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Accounts Payable at other companies

Eli Lilly logo
Eli LillyLLY
$5.03B+46.1%
Pfizer logo
PfizerPFE
$4.51B-14.0%
Arrowhead Research logo
Arrowhead ResearchARWR
$30.75M+208%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$29.06M+5.6%
Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX
$773M+62.7%
Roivant Sciences logo
Roivant SciencesROIV
$18M-24.0%

Other financials

Income statement

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Revenue$246.1M+87.0%
Gross profit$243.1M+86.8%
Operating income-$117.4M+20.0%
Net income-$92.5M+37.0%
EPS (diluted)-$0.56+39.8%

Balance sheet

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Cash & equivalents$173.4M-34.4%
Total debt$691.7M+334%
Total equity$491.4M+3.3%
Total assets$3.4B+22.6%

Cash flow

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Operating cash flow-$792.8M-426%
CapEx$21.8M+73.0%
Free cash flow-$814.6M-399%

Valuation

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Market cap$12.25B+159%
Enterprise value$12.77B+175%
P/S11.6×+5.0×

Profitability

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Gross margin98.4%-0.2pp
Operating margin-33.3%-11.0pp
Net margin-30.9%-10.5pp
FCF margin-77.4%+35.3pp

Returns & leverage

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Return on equity-67.6%-20.3pp
Debt / equity1.4×+1.1×
Current ratio4.1×-5.6×

Where this comes from

Reported directly by Ionis Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Ionis Pharmaceuticals’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ionis Pharmaceuticals's accounts payable?
Ionis Pharmaceuticals (IONS) reported accounts payable of $26.03M in Q1 2026.
How has Ionis Pharmaceuticals's accounts payable changed year-over-year?
Ionis Pharmaceuticals's accounts payable increased by 49.1% year-over-year, from $17.46M to $26.03M.
What is the long-term trend for Ionis Pharmaceuticals's accounts payable?
Over 5 years (2020 to 2025), Ionis Pharmaceuticals's accounts payable has grown at a 10.3% compound annual growth rate (CAGR), from $17.2M to $28.08M.
What does accounts payable mean?
Money the company owes to its suppliers for goods or services already received.
How do you interpret accounts payable?
An increase may suggest improved cash management or delayed payments, while a decrease indicates faster settlement of obligations.
How does accounts payable compare across companies?
Standard metric for assessing short-term liabilities and cash flow management efficiency.