IONIS PHARMACEUTICALS INCIONS财报
Nasdaq · 医疗保健 · 药物制剂
IONIS制药是1989年成立的生物科技企业,总部位于美国加利福尼亚州卡尔斯巴德,专注于反义疗法、RNA干扰及CRISPR疗法的研发,2015年12月前曾以Isis制药的名称运营。
IONS 2025财年Q4 Key Financial Metrics
营收
$203.3M
毛利润
$195.4M
营业利润
$-214.5M
净利润
$-229.4M
毛利率
96.1%
营业利润率
-105.5%
净利率
-112.8%
同比增长
-10.3%
EPS
$-1.35
IONIS PHARMACEUTICALS INC 2025财年Q4 财务摘要
IONIS PHARMACEUTICALS INC 2025财年Q4营收 $203.3M(同比下降 10.3%),净利润 $-229.4M(同比下降 119.8%)(净利率 -112.8%)。销售成本 $8.0M,运营费用 $409.8M。
核心财务指标
| 总营收 | $203.3M |
|---|---|
| 净利润 | $-229.4M |
| 毛利率 | 96.1% |
| 营业利润率 | -105.5% |
| 报告期 | 2025财年Q4 |
营收拆解
IONIS PHARMACEUTICALS INC 2025财年Q4营收 $203.3M 共来自 7 个业务板块,最大板块 Products 贡献 $58.0M(占 28.5%)。
| 业务分部 | 营收 | 占比 |
|---|---|---|
| Products | $58.0M | 28.5% |
| Spinraza Royalties | $54.0M | 26.6% |
| Collaborative Agreement Revenue | $52.4M | 25.8% |
| Wainus Royalties | $16.0M | 7.9% |
| Wainua Joint Development Revenue | $9.6M | 4.7% |
| Other Commercial | $7.6M | 3.8% |
| Other Royalties | $5.7M | 2.8% |
IONIS PHARMACEUTICALS INC 分部营收 — 季度趋势
IONIS PHARMACEUTICALS INC 过去 4 个季度各业务板块营收走势,展示 Products和Spinraza Royalties 等业务的变化。
| 业务分部 | 2025财年Q4 | 2025财年Q3 | 2025财年Q2 | 2025财年Q1 |
|---|---|---|---|---|
| Products | $58.0M | — | — | — |
| Spinraza Royalties | $54.0M | $55.9M | — | $48.0M |
| Collaborative Agreement Revenue | $52.4M | — | — | $45.0M |
| Wainus Royalties | $16.0M | $13.3M | $10.4M | $9.4M |
| Wainua Joint Development Revenue | $9.6M | $9.7M | $12.4M | $10.4M |
IONIS PHARMACEUTICALS INC 年度营收
IONIS PHARMACEUTICALS INC 历年营收汇总,含各年度总量(例如 2025 年营收为 $943.7M)
IONIS PHARMACEUTICALS INC 季度营收与净利润历史
IONIS PHARMACEUTICALS INC 最近 8 个季度的营收、净利润及同比增速
| 季度 | 营收 | 营收同比 | 净利润 | 净利率 |
|---|---|---|---|---|
| 2025财年Q4 | $203.3M | -10.3% | $-229.4M | -112.8% |
| 2025财年Q3 | $156.7M | +17.1% | $-128.6M | -82.1% |
| 2025财年Q2 | $452.0M | +100.7% | $123.6M | 27.3% |
| 2025财年Q1 | $131.6M | +10.1% | $-146.9M | -111.6% |
| 2024财年Q4 | $226.6M | -30.2% | $-104.3M | -46.1% |
| 2024财年Q3 | $133.8M | -7.2% | $-140.5M | -105.0% |
| 2024财年Q2 | $225.3M | +19.6% | $-66.3M | -29.4% |
| 2024财年Q1 | $119.5M | -8.4% | $-142.8M | -119.5% |
利润表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $119.5M | $225.3M | $133.8M | $226.6M | $131.6M | $452.0M | $156.7M | $203.3M |
| 同比增长 | -8.4% | 19.6% | -7.2% | -30.2% | 10.1% | 100.7% | 17.1% | -10.3% |
资产负债表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $2.76B | $2.69B | $3.08B | $3.00B | $2.81B | $2.99B | $3.03B | $3.52B |
| 总负债 | $2.47B | $2.43B | $2.42B | $2.42B | $2.34B | $2.35B | $2.42B | $3.03B |
| 股东权益 | $296.5M | $263.7M | $662.5M | $588.4M | $475.7M | $631.7M | $618.0M | $489.1M |
现金流量表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $-149.9M | $-119.9M | $-115.0M | $-116.1M | $-150.8M | $151.3M | $-131.4M | $-137.7M |