$124.3M | -$142.8M | -$146.9M | |
| Basic EPS (Cont. Ops) | -$0.64 | -$0.46 | -$0.87 | -$0.98 | -$0.93 | |
| Diluted EPS (Cont. Ops) | -$0.64 | -$0.46 | -$0.87 | -$0.98 | -$0.93 | |
| Weighted Average Basic Share | $140.8M | $141.6M | $142.7M | $145.5M | $158.7M | |
| Weighted Average Diluted Share | $140.8M | $141.6M | $142.7M | $145.5M | $158.7M | |
| EBITDA | -$83.4M | -$58.4M | -$91.5M | -$116.5M | -$120M | |
| EBIT | -$88.2M | -$63.2M | -$97.1M | -$122.2M | -$125.4M | |
| Revenue (Reported) | $111.6M | $141.9M | $130.5M | $119.5M | $131.6M | |
| Operating Income (Reported) | -$87.9M | -$57.5M | -$114.1M | -$149.5M | -$146.9M | |
| Operating Income (Adjusted) | -$88.2M | -$63.2M | -$97.1M | -$122.2M | -$125.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $397.7M | $869.2M | $276.5M | $399.3M | $242.1M | |
| Short Term Investments | $1.5B | $1.2B | $1.7B | $1.9B | $2.1B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $22M | $24.8M | $22M | $7.4M | $12.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $140.2M | $143.4M | $168.3M | $205.4M | $217.9M | |
| Total Current Assets | $2.1B | $2.3B | $2.2B | $2.6B | $2.6B | |
| Property Plant And Equipment | $181.1M | $196M | $255.8M | $242.9M | $256.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $27.9M | -- | -- | -- | -- | |
| Other Long-Term Assets | $50M | $70.6M | $75.3M | $105.3M | $127.3M | |
| Total Assets | $2.4B | $2.6B | $2.5B | $3B | $3B | |
| Accounts Payable | $17.2M | $11.9M | $17.9M | $26M | $43M | |
| Accrued Expenses | $90.2M | $88.6M | $140.1M | $147.9M | $108.4M | |
| Current Portion Of Long-Term Debt | $308.8M | $3.5M | $7.5M | $53.2M | $9.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $7.3M | -- | -- | -- | -- | |
| Total Current Liabilities | $598.9M | $240.6M | $311.6M | $448.1M | $309.3M | |
| Long-Term Debt | $600.1M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.8B | $2B | $2.6B | $2.4B | |
| Common Stock | $140K | $141K | $142K | $144K | $158K | |
| Other Common Equity Adj | -$21.1M | -$32.7M | -$57.5M | -$32.6M | -$30.8M | |
| Common Equity | $743.3M | $771.7M | $572.9M | $386.7M | $588.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $743.3M | $771.7M | $572.9M | $386.7M | $588.4M | |
| Total Liabilities and Equity | $2.4B | $2.6B | $2.5B | $3B | $3B | |
| Cash and Short Terms | $1.9B | $2.1B | $2B | $2.3B | $2.3B | |
| Total Debt | $908.9M | $1.2B | $1.2B | $1.3B | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $414.2M | $542.5M | $309M | $348.9M | $264.2M | |
| Short Term Investments | $1.4B | $1.5B | $2B | $1.9B | $1.9B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $22.2M | $24M | $22.2M | $30.3M | $11.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $123.8M | $150.6M | $159.7M | $174.1M | $222.6M | |
| Total Current Assets | $2B | $2.3B | $2.5B | $2.4B | $2.4B | |
| Property Plant And Equipment | $180.4M | $177.7M | $264.3M | $242.2M | $262.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $28.8M | $29.3M | -- | -- | -- | |
| Other Long-Term Assets | $49.9M | $58.9M | $78.3M | $106M | $131.8M | |
| Total Assets | $2.2B | $2.5B | $2.9B | $2.8B | $2.8B | |
| Accounts Payable | $9.5M | $16.1M | $10.5M | $13.1M | $17.5M | |
| Accrued Expenses | $78.8M | $99.3M | $112.7M | $106M | $102.7M | |
| Current Portion Of Long-Term Debt | $61.8M | -- | -- | $44.4M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $7.7M | $4.2M | $8.2M | $10M | $22.3M | |
| Total Current Liabilities | $295.1M | $228.5M | $259.2M | $327.6M | $250.3M | |
