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Ionis Pharmaceuticals IONS Adjustments To Additional Paid In Capital Inducement Related To Repurchase Of Convertible Senior Notes

Adjustments To Additional Paid In Capital Inducement Related To Repurchase Of Convertible Senior Notes at other companies

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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:AdjustmentsToAdditionalPaidInCapitalInducementRelatedToRepurchaseOfConvertibleSeniorNotes.

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 adjustments to additional paid in capital inducement related to repurchase of convertible senior notes?
Ionis Pharmaceuticals (IONS) reported adjustments to additional paid in capital inducement related to repurchase of convertible senior notes of $12.92M in Q4 2025.
What does adjustments to additional paid in capital inducement related to repurchase of convertible senior notes mean?
Equity adjustments made when the company pays to induce debt holders to convert their debt into stock.
How do you interpret adjustments to additional paid in capital inducement related to repurchase of convertible senior notes?
An increase indicates active management of the capital structure to reduce debt obligations, potentially improving the balance sheet at the cost of equity dilution.
How does adjustments to additional paid in capital inducement related to repurchase of convertible senior notes compare across companies?
Standard for companies managing complex capital structures involving convertible notes.