Price / Tangible Book (Fiyat / Maddi Defter Değeri)
14.35Y ort. ≈14.0
≈14.0
·
·
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
IONS
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-68.0%
·
-68.1%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
-64.3%
·
-58.8%
En üst düzey
Net Kâr Marjı (TTM)
-64.7%
·
-69.2%
En üst düzey
ROA (TTM)
-18.9%5Y ort. ≈-10.3%
≈-10.3%
-32.5%
En üst düzey
ROE (TTM)
-105.5%5Y ort. ≈-57.6%
≈-57.6%
-51.6%
Zayıf
ROIC
-17.1%5Y ort. ≈-19.0%
≈-19.0%
-33.2%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
IONS
5Y ort.
Akran Ortalaması
Sonuç
Debt / Equity (Borç / Öz Sermaye)
3.65Y ort. ≈2.7
≈2.7
1.1
Yüksek borç
Cari Oran (MRQ)
7.95Y ort. ≈7.0
≈7.0
5.1
Güçlü likidite
Quick Ratio (Cari Oran)
3.45Y ort. ≈5.2
≈5.2
3.3
Güçlü likidite
Long-Term Debt / Equity (Uzun Vadeli Borç / Özkaynak)
2.75Y ort. ≈2.5
≈2.5
·
·
Interest Coverage (Faiz Karşılama Oranı)
-22.15Y ort. ≈-26.3
≈-26.3
-17.7
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
IONS
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-2.385Y ort. ≈$-2.02
≈$-2.02
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-1.685Y ort. ≈$-1.78
≈$-1.78
·
·
Cash / Share (Hisse Başına Nakit)
$2.285Y ort. ≈$2.94
≈$2.94
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
IONS
5Y ort.
Akran Ortalaması
Sonuç
Inventory Turnover (Stok Devir Hızı)
1.45Y ort. ≈0.8
≈0.8
1.1
En üst düzey
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz64.3%
Sonraki RaporEki 27, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 28, 2026
$-0.69
$-1.09
36.7%
31 Mart 2026
$-0.56
$-0.93
39.7%
31 Aralık 2025
$-1.41
$-1.35
-4.6%
30 Eylül 2025
$-0.80
$-1.26
36.4%
30 Haziran 2025
$0.70
$-0.44
259.6%
31 Mart 2025
$-0.93
$-1.14
18.4%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
·
·
·
·
·
·
·
·
$508M
$347M
$284M
$214M
Cost of Revenue
$16M
$11M
$9M
$14M
$11M
$12M
$4M
$2M
$0
$0
·
·
R&D Expense
$916M
$902M
$900M
·
$638M
$531M
$462M
$412M
$372M
$340M
$320M
$239M
SG&A Expense
$394M
$267M
$233M
$150M
$186M
$354M
$287M
$245M
$108M
$49M
$37M
$20M
Operating Expenses
$1.33B
$1.18B
$1.14B
$998M
$841M
$901M
$757M
$661M
$483M
$393M
$359M
$262M
Operating Income
$-382M
$-475M
$-354M
$-410M
$-30M
$-172M
$366M
$-61M
$31M
$-20M
$-76M
$-48M
Interest Expense
$17M
$17M
$13M
$8M
$9M
$10M
$12M
$45M
$45M
$39M
$37M
$22M
Other Non-op
$-15M
$1M
$14M
$-7M
$-10M
$-62.0K
$-686.0K
$-182.0K
$-4M
$0
·
·
Pretax Income
$-380M
$-460M
$-334M
$-258M
$-29M
$-135M
$339M
$-76M
$-17M
$-57M
$-88M
$-54M
Income Tax
$2M
$-6M
$32M
$12M
$-551.0K
$345M
$52M
$-291M
$-6M
$3M
$372.0K
$-15M
Net Income
$-381M
