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Ionis Pharmaceuticals IONS Net investment gains (losses)

Net investment gains (losses) at other companies

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KKR & Co.KKR
-$316.38M-129%
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CignaCI
$258M+13,000%
American International Group logo
American International GroupAIG
$0+100%
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CignaCI
$258M+13,000%
Popular logo
PopularBPOP
Popular logo
PopularBPOP

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:RealizedInvestmentGainsLosses.

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 net investment gains (losses)?
Ionis Pharmaceuticals (IONS) reported net investment gains (losses) of $22.58M in Q1 2026.
How has Ionis Pharmaceuticals's net investment gains (losses) changed year-over-year?
Ionis Pharmaceuticals's net investment gains (losses) increased by 1321.4% year-over-year, from -$1.85M to $22.58M.
What does net investment gains (losses) mean?
The net profit or loss generated from the company's investment portfolio.
How do you interpret net investment gains (losses)?
An increase reflects strong treasury performance or favorable market conditions, while a decrease indicates market volatility or poor investment selection.
How does net investment gains (losses) compare across companies?
Common for cash-rich biotech firms; peers with large cash balances often report significant investment income or losses.