What is Ionis Pharmaceuticals's debt repayments?

Ionis Pharmaceuticals (IONS) reported debt repayments of $0 in Q4 2025.

How has Ionis Pharmaceuticals's debt repayments changed year-over-year?

Ionis Pharmaceuticals's debt repayments decreased by 100.0% year-over-year, from $44.5M to $0.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Ionis Pharmaceuticals IONS Debt Repayments

Debt Repayments at other companies

Eli LillyLLY

$750M—

Arrowhead ResearchARWR

$17.83M-88.2%

BridgeBio PharmaBBIO

$0-100%

Other financials

Income statement

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Revenue$267.9M-40.7%

Gross profit$265.2M-40.8%

Operating income-$102.3M-173%

Net income-$114.6M-193%

EPS (diluted)-$0.69-199%

Balance sheet

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Cash & equivalents$350.1M+17.7%

Total debt$262.5M-67.0%

Total equity$439.7M-30.4%

Total assets$3.0B+0.3%

Cash flow

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Operating cash flow-$792.8M-426%

CapEx$16.1M+30.7%

Free cash flow-$814.6M-399%

Valuation

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Market cap$9.25B+38.4%

Enterprise value$9.16B+27.5%

P/S10.6×+3.5×

Profitability

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Gross margin98.2%-0.7pp

Operating margin-68%-234pp

Net margin-64.7%-299pp

FCF margin-77.4%+35.3pp

Returns & leverage

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Return on equity-105.5%+336pp

Debt / equity0.6×-0.7×

Current ratio7.9×+5.0×

Where this comes from

Reported directly by Ionis Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfConvertibleDebt.

The official record: Ionis Pharmaceuticals’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ionis Pharmaceuticals's debt repayments?: Ionis Pharmaceuticals (IONS) reported debt repayments of $0 in Q4 2025.
How has Ionis Pharmaceuticals's debt repayments changed year-over-year?: Ionis Pharmaceuticals's debt repayments decreased by 100.0% year-over-year, from $44.5M to $0.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.