$-454M
$-366M
$-270M
$-29M
$-444M
$278M
$274M
$346.0K
$-60M
$-88M
$-39M
EPS (Basic)
$-2.38
$-3.04
$-2.56
$-1.90
$-0.20
$-3.18
$2.00
$2.09
$0.15
$-0.50
$-0.74
·
EPS (Diluted)
$-2.38
$-3.04
$-2.56
$-1.90
$-0.20
$-3.18
$1.90
$2.07
$0.15
$-0.50
$-0.74
·
Shares (Basic)
160,010,000
149,514,000
143,190,000
141,848,000
141,021,000
139,612,000
139,998,000
132,320,000
124,016,000
120,933,000
119,719,000
·
Shares (Diluted)
160,010,000
149,514,000
143,190,000
141,848,000
141,021,000
139,612,000
153,164,000
134,056,000
126,098,000
120,933,000
119,719,000
·
EBITDA
$-382M
$-475M
$-354M
$-410M
$-30M
$-172M
$366M
$-61M
$25M
$-46M
$-76M
$-48M
Bilanço24
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$372M
$242M
$399M
$276M
$869M
$398M
$683M
$279M
$130M
$85M
$129M
$143M
Short-term Investments
$2.31B
$2.06B
$1.93B
$1.71B
$1.25B
·
·
·
·
·
·
·
Inventory
$10M
$13M
$7M
$22M
$25M
$22M
$18M
$9M
$10M
·
·
·
Other Current Assets
$237M
$218M
$205M
$168M
$143M
$140M
$140M
$102M
$73M
$17M
$15M
$16M
Current Assets
$2.99B
$2.62B
$2.64B
$2.20B
$2.35B
$2.13B
$2.72B
$2.21B
$1.17B
$798M
$837M
$837M
PP&E (Net)
$123M
$94M
$71M
$74M
$178M
$181M
$154M
$132M
$122M
$93M
$90M
$89M
Accum. Depreciation
$109M
$106M
$97M
$88M
$103M
$87M
$74M
$61M
$88M
$80M
$73M
$66M
Intangibles
·
·
·
·
$29M
$28M
$26M
$24M
$22M
$20M
·
·
Other Non-current Assets
$172M
$127M
$105M
$75M
$71M
$50M
$28M
$13M
$10M
$1M
·
·
Total Assets
$3.52B
$3.00B
$2.99B
$2.53B
$2.61B
$2.39B
$3.23B
$2.67B
$1.32B
$912M
$948M
$956M
Accounts Payable
$28M
$43M
$26M
$18M
$12M
$17M
$16M
$29M
$25M
$21M
$28M
$18M
Accrued Liabilities
$106M
$108M
$148M
$140M
$89M
$90M
$67M
$48M
$67M
$36M
$28M
$30M
Current Liabilities
$782M
$309M
$448M
$312M
$241M
$599M
$273M
$280M
$244M
$134M
$149M
$115M
Capital Leases
$262M
$162M
$171M
$179M
$19M
·
·
·
·
·
·
·
Other Non-current Liabilities
$28M
$52M
$42M
$16M
$7M
·
·
·
·
·
·
·
Total Liabilities
$3.03B
$2.42B
$2.60B
$1.96B
$1.84B
$1.65B
$1.55B
$1.48B
$957M
$813M
$747M
$698M
Long-term Debt
$1.81B
$1.25B
$1.31B
$1.19B
·
·
·
·
·
·
·
·
Total Debt
$1.76B
$1.20B
$1.24B
$1.18B
·
·
·
·
·
·
·
·
Common Stock
$163.0K
$158.0K
$144.0K
$142.0K
$141.0K
$140.0K
$140.0K
$138.0K
$125.0K
$122.0K
$120.0K
$118.0K
Retained Earnings
$-2.63B
$-2.25B
$-1.80B
$-1.43B
$-1.16B
$-1.13B
$-708M
$-967M
$-1.24B
$-1.18B
$-1.09B
$-1.01B
AOCI
$-25M
$-31M
$-33M
$-57M
$-33M
$-21M
$-25M
$-32M
$-32M
$-30M
$-14M
$40M
Stockholders' Equity
$489M
$588M
$387M
$573M
$772M
$743M
$1.47B
$1.05B
$281M
$100M
$201M
$258M
Liabilities + Equity
$3.52B
$3.00B
$2.99B
$2.53B
$2.61B
$2.39B
$3.23B
$2.67B
$1.32B
$912M
$948M
$956M
