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Ionis Pharmaceuticals IONS Financing Cash Flow

Financing Cash Flow at other companies

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-$2.86B+45.4%
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$795.72M+761%
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$549.89M+812%
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ALN
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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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Ionis Pharmaceuticals (IONS) reported financing cash flow of $57.26M in Q1 2026.
How has Ionis Pharmaceuticals's financing cash flow changed year-over-year?
Ionis Pharmaceuticals's financing cash flow increased by 2503.8% year-over-year, from $2.2M to $57.26M.
What is the long-term trend for Ionis Pharmaceuticals's financing cash flow?
Over 2 years (2023 to 2025), Ionis Pharmaceuticals's financing cash flow has grown at a -0.0% compound annual growth rate (CAGR), from $676.35M to $675.84M.
What does financing cash flow mean?
The net cash flow resulting from borrowing, repaying debt, and issuing or repurchasing stock.
How do you interpret financing cash flow?
Positive values suggest net capital raising, while negative values indicate debt repayment or share buybacks.
How does financing cash flow compare across companies?
A standard cash flow statement component used to evaluate capital structure changes.