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Change in AP at other companies

Eli Lilly logo
Eli LillyLLY
$2.55B+290%
Pfizer logo
PfizerPFE
-$117.25M+54.2%
Arrowhead Research logo
Arrowhead ResearchARWR
$15.26M+397%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
-$7.17M-141%
Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX
-$14.3M-377%
ALN
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%
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:IncreaseDecreaseInAccountsPayable.

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 change in AP?
Ionis Pharmaceuticals (IONS) reported change in AP of -$3.1M in Q1 2026.
How has Ionis Pharmaceuticals's change in AP changed year-over-year?
Ionis Pharmaceuticals's change in AP increased by 88.1% year-over-year, from -$25.97M to -$3.1M.
What does change in AP mean?
The net change in money owed to suppliers for goods and services.
How do you interpret change in AP?
An increase improves cash flow by delaying cash outflows, while a decrease indicates faster payment to vendors.
How does change in AP compare across companies?
Standard working capital metric; peers with strong bargaining power often maintain higher payable levels to optimize cash.