Shares Outstanding
163,304,875
157,908,815
144,340,526
142,057,736
141,210,015
140,365,594
140,339,615
137,928,828
124,976,373
121,636,273
120,351,480
118,442,726
Nakit Akışı14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$134M
$130M
$106M
$100M
$121M
$230M
$147M
$131M
$86M
$72M
$59M
$31M
Deferred Tax
$0
$0
$0
$0
$0
$342M
$904.0K
$-291M
$0
$0
$0
$-11M
Amort. of Intangibles
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
·
Operating Cash Flow
$-269M
$-501M
$-308M
$-274M
$31M
$36M
$346M
$603M
$174M
$-112M
$21M
$6M
CapEx
$51M
$45M
$24M
$16M
$12M
$35M
$31M
$14M
$35M
$7M
$8M
$8M
Investing Cash Flow
$-278M
$-134M
$-214M
$-263M
$195M
$274M
$-41M
$-930M
$-358M
$57M
$-60M
·
Stock Issued
$0
$489M
$0
$0
·
$0
$0
$448M
$72M
$0
$0
$0
Stock Repurchased
·
·
·
$0
$0
$91M
$34M
$0
$0
·
·
·
Net Stock Activity
$0
$489M
·
$0
$0
$-91M
$-34M
·
$72M
·
$0
$0
Financing Cash Flow
$676M
$478M
$644M
$-55M
$246M
$-597M
$100M
$476M
$229M
$11M
$25M
·
Net Change in Cash
$130M
$-157M
$123M
$-593M
$472M
$-286M
$404M
$149M
$45M
$-44M
$-14M
·
Taxes Paid
$-639.0K
$-6M
$48M
$5M
·
$26M
$9M
$0
$0
·
·
·
Free Cash Flow
$-320M
$-546M
$-331M
$-290M
$19M
$772.0K
$315M
$589M
$139M
$-119M
$13M
$-1M
Levered FCF
$-337M
$-563M
$-345M
$-299M
$10M
$-128M
$272M
$716M
$106M
$-159M
$-23M
$-17M
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
·
·
·
·
·
·
4.8%
-13.4%
-26.7%
-22.3%
Net Margin
·
·
·
·
·
·
·
·
-1.2%
-25.0%
-31.1%
-18.2%
Pretax Margin
·
·
·
·
·
·
·
·
-4.6%
-24.1%
-31.0%
-25.4%
EBITDA Margin
·
·
·
·
·
·
·
·
4.8%
-13.4%
-26.7%
-22.3%
ROA
-11.7%
-15.2%
-13.3%
-10.5%
-1.1%
-16.1%
10.0%
13.7%
-0.53%
-9.3%
-9.2%
-4.3%
ROE
-68.1%
-71.9%
-104.3%
-40.1%
-3.8%
-39.0%
23.4%
41.2%
-2.8%
-57.6%
-38.5%
-12.3%
ROIC
-17.1%
-26.0%
-23.8%
-24.5%
-3.8%
-58.4%
21.8%
16.5%
5.5%
-48.1%
-37.9%
-13.3%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.8
8.5
5.9
7.1
9.7
3.7
10.0
7.9
5.2
6.0
5.6
7.3
Quick Ratio
3.4
7.4
5.2
6.4
3.6
0.7
2.5
1.0
0.6
0.6
0.9
1.2
Debt / Equity
3.6
2.0
3.2
2.1
·
·
·
·
·
·
·
·
LT Debt / Equity
2.7
2.0
3.2
2.1
·
·
·
·
·
·
·
·
Interest Coverage
-22.1
-28.0
-27.9
-50.5
-3.2
-3.8
7.5
-1.4
0.5
-1.2
-2.1
-2.1
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
·
·
·
·
·
·
·
0.5
0.4
0.3
0.2
Inventory Turnover
1.4
1.1
0.4
0.6
0.5
0.6
0.3
0.2
·
·
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$2.99
$3.80
$2.68
$4.03
$5.47
$6.01
$10.48
$7.60
$2.65
$0.82
$1.67
$2.18
Revenue / Share
·
·
·
·
·
·
·
·
$4.03
·
·
·
Cash Flow / Share
$-1.68
$-3.35
$-2.15
$-1.93
$0.22
$0.26
$2.42
$4.50
$1.38
·
·
·
Cash / Share
$2.28
$1.53
$2.77
$1.95
$6.16
$2.83
