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Interest Income at other companies

Arrowhead Research logo
Arrowhead ResearchARWR
$16.87M+75.4%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$6.25M+16.0%
Roivant Sciences logo
Roivant SciencesROIV
$41.18M-24.6%
Royalty Pharma logo
Royalty PharmaRPRX
$6.23M-44.8%
Exelixis logo
ExelixisEXEL
$16.13M-15.5%
ALN
Alnylam PharmaceuticalsALNY

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:InvestmentIncomeNet.

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 interest income?
Ionis Pharmaceuticals (IONS) reported interest income of $25.48M in Q1 2026.
How has Ionis Pharmaceuticals's interest income changed year-over-year?
Ionis Pharmaceuticals's interest income increased by 3.3% year-over-year, from $24.67M to $25.48M.
What is the long-term trend for Ionis Pharmaceuticals's interest income?
Over 4 years (2021 to 2025), Ionis Pharmaceuticals's interest income has grown at a 76.6% compound annual growth rate (CAGR), from $10.06M to $97.77M.
What does interest income mean?
Earnings from cash and investment holdings.
How do you interpret interest income?
Higher interest income suggests a strong cash position and effective treasury management.
How does interest income compare across companies?
Highly dependent on the company's cash balance and the prevailing interest rate environment.