| Long-Term Debt | $848M | $1.2B | $1.2B | $1.2B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.8B | $2.4B | $2.5B | $2.3B | |
| Common Stock | $141K | $142K | $143K | $146K | $159K | |
| Other Common Equity Adj | -$24.2M | -$48.6M | -$49M | -$35M | -$28.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $680.6M | $709.6M | $486.6M | $296.5M | $475.7M | |
| Total Liabilities and Equity | $2.2B | $2.5B | $2.9B | $2.8B | $2.8B | |
| Cash and Short Terms | $1.8B | $2.1B | $2.3B | $2.2B | $2.1B | |
| Total Debt | $909.8M | $1.2B | $1.2B | $1.3B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$479.7M | -$28.6M | -$269.7M | -$366.3M | -$453.9M | |
| Depreciation & Amoritzation | $17.2M | $19.6M | $22.1M | $22.5M | $22M | |
| Stock-Based Compensation | $230.1M | $120.7M | $100.3M | $105.8M | $130.2M | |
| Change in Accounts Receivable | -$13.2M | $14.3M | $36.4M | -$72.1M | $5.6M | |
| Change in Inventories | -$1.3M | -$2.8M | $5.3M | -$2.5M | -$5.1M | |
| Cash From Operations | $35.9M | $30.8M | -$274.4M | -$307.5M | -$500.9M | |
| Capital Expenditures | $41M | $17.9M | $20.1M | $28M | $50.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $274.5M | $194.9M | -$262.6M | -$214.1M | -$134M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $632.5M | -- | $575M | -- | |
| Long-Term Debt Repaid | -- | -$318.9M | -$50.7M | -$488.1M | -$44.7M | |
| Repurchase of Common Stock | -$90.5M | -- | -- | -- | -- | |
| Other Financing Activities | -$558.1M | -$169M | -$11M | $507.7M | -- | |
| Cash From Financing | -$596.6M | $245.9M | -$55.3M | $644.1M | $478.1M | |
| Beginning Cash (CF) | $683.3M | $397.7M | $869.2M | $276.5M | $399.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$286.2M | $471.6M | -$592.3M | $122.4M | -$156.9M | |
| Ending Cash (CF) | $397.7M | $869.2M | $276.5M | $399.3M | $242.1M | |
| Levered Free Cash Flow | -$5.2M | $12.9M | -$294.5M | -$335.5M | -$551.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$89.9M | -$65.2M | -$124.3M | -$142.8M | -$146.9M | |
| Depreciation & Amoritzation | $4.9M | $4.9M | $5.6M | $5.7M | $5.4M | |
| Stock-Based Compensation | $37.9M | $26.2M | $26.9M | $31.3M | $29.7M | |
| Change in Accounts Receivable | $52.8M | $35.8M | $11.6M | $92.6M | $52.5M | |
| Change in Inventories | -$234K | $774K | -$167K | $499K | $1M | |
| Cash From Operations | -$54.7M | -$31.7M | -$134M | -$149.9M | -$150.8M | |
| Capital Expenditures | $3M | $3.5M | $11.7M | $5.7M | $13.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $78.9M | -$287.5M | -$325.6M | $76.1M | $170.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$39K | -$39K | -$42K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$15.3M | -$9.2M | $489.6M | -- | -- | |
| Cash From Financing | -$7.6M | -$7.3M | $492.1M | $23.6M | $2.2M | |
| Beginning Cash (CF) | $397.7M | $869.2M | $276.5M | $399.3M | $242.1M | |
| Foreign Exchange Rate Adjustment | -$126K | -$154K | $104K | -$114K | $232K | |
| Additions / Reductions | $16.6M | -$326.5M | $32.5M | -$50.3M | $21.9M | |
| Ending Cash (CF) | $414.2M | $542.5M | $309M | $348.9M | $264.2M | |
| Levered Free Cash Flow | -$57.7M | -$35.2M | -$145.7M | -$155.7M | -$164M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$519.7M | -$3.9M | -$328.9M | -$384.8M | -$458M | |
| Depreciation & Amoritzation | $17.9M | $19.6M | $22.8M | $22.5M | $21.7M | |
| Stock-Based Compensation | $227.2M | $109.1M | $101M | $110.2M | $128.6M | |
| Change in Accounts Receivable | $5.2M | -$2.7M | $12.2M | $9M | -$34.6M | |