$4.87
$2.02
$1.04
$0.70
$1.07
$1.21
EPS (TTM)
$-2.38
$-3.04
$-2.56
$-1.90
$-0.20
$-3.18
$1.90
$2.07
$0.15
$-0.50
$-0.74
$-0.35
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$944M
$705M
$788M
$587M
$810M
$729M
$1.12B
$600M
$508M
$347M
$284M
$214M
Net Income TTM
$-381M
$-454M
$-366M
$-270M
$-29M
$-444M
$278M
$274M
$346.0K
$-60M
$-88M
$-39M
Market Cap
$12.92B
$5.52B
$7.30B
$5.37B
$4.30B
$7.94B
$8.48B
$7.46B
$6.29B
$5.82B
$7.45B
$7.31B
Enterprise Value
$12.00B
$4.43B
$6.21B
$4.55B
·
·
·
·
·
·
·
·
P/E
-33.2
-11.5
-19.8
-19.9
-152.2
-17.8
31.8
26.1
335.3
-95.7
-83.7
-176.4
P/S
13.7
7.8
9.3
9.1
5.3
10.9
7.6
12.4
12.4
16.8
26.3
34.1
P/B
26.4
9.2
18.9
9.4
5.6
9.4
5.8
7.1
19.0
58.4
37.1
28.4
P / Tangible Book
26.4
9.4
18.9
9.4
5.8
11.1
·
·
·
·
·
·
P / Cash Flow
-48.1
-11.0
-23.7
-19.6
139.5
221.1
24.5
12.4
36.1
-51.9
352.8
1163.5
P / FCF
-40.4
-10.1
-22.0
-18.5
228.0
10280.1
26.9
12.7
45.1
-48.8
554.9
-5930.8
EV / EBITDA
-31.4
-9.3
-17.6
-11.1
·
·
·
·
·
·
·
·
EV / FCF
-37.5
-8.1
-18.7
-15.7
·
·
·
·
·
·
·
·
EV / Revenue
12.7
6.3
7.9
7.8
·
·
·
·
·
·
·
·
Earnings Yield
-3.0%
-8.7%
-5.1%
-5.0%
-0.66%
-5.6%
3.1%
3.8%
0.30%
-1.1%
-1.2%
-0.57%
Gelir Tablosu15
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$268M
$246M
$203M
$157M
$452M
$132M
$227M
$134M
$225M
$119M
$325M
$144M
$188M
$131M
$152M
$160M
Cost of Revenue
$3M
$3M
$8M
$2M
$4M
$1M
$4M
$1M
$4M
$2M
$3M
$2M
$3M
$1M
$4M
$2M
SG&A Expense
$150M
$150M
$130M
$97M
$91M
$76M
$88M
$62M
$65M
$53M
$71M
$70M
$46M
$46M
$48M
$34M
Operating Expenses
$370M
$364M
$418M
$317M
$312M
$278M
$337M
$282M
$291M
$269M
$331M
$287M
$279M
$245M
$360M
$219M
Operating Income
$-102M
$-117M
$-214M
$-160M
$140M
$-147M
$-111M
$-149M
$-66M
$-150M
$-6M
$-143M
$-90M
$-114M
$-208M
$-59M
Interest Expense
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$4M
$2M
$2M
$2M
$2M
Other Non-op
$987.0K
$-456.0K
$-16M
$363.0K
$102.0K
$465.0K
$302.0K
$142.0K
$610.0K
$277.0K
$235.0K
$2M
$11M
$230.0K
$123.0K
$5M
Pretax Income
$-113M
$-92M
$-228M
$-128M
$124M
$-147M
$-107M
$-144M
$-66M
$-143M
$-3M
$-141M
$-77M
$-113M
$-44M
$-47M
Income Tax
$1M
$218.0K
$1M
$213.0K
$-20.0K
$116.0K
$-3M
$-4M
$64.0K
$75.0K
$6M
$7M
$8M
$11M
$8M
$283.0K
Net Income
$-115M
$-93M
$-229M
$-129M
$124M
$-147M
$-104M
$-140M
$-66M
$-143M
$-9M
$-147M
$-85M
$-124M
$-52M
$-47M
EPS (Basic)
$-0.69
$-0.56
$-1.41
$-0.80
$0.78
$-0.93
$-0.66
$-0.95
$-0.45
$-0.98
$-0.06
$-1.03
$-0.60
$-0.87
$-0.37
$-0.33
EPS (Diluted)
$-0.69
$-0.56
$-1.41
$-0.80
$0.70
$-0.93
$-0.66
$-0.95
$-0.45
$-0.98
$-0.06
$-1.03
$-0.60
$-0.87
$-0.37
$-0.33
Shares (Basic)
165,419,000
