Skip to content

Ionis Pharmaceuticals IONS Investing Cash Flow

Investing Cash Flow at other companies

Eli Lilly logo
Eli LillyLLY
-$3.92B-16.8%
Pfizer logo
PfizerPFE
$785M-76.0%
Arrowhead Research logo
Arrowhead ResearchARWR
-$894.28M-113%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
-$42.74M-2,579%
Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX
-$506.2M-3,665%
ALN
Alnylam PharmaceuticalsALNY

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$792.8M-426%
CapEx$21.8M+73.0%
Free cash flow-$814.6M-399%

Valuation

See full
Market cap$12.25B+159%
Enterprise value$12.77B+175%
P/S11.6×+5.0×

Profitability

See full
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

See full
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:NetCashProvidedByUsedInInvestingActivities.

The official record: Ionis Pharmaceuticals’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ionis Pharmaceuticals's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ionis Pharmaceuticals's investing cash flow?
Ionis Pharmaceuticals (IONS) reported investing cash flow of $536.82M in Q1 2026.
How has Ionis Pharmaceuticals's investing cash flow changed year-over-year?
Ionis Pharmaceuticals's investing cash flow increased by 214.9% year-over-year, from $170.46M to $536.82M.
What is the long-term trend for Ionis Pharmaceuticals's investing cash flow?
Over 2 years (2021 to 2025), Ionis Pharmaceuticals's investing cash flow has grown at a 19.4% compound annual growth rate (CAGR), from $194.91M to -$277.78M.
What does investing cash flow mean?
The net cash used for or generated by investment activities.
How do you interpret investing cash flow?
Negative values typically indicate growth-oriented investment in assets, while positive values often result from the liquidation of investments.
How does investing cash flow compare across companies?
Standard measure of investment activity across all industries.