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Ionis Pharmaceuticals IONS Change in Income Taxes

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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:IncreaseDecreaseInAccruedIncomeTaxesPayable.

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 income taxes?
Ionis Pharmaceuticals (IONS) reported change in income taxes of $161K in Q1 2026.
How has Ionis Pharmaceuticals's change in income taxes changed year-over-year?
Ionis Pharmaceuticals's change in income taxes increased by 75.0% year-over-year, from $92K to $161K.
What is the long-term trend for Ionis Pharmaceuticals's change in income taxes?
Over 3 years (2021 to 2025), Ionis Pharmaceuticals's change in income taxes has grown at a 113.5% compound annual growth rate (CAGR), from -$280K to $2.72M.
What does change in income taxes mean?
The net change in taxes owed to or owed by tax authorities.
How do you interpret change in income taxes?
An increase in payable indicates deferred cash outflow, while a decrease indicates a cash payment to tax authorities.
How does change in income taxes compare across companies?
Standard tax accounting metric; peers will show fluctuations based on tax jurisdiction and timing of payments.