164,874,000
·
159,765,000
159,137,000
158,735,000
·
148,593,000
145,958,000
145,538,000
·
143,317,000
143,098,000
142,735,000
·
141,950,000
Shares (Diluted)
165,419,000
164,874,000
·
159,765,000
182,331,000
158,735,000
·
148,593,000
145,958,000
145,538,000
·
143,317,000
143,098,000
142,735,000
·
141,950,000
EBITDA
$-102M
$-117M
·
$-160M
$140M
$-147M
·
$-149M
$-66M
$-150M
·
$-143M
$-90M
$-114M
·
$-59M
Bilanço23
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$350M
$173M
$372M
$338M
$297M
$264M
$242M
$335M
$294M
$349M
·
$352M
$425M
$309M
·
$315M
Short-term Investments
$1.70B
$1.75B
$2.31B
$1.90B
$1.99B
$1.88B
$2.06B
$2.15B
$1.78B
$1.86B
·
$1.88B
$1.96B
$2.04B
·
$1.67B
Inventory
$51M
$6M
$10M
$10M
$8M
$12M
$13M
$28M
$29M
$30M
·
$26M
$26M
$22M
·
$21M
Other Current Assets
$327M
$306M
$237M
$244M
$226M
$223M
$218M
$184M
$195M
$174M
·
$181M
$178M
$160M
·
$143M
Current Assets
$2.49B
$2.94B
$2.99B
$2.52B
$2.58B
$2.42B
$2.62B
$2.71B
$2.33B
$2.42B
·
$2.58B
$2.62B
$2.54B
·
$2.15B
PP&E (Net)
$155M
$142M
$123M
$106M
$112M
$103M
$94M
$83M
$76M
$73M
·
$71M
$92M
$85M
·
$181M
Accum. Depreciation
·
·
$109M
·
·
·
$106M
·
·
·
·
·
·
·
·
·
Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$30M
Other Non-current Assets
$117M
$136M
$172M
$166M
$132M
$132M
$127M
$120M
$119M
$106M
·
$104M
$86M
$78M
·
$59M
Total Assets
$2.99B
$3.45B
$3.52B
$3.03B
$2.99B
$2.81B
$3.00B
$3.08B
$2.69B
$2.76B
·
$2.93B
$2.97B
$2.89B
·
$2.42B
Accounts Payable
$48M
$26M
$28M
$14M
$23M
$17M
$43M
$9M
$9M
$13M
·
$6M
$24M
$10M
·
$21M
Accrued Liabilities
$116M
$127M
$106M
$99M
$99M
$103M
$108M
$124M
$114M
$106M
·
$119M
$105M
$113M
·
$128M
Current Liabilities
$316M
$717M
$782M
$903M
$897M
$250M
$309M
$305M
$306M
$328M
·
$404M
$288M
$259M
·
$283M
Capital Leases
$262M
$259M
$262M
$263M
$164M
$159M
$162M
$168M
$166M
$169M
·
$173M
$175M
$177M
·
·
Other Non-current Liabilities
$28M
$28M
·
$29M
$59M
$56M
·
$42M
$42M
$42M
·
$49M
$16M
$7M
·
·
Total Liabilities
$2.55B
$2.96B
$3.03B
$2.42B
$2.35B
$2.34B
$2.42B
$2.42B
$2.43B
$2.47B
·
$2.62B
$2.54B
$2.40B
·
$1.83B
Long-term Debt
·
·
$1.81B
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$166.0K
$166.0K
$163.0K
$161.0K
$159.0K
$159.0K
$158.0K
$158.0K
$146.0K
$146.0K
·
$143.0K
$143.0K
$143.0K
·
$142.0K
Retained Earnings
$-2.84B
$-2.72B
$-2.63B
$-2.40B
$-2.27B
$-2.40B
$-2.25B
$-2.15B
$-2.00B
$-1.94B
·
$-1.79B
$-1.64B
$-1.55B
·
$-1.38B
AOCI
$-34M
$-31M
$-25M
$-26M
$-28M
$-29M
$-31M
$-24M
$-35M
$-35M
·
$-46M
$-51M
$-49M
·
$-63M
Stockholders' Equity
$440M
$491M
$489M
$618M
$632M
$476M
$588M
$662M
$264M
$297M
$387M
$315M
$428M
