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Interest Paid at other companies

Pfizer logo
PfizerPFE
$293M-17.0%
Arrowhead Research logo
Arrowhead ResearchARWR
$4.75K
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$20.32M-12.7%
Roivant Sciences logo
Roivant SciencesROIV
$0-100%
Royalty Pharma logo
Royalty PharmaRPRX
$173.53M+25.0%
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:InterestPaidNet.

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 paid?
Ionis Pharmaceuticals (IONS) reported interest paid of $90K in Q1 2026.
How has Ionis Pharmaceuticals's interest paid changed year-over-year?
Ionis Pharmaceuticals's interest paid decreased by 2.2% year-over-year, from $92K to $90K.
What is the long-term trend for Ionis Pharmaceuticals's interest paid?
Over 4 years (2021 to 2025), Ionis Pharmaceuticals's interest paid has grown at a 22.6% compound annual growth rate (CAGR), from $4.78M to $10.78M.
What does interest paid mean?
Cash spent on interest payments for debt.
How do you interpret interest paid?
Lower interest paid relative to total debt indicates efficient debt management or favorable borrowing terms.
How does interest paid compare across companies?
Standard supplemental cash flow disclosure for evaluating debt service costs.