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CapEx at other companies

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$2.33B+54.0%
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$436M-22.7%
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BridgeBio PharmaBBIO
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Alnylam PharmaceuticalsALNY

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%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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 capex?
Ionis Pharmaceuticals (IONS) reported capex of $21.76M in Q1 2026.
How has Ionis Pharmaceuticals's capex changed year-over-year?
Ionis Pharmaceuticals's capex increased by 73.0% year-over-year, from $12.58M to $21.76M.
What is the long-term trend for Ionis Pharmaceuticals's capex?
Over 4 years (2021 to 2025), Ionis Pharmaceuticals's capex has grown at a 44.0% compound annual growth rate (CAGR), from $11.96M to $51.44M.
What does capex mean?
Cash spent on physical assets like buildings, machinery, or equipment.
How do you interpret capex?
High spending indicates investment in future growth or infrastructure, while low spending may indicate a focus on asset-light operations or capital efficiency.
How does capex compare across companies?
Standard measure of capital intensity across all industries.