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Ionis Pharmaceuticals IONS Increase (Decrease) in Other Employee-Related Liabilities

Increase (Decrease) in Other Employee-Related Liabilities at other companies

Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
-$80.19M-86.3%
Credo Technology Group Holding Ltd logo
Credo Technology Group Holding LtdCRDO
$12.58M+128%
Old Dominion Freight Line logo
Old Dominion Freight LineODFL
-$11.24M-611%
Donaldson Company logo
Donaldson CompanyDCI
-$3.25M-141%
Arthur J. Gallagher logo
Arthur J. GallagherAJG
-$411M+1.2%
Flowserve logo
FlowserveFLS
$5.03M+192%

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:IncreaseDecreaseInOtherEmployeeRelatedLiabilities.

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 increase (decrease) in other employee-related liabilities?
Ionis Pharmaceuticals (IONS) reported increase (decrease) in other employee-related liabilities of -$80.19M in Q1 2026.
How has Ionis Pharmaceuticals's increase (decrease) in other employee-related liabilities changed year-over-year?
Ionis Pharmaceuticals's increase (decrease) in other employee-related liabilities decreased by 86.3% year-over-year, from -$43.04M to -$80.19M.
What does increase (decrease) in other employee-related liabilities mean?
The net change in money owed to employees for earned but unpaid compensation.
How do you interpret increase (decrease) in other employee-related liabilities?
An increase suggests higher accrued obligations, while a decrease indicates that accrued employee costs have been settled.
How does increase (decrease) in other employee-related liabilities compare across companies?
Common in human-capital-intensive industries like biotech; peers will show similar seasonal patterns based on compensation cycles.