Skip to content

Cash ratio at other companies

Eli Lilly logo
Eli LillyLLY
0.1×0.0×
Pfizer logo
PfizerPFE
0.1×0.0×
Arrowhead Research logo
Arrowhead ResearchARWR
0.6×-0.2×
ALN
Alnylam PharmaceuticalsALNY
1.3×+0.3×
BridgeBio Pharma logo
BridgeBio PharmaBBIO
1.1×-2.5×
Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX
0.3×-0.1×

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

See full
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

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

Where this comes from

Calculated from Ionis Pharmaceuticals’s reported figures.

Based on the most recent quarter.

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

Ask your AI about Ionis Pharmaceuticals's cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ionis Pharmaceuticals's cash ratio?
Ionis Pharmaceuticals (IONS) reported cash ratio of 0.2× in Q1 2026.
How has Ionis Pharmaceuticals's cash ratio changed year-over-year?
Ionis Pharmaceuticals's cash ratio decreased by 77.1% year-over-year, from 1.1× to 0.2×.
What is the long-term trend for Ionis Pharmaceuticals's cash ratio?
Over 5 years (2020 to 2025), Ionis Pharmaceuticals's cash ratio has grown at a -6.4% compound annual growth rate (CAGR), from 0.7× to 0.5×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.