| Change in Inventories | $686K | -$1.8M | $4.4M | -$1.8M | -$4.6M | |
| Cash From Operations | -$11.2M | $53.8M | -$376.7M | -$323.5M | -$501.8M | |
| Capital Expenditures | $34.1M | $18.4M | $28.3M | $22M | $57.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $448.3M | -$171.5M | -$300.7M | $187.6M | -$39.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$318.9M | -$50.7M | -$488.1M | -$44.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$561.8M | -$162.8M | $487.8M | -- | -- | |
| Cash From Financing | -$509.7M | $246.2M | $444.1M | $175.6M | $456.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$72.5M | $128.5M | -$233.3M | $39.7M | -$84.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$45.2M | $35.4M | -$405M | -$345.5M | -$559.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$89.9M | -$65.2M | -$124.3M | -$142.8M | -$146.9M | |
| Depreciation & Amoritzation | $4.9M | $4.9M | $5.6M | $5.7M | $5.4M | |
| Stock-Based Compensation | $37.9M | $26.2M | $26.9M | $31.3M | $29.7M | |
| Change in Accounts Receivable | $52.8M | $35.8M | $11.6M | $92.6M | $52.5M | |
| Change in Inventories | -$234K | $774K | -$167K | $499K | $1M | |
| Cash From Operations | -$54.7M | -$31.7M | -$134M | -$149.9M | -$150.8M | |
| Capital Expenditures | $3M | $3.5M | $11.7M | $5.7M | $13.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $78.9M | -$287.5M | -$325.6M | $76.1M | $170.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$39K | -$39K | -$42K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$15.3M | -$9.2M | $489.6M | -- | -- | |
| Cash From Financing | -$7.6M | -$7.3M | $492.1M | $23.6M | $2.2M | |
| Beginning Cash (CF) | $397.7M | $869.2M | $276.5M | $399.3M | $242.1M | |
| Foreign Exchange Rate Adjustment | -$126K | -$154K | $104K | -$114K | $232K | |
| Additions / Reductions | $16.6M | -$326.5M | $32.5M | -$50.3M | $21.9M | |
| Ending Cash (CF) | $414.2M | $542.5M | $309M | $348.9M | $264.2M | |
| Levered Free Cash Flow | -$57.7M | -$35.2M | -$145.7M | -$155.7M | -$164M | |
Get IONS Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
IONS
Sector
P/E ratio
--
23.51x
PEG ratio
-0.90x
0.00x
P/B ratio
10.79x
1.65x
Price / LTM sales
6.87x
1.60x
Growth Metrics
IONS
Sector
Revenue growth
10.14%
4.92%
Earnings growth
--
7.49%
Revenue (5-year growth)
-8.88%
8.25%
Earnings forecast
-$1.03
-$0.20
Profitability
IONS
Sector
Profitability FY 2024
$693.9M
$53.7M
Return on invested capital
-26.56%
-14.69%
Return on assets
-15.96%
-11.84%
Return on equity
-100.15%
-17.27%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
30
Balance Sheet
IONS
Sector
Total cash
$2.1B
$40.3M
Short term investments
$2.1B
$34.6M
Total assets
$3B
$119.9M
Long term debt
$1.3B
$9M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
What Is a Millionaire-Maker Stock?
From time to time, investors will run across the term…
5 Investors to Follow Other Than Warren Buffett
There is no doubt that Warren Buffett is one of…
Stock Ideas
Buy
68
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Sell
39
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Buy
61
Is NVDA Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 40x
Alerts
Buy
60
RGC alert for May 10
Regencell Bioscience Holdings [RGC] is up 79.25% over the past day.
Buy
97
NGVC alert for May 10
Natural Grocers by Vitamin Cottage [NGVC] is up 30.26% over the past day.
Sell
38
ONTO alert for May 10
Onto Innovation [ONTO] is down 30.17% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
