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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:CommonStockSharesAuthorized.

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 common stock?
Ionis Pharmaceuticals (IONS) reported common stock of 300M in Q1 2026.
How has Ionis Pharmaceuticals's common stock changed year-over-year?
Ionis Pharmaceuticals's common stock decreased by 0.0% year-over-year, from 300M to 300M.
What is the long-term trend for Ionis Pharmaceuticals's common stock?
Over 5 years (2020 to 2025), Ionis Pharmaceuticals's common stock has grown at a 363.7% compound annual growth rate (CAGR), from 140K to 300M.
What does common stock mean?
The accounting value of all issued common shares based on their par value.
How do you interpret common stock?
Increases typically reflect the issuance of new shares for capital raising or employee compensation plans.
How does common stock compare across companies?
Standardized equity accounting entry across all public companies.