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Sep 30, 2021

Ionis Q3 2021 Earnings Report

Ionis reported third quarter 2021 financial results, highlighting strategic advancements and pipeline development.

Key Takeaways

Ionis Pharmaceuticals reported $133 million in total revenues for Q3 2021. The company is well-capitalized with $2 billion in cash and investments. The company is advancing its Phase 3 pipeline and commercial readiness initiatives.

Olezarsen Phase 3 CORE study in patients with sHTG was initiated.

Donidalorsen Phase 2 data is set to be presented at the ACAAI Annual Meeting, with Phase 3 initiation on track for year-end.

Tofersen Phase 3 VALOR study missed the primary endpoint, but signs of reduced disease progression were observed.

Ionis remains on track to achieve its 2021 financial guidance, driven by increased R&D revenue in the fourth quarter.

Total Revenue
$133M
Previous year: $160M
-16.9%
EPS
-$0.34
Previous year: -$0.22
+54.5%
Gross Profit
$130M
Previous year: $157M
-17.2%
Cash and Equivalents
$1.99B
Previous year: $2.33B
-14.7%
Free Cash Flow
-$58.9M
Previous year: -$22.2M
+165.9%
Total Assets
$2.41B
Previous year: $3.1B
-22.0%

Ionis

Ionis

Ionis Revenue by Segment

Forward Guidance

Ionis projects increased R&D revenue and expenses in the fourth quarter of 2021 and remains on track to achieve its 2021 financial guidance.

Positive Outlook

  • Increased R&D revenue is expected in Q4 2021.
  • Advancement of partnered programs is expected.
  • Company is well-capitalized with $2 billion in cash.
  • Commercial readiness initiatives are advancing.
  • Multiple product launches are anticipated, potentially starting in 2023.

Challenges Ahead

  • Increased expenses are projected in Q4 2021.
  • Tofersen Phase 3 VALOR study missed primary endpoint.
  • The Biogen Phase 3 VALOR study of tofersen in patients with SOD1-ALS did not meet the primary endpoint of change from baseline to week 28 in the ALS Functional Rating Scale-Revised (ALSFRS-R)
  • Net loss attributable to Ionis’ common stockholders for the three and nine months ended September 30, 2021 increased compared with the same periods in the prior year
  • SPINRAZA royalties decreased from $74 million to $67 million compared to Q3 2020

Revenue & Expenses

Visualization of income flow from segment revenue to net income