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AFS Securities at other companies

Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX
$1.33B+63.3%
Royalty Pharma logo
Royalty PharmaRPRX
$406.8M+85.8%
Exelixis logo
ExelixisEXEL

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:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent.

The official record: Ionis Pharmaceuticals’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ionis Pharmaceuticals's AFS securities?
Ionis Pharmaceuticals (IONS) reported AFS securities of $630.67M in Q1 2026.
How has Ionis Pharmaceuticals's AFS securities changed year-over-year?
Ionis Pharmaceuticals's AFS securities decreased by 7.4% year-over-year, from $681.35M to $630.67M.
What is the long-term trend for Ionis Pharmaceuticals's AFS securities?
Over 4 years (2021 to 2025), Ionis Pharmaceuticals's AFS securities has grown at a 5.1% compound annual growth rate (CAGR), from $635.12M to $773.71M.
What does AFS securities mean?
The total market value of all debt and equity investments classified as available-for-sale.
How do you interpret AFS securities?
An increase reflects growth in the company's investment portfolio, while a decrease may indicate asset liquidation to fund operations.
How does AFS securities compare across companies?
Commonly used by pharmaceutical companies to manage cash reserves generated from licensing deals or equity raises.