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Ionis Pharmaceuticals IONS Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

BridgeBio Pharma logo
BridgeBio PharmaBBIO
$1.82M+12.2%
IQVIA logo
IQVIAIQV
$6M+20.0%

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:AmortizationOfFinancingCosts.

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 debt issuance cost amortization?
Ionis Pharmaceuticals (IONS) reported debt issuance cost amortization of $2.35M in Q1 2026.
How has Ionis Pharmaceuticals's debt issuance cost amortization changed year-over-year?
Ionis Pharmaceuticals's debt issuance cost amortization increased by 43.1% year-over-year, from $1.64M to $2.35M.
What is the long-term trend for Ionis Pharmaceuticals's debt issuance cost amortization?
Over 4 years (2021 to 2025), Ionis Pharmaceuticals's debt issuance cost amortization has grown at a 8.6% compound annual growth rate (CAGR), from $4.96M to $6.91M.
What does debt issuance cost amortization mean?
The non-cash expense of spreading out the upfront costs of obtaining debt over the life of the loan.
How do you interpret debt issuance cost amortization?
Higher levels indicate larger or more frequent debt issuances, reflecting the company's financing activity.
How does debt issuance cost amortization compare across companies?
Standard for any company with significant long-term debt on the balance sheet.