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Ionis Pharmaceuticals IONS Accrued Commercial Expenses Current

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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 ions:AccruedCommercialExpensesCurrent.

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 accrued commercial expenses current?
Ionis Pharmaceuticals (IONS) reported accrued commercial expenses current of $40.47M in Q1 2026.
How has Ionis Pharmaceuticals's accrued commercial expenses current changed year-over-year?
Ionis Pharmaceuticals's accrued commercial expenses current increased by 457.6% year-over-year, from $7.26M to $40.47M.
What is the long-term trend for Ionis Pharmaceuticals's accrued commercial expenses current?
Over 4 years (2021 to 2025), Ionis Pharmaceuticals's accrued commercial expenses current has grown at a 58.4% compound annual growth rate (CAGR), from $2.47M to $15.56M.
What does accrued commercial expenses current mean?
Short-term unpaid costs related to selling and marketing products.
How do you interpret accrued commercial expenses current?
Rising accruals often reflect increased commercial activity, product launches, or expanded sales force efforts.
How does accrued commercial expenses current compare across companies?
Standard for commercial-stage pharmaceutical companies to track the operational costs of supporting product revenue.