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Accrued Expenses at other companies

Eli Lilly logo
Eli LillyLLY
$1.36B+22.0%
Arrowhead Research logo
Arrowhead ResearchARWR
$20.37M+22.6%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$39.34M+17.6%
Roivant Sciences logo
Roivant SciencesROIV
$583K-50.1%
ALN
Alnylam PharmaceuticalsALNY
Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX

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:EmployeeRelatedLiabilitiesCurrent.

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 accrued expenses?
Ionis Pharmaceuticals (IONS) reported accrued expenses of $36.05M in Q1 2026.
How has Ionis Pharmaceuticals's accrued expenses changed year-over-year?
Ionis Pharmaceuticals's accrued expenses increased by 35.7% year-over-year, from $26.58M to $36.05M.
What is the long-term trend for Ionis Pharmaceuticals's accrued expenses?
Over 5 years (2020 to 2025), Ionis Pharmaceuticals's accrued expenses has grown at a 12.1% compound annual growth rate (CAGR), from $65.73M to $116.24M.
What does accrued expenses mean?
Expenses the company has incurred but has not yet received a bill for or paid.
How do you interpret accrued expenses?
Fluctuations often track with operational activity levels and the timing of periodic payments like payroll or research milestones.
How does accrued expenses compare across companies?
Common across all companies; reflects the accrual basis of accounting.