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Ionis Pharmaceuticals IONS Deferred Tax Liabilities

Deferred Tax Liabilities at other companies

Viatris logo
ViatrisVTRS
$870.6M-19.6%
Merck & Co. logo
Merck & Co.MRK
$338M-8.9%

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:DeferredTaxLiabilitiesOther.

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 deferred tax liabilities?
Ionis Pharmaceuticals (IONS) reported deferred tax liabilities of $7.15M in Q4 2025.
What does deferred tax liabilities mean?
Future tax payments resulting from timing differences between accounting and tax reporting.
How do you interpret deferred tax liabilities?
An increase indicates that the company has recognized income for tax purposes later than for financial reporting, or vice versa for expenses.
How does deferred tax liabilities compare across companies?
Standard liability for almost all corporations; levels depend on depreciation and amortization policies.