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Ionis Pharmaceuticals IONS Occupancy and equipment

Occupancy and equipment at other companies

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PEA
PEAKPEAK

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:OperatingLeaseExpense.

The official record: Ionis Pharmaceuticals’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ionis Pharmaceuticals's occupancy and equipment?
Ionis Pharmaceuticals (IONS) reported occupancy and equipment of $6.5M in Q4 2025.
How has Ionis Pharmaceuticals's occupancy and equipment changed year-over-year?
Ionis Pharmaceuticals's occupancy and equipment increased by 12.1% year-over-year, from $5.8M to $6.5M.
What is the long-term trend for Ionis Pharmaceuticals's occupancy and equipment?
Over 2 years (2023 to 2025), Ionis Pharmaceuticals's occupancy and equipment has grown at a 6.1% compound annual growth rate (CAGR), from $23.1M to $26M.
What does occupancy and equipment mean?
Total costs for rent, facilities, and equipment maintenance.
How do you interpret occupancy and equipment?
Lower costs relative to revenue indicate efficient facility utilization and overhead management.
How does occupancy and equipment compare across companies?
Common operating expense category across most industries.