$487M
$573M
$594M
Liabilities + Equity
$2.99B
$3.45B
$3.52B
$3.03B
$2.99B
$2.81B
$3.00B
$3.08B
$2.69B
$2.76B
·
$2.93B
$2.97B
$2.89B
·
$2.42B
Shares Outstanding
165,636,792
165,902,064
163,304,875
161,137,930
159,196,782
159,041,259
157,908,815
157,813,136
146,025,246
145,844,719
·
143,393,493
143,167,414
143,022,539
·
142,017,411
Nakit Akışı11
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Stock-based Comp
$46M
$43M
$43M
$31M
$30M
$30M
$36M
$32M
$31M
$31M
$26M
$26M
$27M
$27M
$26M
$24M
Amort. of Intangibles
$700.0K
$661.0K
$638.0K
$621.0K
$598.0K
$582.0K
$459.0K
$617.0K
$621.0K
$639.0K
$655.0K
$660.0K
$637.0K
$607.0K
$610.0K
$608.0K
Operating Cash Flow
$566M
$-793M
$-138M
$-131M
$151M
$-151M
$-116M
$-115M
$-120M
$-150M
$33M
$-109M
$-97M
$-134M
$-200M
$-24M
CapEx
$16M
$22M
$21M
$5M
$12M
$13M
$25M
$9M
$6M
$4M
$-819.0K
$2M
$12M
$10M
$4M
$6M
Investing Cash Flow
$23M
$537M
$-420M
$91M
$-120M
$170M
$68M
$-341M
$62M
$76M
$-27M
$69M
$70M
$-326M
$212M
$-184M
Stock Issued
·
·
$0
·
·
·
$27.0K
·
·
·
$0
·
·
·
·
·
Financing Cash Flow
$-412M
$57M
$591M
$81M
$1M
$2M
$-44M
$496M
$3M
$24M
$41M
$-32M
$144M
$492M
$-51M
$2M
Net Change in Cash
$177M
$-199M
$34M
$41M
$33M
$22M
$-93M
$41M
$-55M
$-50M
$47M
$-73M
$116M
$33M
$-39M
$-207M
Taxes Paid
$1M
$-8.0K
$22.0K
$-278.0K
$17.0K
$-400.0K
$-8M
$80.0K
$2M
$13.0K
·
·
·
·
·
·
Free Cash Flow
·
$-815M
·
·
·
$-163M
·
·
·
$-154M
·
·
·
$-144M
·
·
Levered FCF
·
$-820M
·
·
·
$-167M
·
·
·
$-159M
·
·
·
$-146M
·
·
Kârlılık7
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
-38.2%
-47.7%
·
-102.2%
30.9%
-111.6%
·
-111.1%
-29.3%
-125.1%
·
-99.4%
-47.9%
-87.5%
·
-37.0%
Net Margin
-42.8%
-37.6%
·
-82.1%
27.3%
-111.6%
·
-105.0%
-29.4%
-119.5%
·
-102.2%
-45.3%
-95.2%
·
-29.4%
Pretax Margin
-42.3%
-37.5%
·
-81.9%
27.3%
-111.6%
·
-107.7%
-29.4%
-119.4%
·
-97.6%
-41.1%
-86.5%
·
-29.2%
EBITDA Margin
-38.2%
-47.7%
·
-102.2%
30.9%
-111.6%
·
-111.1%
-29.3%
-125.1%
·
-99.4%
-47.9%
-87.5%
·
-37.0%
ROA
-3.8%
-2.9%
·
-4.2%
4.3%
-5.3%
·
-4.7%
-2.3%
-5.1%
·
-5.5%
-3.1%
-4.6%
·
-1.9%
ROE
-21.4%
-19.1%
·
-20.1%
27.6%
-38.0%
·
-28.7%
-19.1%
-36.5%
·
-32.4%
-16.2%
-20.8%
·
-8.3%
ROIC
-23.5%
-23.9%
·
-26.0%
22.1%
-30.9%
·
-21.9%
-25.1%
-50.4%
·
-47.5%
-23.2%
-25.8%
·
-10.0%
Likidite ve Solventlik3
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
7.9
4.1
·
2.8
2.9
9.7
·
8.9
7.6
7.4
·
6.4
9.1
9.8
·
7.6
Quick Ratio
6.5
2.7
·
2.5
2.6
8.6
·
8.2
6.8
6.7
·
5.5
8.3
9.1
·
7.0
Interest Coverage
-22.2
-22.8
·
-38.0
34.0
-35.7
·
-35.7
-14.7
-36.0
·
-34.1
-39.4
-71.0
·
-27.7
Verimlilik2
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.1
