Skip to content
Screener

D&A at other companies

Pfizer logo
PfizerPFE
$1.61B+33.2%
Arrowhead Research logo
Arrowhead ResearchARWR
$6.37M+4.7%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$792.8M-426%
CapEx$16.1M+30.7%
Free cash flow-$814.6M-399%

Valuation

See full
Market cap$9.01B+38.9%
Enterprise value$8.92B+27.7%
P/S10.3×+3.4×

Profitability

See full
Gross margin98.2%-0.7pp
Operating margin-68%-234pp
Net margin-64.7%-299pp
FCF margin-77.4%+35.3pp

Returns & leverage

See full
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:AmortizationOfIntangibleAssets.

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 itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation6,7344,494
Amortization of right-of-use operating lease assets6,9905,177
Amortization of other assets1,3611,180
Amortization of discount on investments, net(9,533)(12,978)
Amortization of debt issuance costs4,1503,288
Non-cash royalty revenue related to sale of royalties(22,387)(24,894)
Non-cash interest related to sale of future royalties34,53837,165

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ionis Pharmaceuticals's D&A?
Ionis Pharmaceuticals (IONS) reported D&A of $700K in Q2 2026.
How has Ionis Pharmaceuticals's D&A changed year-over-year?
Ionis Pharmaceuticals's D&A increased by 17.1% year-over-year, from $598K to $700K.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

Ask your AI about Ionis Pharmaceuticals's d&a.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude