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Ionis Pharmaceuticals IONS Other Working Capital

Other Working Capital at other companies

Eli Lilly logo
Eli LillyLLY
-$175M-137%
Arrowhead Research logo
Arrowhead ResearchARWR
-$385K+78.2%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
-$306K-1,557%
Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX
$0-100%
Roivant Sciences logo
Roivant SciencesROIV
-$8.3M-230%
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:IncreaseDecreaseInContractWithCustomerAsset.

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 other working capital?
Ionis Pharmaceuticals (IONS) reported other working capital of $7.63M in Q1 2026.
How has Ionis Pharmaceuticals's other working capital changed year-over-year?
Ionis Pharmaceuticals's other working capital increased by 114.5% year-over-year, from -$52.48M to $7.63M.
What does other working capital mean?
The net change in various minor operating assets and liabilities.
How do you interpret other working capital?
Large fluctuations can indicate volatility in timing of payments or receipts, requiring further investigation into operational efficiency.
How does other working capital compare across companies?
Standard line item in the cash flow statement for all operating companies.