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Deferred Revenue at other companies

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$108.54M+151%
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$12.32M
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$4.01M-73.4%
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Stoke Therapeutics, Inc.STOK
$6.6M-35.6%
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Wave Life SciencesWVE
$8.7M-83.1%
Intellia Therapeutics logo
Intellia TherapeuticsNTLA
$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$9.01B+38.9%
Enterprise value$8.92B+27.7%
P/S10.3×+3.4×

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:ContractWithCustomerLiabilityCurrent.

The source filing: Ionis Pharmaceuticals’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 5:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000874015-26-000251
Line itemJune 30, 2026December 31, 2025
Accrued liabilities115,778106,089
Income taxes payable2,8772,713
0 percent convertible senior notes due April 2026, net-431,948
Current portion of deferred contract revenue73,83773,761
Other current liabilities25,14922,738
Total current liabilities315,638781,567
Long-term deferred contract revenue63,03092,001
0 percent convertible senior notes due 2030, net753,356751,495

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ionis Pharmaceuticals's deferred revenue?
Ionis Pharmaceuticals (IONS) reported deferred revenue of $73.84M in Q2 2026.
How has Ionis Pharmaceuticals's deferred revenue changed year-over-year?
Ionis Pharmaceuticals's deferred revenue decreased by 2.7% year-over-year, from $75.91M to $73.84M.
What is the long-term trend for Ionis Pharmaceuticals's deferred revenue?
Over 5 years (2020 to 2025), Ionis Pharmaceuticals's deferred revenue has grown at a -7.4% compound annual growth rate (CAGR), from $108.38M to $73.76M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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