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Ionis Pharmaceuticals IONS Available For Sale Securities Debt Maturities After Two Through Three And One Half Years Percentage

Available For Sale Securities Debt Maturities After Two Through Three And One Half Years Percentage at other companies

eBay logo
eBayEBAY
$164M-22.3%
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eBayEBAY
$434M-23.0%
Stifel Financial logo
Stifel FinancialSF
$25.99M-74.8%
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eBayEBAY
$0-100%
Stifel Financial logo
Stifel FinancialSF
$24.61M-75.4%
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eBayEBAY
$613M-2.1%

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:AvailableForSaleSecuritiesDebtMaturitiesAfterTwoThroughThreeAndOneHalfYearsPercentage.

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 available for sale securities debt maturities after two through three and one half years percentage?
Ionis Pharmaceuticals (IONS) reported available for sale securities debt maturities after two through three and one half years percentage of 6% in Q1 2026.
How has Ionis Pharmaceuticals's available for sale securities debt maturities after two through three and one half years percentage changed year-over-year?
Ionis Pharmaceuticals's available for sale securities debt maturities after two through three and one half years percentage decreased by 0.0% year-over-year, from 6% to 6%.
What does available for sale securities debt maturities after two through three and one half years percentage mean?
The portion of debt investments maturing between two and three and a half years.
How do you interpret available for sale securities debt maturities after two through three and one half years percentage?
A higher allocation here suggests a strategy focused on capturing higher yields over a longer duration, assuming a stable liquidity position.
How does available for sale securities debt maturities after two through three and one half years percentage compare across companies?
Commonly monitored by investors to understand the risk profile and yield strategy of corporate cash management.