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Ionis Pharmaceuticals IONS Operating Lease ROU Assets

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Other financials

Income statement

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Revenue$267.9M-40.7%
Gross profit$265.2M-40.8%
Operating income-$102.3M-173%
Net income-$114.6M-193%
EPS (diluted)-$0.69-199%

Balance sheet

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Cash & equivalents$350.1M+17.7%
Total debt$262.5M-67.0%
Total equity$439.7M-30.4%
Total assets$3.0B+0.3%

Cash flow

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Operating cash flow-$792.8M-426%
CapEx$16.1M+30.7%
Free cash flow-$814.6M-399%

Valuation

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Market cap$9.06B+39.6%
Enterprise value$8.97B+28.4%
P/S10.4×+3.5×

Profitability

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Gross margin98.2%-0.7pp
Operating margin-68%-234pp
Net margin-64.7%-299pp
FCF margin-77.4%+35.3pp

Returns & leverage

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Return on equity-105.5%+336pp
Debt / equity0.6×-0.7×
Current ratio7.9×+5.0×

Where this comes from

Reported directly by Ionis Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

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 itemJune 30, 2026December 31, 2025
Other current assets327,011237,092
Total current assets2,491,2742,990,635
Property, plant and equipment, net155,131123,048
Right-of-use assets231,560238,549
Deposits and other assets116,536171,604
Total assets$$2,994,5013,523,836
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ionis Pharmaceuticals's operating lease ROU assets?
Ionis Pharmaceuticals (IONS) reported operating lease ROU assets of $231.56M in Q2 2026.
How has Ionis Pharmaceuticals's operating lease ROU assets changed year-over-year?
Ionis Pharmaceuticals's operating lease ROU assets increased by 41.3% year-over-year, from $163.93M to $231.56M.
What is the long-term trend for Ionis Pharmaceuticals's operating lease ROU assets?
Over 4 years (2021 to 2025), Ionis Pharmaceuticals's operating lease ROU assets has grown at a -99.2% compound annual growth rate (CAGR), from $17.97M to $0.07.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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