IONIS PHARMACEUTICALS INC (IONS)

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 160010000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 163304875

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 149514000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 157908815

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 143190000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 144340526

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 141848000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 142057736

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 141021000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 141210015

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 139612000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 140365594

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 153164000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 140339615

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 134056000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 137928828

revenue: 507666000; averageDilutedShares: 126098000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 124976373

revenue: 346620000; averageDilutedShares: 120933000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 121636273

revenue: 283703000; averageDilutedShares: 119719000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 120351480

revenue: 214161000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 118442726

revenue: 147285000; averageDilutedShares: 110502000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 116471371

revenue: 102049000; averageDilutedShares: 100576000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 101481134

revenue: 99086000; averageDilutedShares: 99656000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 100042976

revenue: 108473000; averageDilutedShares: 99143000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 99393780

revenue: 121600000; averageDilutedShares: 98109000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 98850934

revenue: 107190000; averageDilutedShares: 94566000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -14.041208646686382

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -18.145540233357696

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -14.849200207291863

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -17.859802697533773

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.4505536645028816

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -7.2440877261962

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 109.56036190336944; roce: 13.684015455914123

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 274.11121706165545; roce: -3.5407072876077557

Calculation inputs: {"original":{"fcfTotal":{"value":139385000,"capex":{"accession":"0001140361-20-004500","end":"2017-12-31","filed":"2020-03-02","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-20-004500","end":"2017-12-31","filed":"2020-03-02","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":507666000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-02-28","accession":"0000874015-18-000047","form":"10-K"},"netIncome":{"value":-10783000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-02","accession":"0001140361-20-004500","form":"10-K"},"operatingIncome":{"value":31047000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-02","accession":"0001140361-20-004500","form":"10-K"},"openingAssets":{"value":912467000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0000874015-18-000047","form":"10-K"},"openingCurrentLiabilities":{"value":133784000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0000874015-18-000047","form":"10-K"},"openingCapitalEmployed":{"value":778683000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":99565000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0000874015-18-000047","form":"10-K"},"openingTotalEquity":{"value":39613000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-02","accession":"0001140361-20-004500","form":"10-K"},"openingCash":{"value":84685000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-01","accession":"0000874015-19-000045","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 27.45604393439781; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 3.3422594457557007

Calculation inputs: {"original":{"fcfTotal":{"value":-119212000,"capex":{"accession":"0000874015-19-000045","end":"2016-12-31","filed":"2019-03-01","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000874015-19-000045","end":"2016-12-31","filed":"2019-03-01","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":346620000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-02-28","accession":"0000874015-18-000047","form":"10-K"},"netIncome":{"value":-60400000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-01","accession":"0000874015-19-000045","form":"10-K"},"operatingIncome":{"value":-20160000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-01","accession":"0000874015-19-000045","form":"10-K"},"openingAssets":{"value":947900000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-01","accession":"0001140361-17-009823","form":"10-K"},"openingCurrentLiabilities":{"value":148876000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-01","accession":"0001140361-17-009823","form":"10-K"},"openingCapitalEmployed":{"value":799024000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":200790000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-01","accession":"0001140361-17-009823","form":"10-K"},"openingTotalEquity":{"value":200790000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-01","accession":"0000874015-19-000045","form":"10-K"},"openingCash":{"value":128797000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-01","accession":"0000874015-19-000045","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -34.39270671051872; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -2.5556076001437527

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fcfMargin: 4.734881196180512; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -9.242080364696331

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fcfMargin: -0.5757350778152884; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -6.004449557528804

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fcfMargin: 42.05519910377839; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -8.464923634480973

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fcfMargin: 0.3890287998902488; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -15.661946995157622

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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -16.663366023373243

Calculation inputs: {"original":{"fcfTotal":{"value":-76830000,"capex":{"accession":"0001104659-13-016208","end":"2010-12-31","filed":"2013-02-28","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-12-014567","end":"2010-12-31","filed":"2012-02-29","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":108473000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-28","accession":"0001104659-13-016208","form":"10-K"},"netIncome":{"value":-61251000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-28","accession":"0001104659-13-016208","form":"10-K"},"operatingIncome":{"value":-48356000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-28","accession":"0001104659-13-016208","form":"10-K"},"openingAssets":{"value":657184000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-03-01","accession":"0001104659-11-011094","form":"10-K"},"openingCurrentLiabilities":{"value":111444000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-03-01","accession":"0001104659-11-011094","form":"10-K"},"openingCapitalEmployed":{"value":545740000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":291722000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-03-01","accession":"0001104659-11-011094","form":"10-K"},"openingTotalEquity":{"value":302065000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-28","accession":"0001104659-13-016208","form":"10-K"},"openingCash":{"value":105255000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-28","accession":"0001104659-13-016208","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -70.82868547933587; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -9.765663260720954

Calculation inputs: {"original":{"fcfTotal":{"value":-121855000,"capex":{"accession":"0001104659-12-014567","end":"2009-12-31","filed":"2012-02-29","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-12-014567","end":"2009-12-31","filed":"2012-02-29","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":121600000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0001104659-12-014567","form":"10-K"},"netIncome":{"value":150672000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0001104659-12-014567","form":"10-K"},"operatingIncome":{"value":-27538000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0001104659-12-014567","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":147380000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-29","accession":"0001104659-12-014567","form":"10-K"},"openingCash":{"value":223985000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-29","accession":"0001104659-12-014567","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -100.20970394736841; cashConversion: -80.87434958054583; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31

Calculation inputs: {"original":{"fcfTotal":{"value":198366000,"capex":{"accession":"0001104659-11-011094","end":"2008-12-31","filed":"2011-03-01","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-11-011094","end":"2008-12-31","filed":"2011-03-01","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":107190000,"tag":"Revenues","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-03-01","accession":"0001104659-11-011094","form":"10-K"},"netIncome":{"value":-22906000,"tag":"ProfitLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-03-01","accession":"0001104659-11-011094","form":"10-K"},"operatingIncome":{"value":-13060000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-03-01","accession":"0001104659-11-011094","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":59585000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-03-01","accession":"0001104659-11-011094","form":"10-K"},"openingCash":{"value":138614000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-03-01","accession":"0001104659-11-011094","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 185.06017352364958; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -381684000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -475081000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -353730000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -410191000; netIncome: -269722000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -30186000; netIncome: -28597000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -172082000; netIncome: -479743000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 365883000; netIncome: 287259000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -61372000; netIncome: 214985000

revenue: 507666000; operatingIncome: 31047000; netIncome: -10783000

revenue: 346620000; operatingIncome: -20160000; netIncome: -60400000

revenue: 283703000; operatingIncome: -75762000; netIncome: -88278000

revenue: 214161000; operatingIncome: -47730000; netIncome: -38984000

revenue: 147285000; operatingIncome: -51666000; netIncome: -60644000

revenue: 102049000; operatingIncome: -68924000; netIncome: -65478000

revenue: 99086000; operatingIncome: -71100000; netIncome: -84801000

revenue: 108473000; operatingIncome: -48356000; netIncome: -61251000

revenue: 121600000; operatingIncome: -27538000; netIncome: 150672000

revenue: 107190000; operatingIncome: -13060000; netIncome: -22906000