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Mar 31, 2022

Ionis Q1 2022 Earnings Report

Ionis reported a strong start to the year with progress in its pipeline and revenues that grew more than 25 percent year over year.

Key Takeaways

Ionis Pharmaceuticals reported first quarter financial results with total revenues of $142 million, a GAAP net loss of $65 million, and $2.1 billion in cash and short-term investments. The company is on track to achieve its 2022 financial guidance.

Total revenues were $142 million.

GAAP operating expenses were $199 million.

GAAP net loss was $65 million.

Cash and short-term investments totaled $2.1 billion.

Total Revenue
$142M
Previous year: $112M
+26.8%
EPS
-$0.27
Previous year: -$0.32
-15.6%
Gross Profit
$138M
Previous year: $109M
+26.3%
Cash and Equivalents
$2.05B
Previous year: $1.82B
+12.7%
Free Cash Flow
-$34.4M
Previous year: -$56.4M
-39.1%
Total Assets
$2.52B
Previous year: $2.25B
+12.0%

Ionis

Ionis

Ionis Revenue by Segment

Forward Guidance

Ionis is on track to achieve its 2022 financial guidance. With $2.1 billion of cash, the company is well capitalized to continue investing in its large agenda to drive substantial future growth.

Revenue & Expenses

Visualization of income flow from segment revenue to net income