0.2
0.0
·
0.0
0.1
0.0
·
0.1
0.1
0.0
·
0.1
Inventory Turnover
0.1
0.3
·
0.1
0.2
0.1
·
0.0
0.2
0.1
·
0.1
0.1
0.1
·
0.1
Hisse Başına5
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$2.65
$2.96
·
$3.83
$3.97
$2.99
·
$4.20
$1.81
$2.03
·
$2.20
$2.99
$3.40
·
$4.19
Revenue / Share
$1.62
$1.49
·
$0.98
$2.48
$0.83
·
$0.90
$1.54
$0.82
·
$1.01
$1.32
$0.91
·
$1.13
Cash Flow / Share
·
$-4.81
·
·
·
$-0.95
·
·
·
$-1.03
·
·
·
$-0.94
·
·
Cash / Share
$2.11
$1.05
·
$2.10
$1.87
$1.66
·
$2.12
$2.01
$2.39
·
$2.46
$2.97
$2.16
·
$2.22
EPS (TTM)
$-3.46
$-2.07
·
$-1.69
$-1.84
$-2.99
·
$-2.44
$-2.52
$-2.67
·
$-2.87
$-2.17
$-2.31
·
$0.06
Değerleme (TTM)9
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$874M
$1.06B
·
$967M
$944M
$717M
·
$803M
$813M
$777M
·
$615M
$631M
$576M
·
$875M
Net Income TTM
$-565M
$-327M
·
$-256M
$-268M
$-458M
·
$-359M
$-366M
$-385M
·
$-409M
$-309M
$-329M
·
$7M
Market Cap
$13.13B
$12.46B
·
$10.54B
$6.29B
$4.80B
·
$6.32B
$6.96B
$6.32B
·
$6.50B
$5.87B
$5.11B
·
$6.28B
P/E
-22.9
-36.3
·
-38.7
-21.5
-10.1
·
-16.4
-18.9
-16.2
·
-15.8
-18.9
-15.5
·
737.2
P/S
15.0
11.8
·
10.9
6.7
6.7
·
7.9
8.6
8.1
·
10.6
9.3
8.9
·
7.2
P/B
29.9
25.4
·
17.1
10.0
10.1
·
9.5
26.4
21.3
·
20.6
13.7
10.5
·
10.6
P / Tangible Book
29.9
25.4
·
17.1
10.0
10.1
·
9.5
26.4
21.3
·
20.6
13.7
10.5
·
11.1
P / Cash Flow
·
-15.7
·
·
·
-31.8
·
·
·
-42.2
·
·
·
-38.1
·
·
Earnings Yield
-4.4%
-2.8%
·
-2.6%
-4.7%
-9.9%
·
-6.1%
-5.3%
-6.2%
·
-6.3%
-5.3%
-6.5%
·
0.14%
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Net Gelir
$-381M
$-454M
$-366M
$-270M
$-29M
Seyreltilmiş Hisse Başı Kâr
$-2.38
$-3.04
$-2.56
$-1.90
$-0.20
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
3.6
2.0
3.2
2.1
·
Cari Oran
3.8
8.5
5.9
7.1
9.7
Cari Oran
3.4
7.4
5.2
6.4
3.6
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-320M
$-546M
$-331M
$-290M
$19M
Kurumsal Sahipler (13F)
554 dosya
· $15.6B toplam
· Tarih itibarıyla 30 Eylül 2026
17
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler554
Tutulan Değer$15.6B
Yeni pozisyonlar75
Çıkan pozisyonlar41
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
75 (-17 önceki Ç'ye göre)
41 (-24 önceki Ç'ye göre)
213 (+26 önceki Ç'ye göre)
159 (+3 önceki Ç'ye göre)
+10.5M
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
Ionis Pharmaceuticals, Inc. (“Ionis”)
×8 başvurular
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Şirket yöneticileri
47 içeriden öğrenenler
· 30 yöneticiler · 19 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
62 ETF'ler tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.