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AOCI at other companies

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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:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

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 AOCI?
Ionis Pharmaceuticals (IONS) reported AOCI of -$31.02M in Q1 2026.
How has Ionis Pharmaceuticals's AOCI changed year-over-year?
Ionis Pharmaceuticals's AOCI decreased by 7.2% year-over-year, from -$28.95M to -$31.02M.
What is the long-term trend for Ionis Pharmaceuticals's AOCI?
Over 5 years (2020 to 2025), Ionis Pharmaceuticals's AOCI has grown at a 3.7% compound annual growth rate (CAGR), from -$21.07M to -$25.28M.
What does AOCI mean?
The cumulative total of unrealized gains and losses that bypass the income statement.
How do you interpret AOCI?
Fluctuations often signal changes in market interest rates, currency exchange volatility, or the fair value of investment portfolios.
How does AOCI compare across companies?
Common in companies with significant international operations or large investment portfolios.