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Ionis Pharmaceuticals IONS Deferred Tax Assets - Tax Credit Carryforwards

Deferred Tax Assets - Tax Credit Carryforwards at other companies

Bank of America logo
Bank of AmericaBAC
$12.88B+8.2%
Ally Financial logo
Ally FinancialALLY
$677M+3.8%
CMS
CMS EnergyCMS
$139M-46.1%
Rockwell Automation logo
Rockwell AutomationROK
$151M+17.5%
Rockwell Automation logo
Rockwell AutomationROK
$91M-8.3%
Rambus logo
RambusRMBS
$101.48M-24.4%

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:DeferredTaxAssetsTaxCreditCarryforwards.

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 assets - tax credit carryforwards?
Ionis Pharmaceuticals (IONS) reported deferred tax assets - tax credit carryforwards of $361.06M in Q4 2025.