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Ionis Pharmaceuticals IONS Income Taxes Payable

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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:AccruedIncomeTaxesCurrent.

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 income taxes payable?
Ionis Pharmaceuticals (IONS) reported income taxes payable of $2.87M in Q1 2026.
How has Ionis Pharmaceuticals's income taxes payable changed year-over-year?
Ionis Pharmaceuticals's income taxes payable increased by 2181.0% year-over-year, from $126K to $2.87M.
What is the long-term trend for Ionis Pharmaceuticals's income taxes payable?
Over 5 years (2020 to 2025), Ionis Pharmaceuticals's income taxes payable has grown at a 15.4% compound annual growth rate (CAGR), from $1.32M to $2.71M.
What does income taxes payable mean?
The amount of income tax the company owes to the government for the current period.
How do you interpret income taxes payable?
An increase typically correlates with higher taxable profits, while a decrease may reflect tax payments made or lower taxable income.
How does income taxes payable compare across companies?
Standard liability for all profitable corporations; varies based on tax jurisdiction and profitability.