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Ionis Pharmaceuticals IONS Operating Lease Liabilities
Operating Lease Liabilities at other companies
Other financials
Where this comes from
Reported directly by Ionis Pharmaceuticals in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.
The source filing: Ionis Pharmaceuticals’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 5:05 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000874015-26-000251
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| 0 percent convertible senior notes due 2030, net | 753,356 | 751,495 |
| 1.75 percent convertible senior notes due 2028, net | 569,255 | 567,830 |
| Liability related to sale of future royalties, net | 562,574 | 551,353 |
| Long-term lease liabilities | 262,476 | 262,383 |
| Long-term obligations | 28,435 | 28,118 |
| Total liabilities | 2,554,764 | 3,034,747 |
| Stockholders’ equity: | ||
| Common stock, $0.001 par value; 300,000,000 shares authorized, 165,636,792 and 163,304,875 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively | 166 | 163 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Ionis Pharmaceuticals's operating lease liabilities?
- Ionis Pharmaceuticals (IONS) reported operating lease liabilities of $262.48M in Q2 2026.
- How has Ionis Pharmaceuticals's operating lease liabilities changed year-over-year?
- Ionis Pharmaceuticals's operating lease liabilities increased by 59.7% year-over-year, from $164.38M to $262.48M.
- What is the long-term trend for Ionis Pharmaceuticals's operating lease liabilities?
- Over 4 years (2021 to 2025), Ionis Pharmaceuticals's operating lease liabilities has grown at a 91.7% compound annual growth rate (CAGR), from $19.43M to $262.38M.
- What does operating lease liabilities mean?
- Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.
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