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Inventories at other companies

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Eli LillyLLY
$14.49B+56.1%
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PfizerPFE
$2.46B-11.9%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$32.98M+734%
AbbVie logo
AbbVieABBV
$5.05B+11.6%
Exelixis logo
ExelixisEXEL
$63.91M-11.2%
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:InventoryNet.

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 inventories?
Ionis Pharmaceuticals (IONS) reported inventories of $5.56M in Q1 2026.
How has Ionis Pharmaceuticals's inventories changed year-over-year?
Ionis Pharmaceuticals's inventories decreased by 51.7% year-over-year, from $11.5M to $5.56M.
What is the long-term trend for Ionis Pharmaceuticals's inventories?
Over 5 years (2020 to 2025), Ionis Pharmaceuticals's inventories has grown at a -14.5% compound annual growth rate (CAGR), from $21.97M to $10.05M.
What does inventories mean?
The total value of all raw materials and finished products currently held by the company.
How do you interpret inventories?
Rising inventory levels may signal anticipated demand or supply chain buildup, whereas declining levels might suggest efficient inventory management or potential supply shortages.
How does inventories compare across companies?
Varies significantly based on whether the company is in a clinical phase or has commercialized products.