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Ionis Pharmaceuticals IONS Equity securities

Equity securities at other companies

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PfizerPFE

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:EquitySecuritiesFvNi.

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 equity securities?
Ionis Pharmaceuticals (IONS) reported equity securities of $77.77M in Q1 2026.
How has Ionis Pharmaceuticals's equity securities changed year-over-year?
Ionis Pharmaceuticals's equity securities increased by 76.3% year-over-year, from $44.11M to $77.77M.
What is the long-term trend for Ionis Pharmaceuticals's equity securities?
Over 4 years (2021 to 2025), Ionis Pharmaceuticals's equity securities has grown at a 2.2% compound annual growth rate (CAGR), from $50.53M to $55.22M.
What does equity securities mean?
The total market value of all stock investments held by the company.
How do you interpret equity securities?
An increase suggests the company is expanding its strategic footprint or that its existing equity holdings are growing in value.
How does equity securities compare across companies?
Varies significantly based on the company's strategy regarding external partnerships and venture investments.