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

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

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eBayEBAY
$613M-2.1%
BK
BKBK
0+18.2%
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eBayEBAY
$164M-22.3%
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eBayEBAY
$0-100%
Stifel Financial logo
Stifel FinancialSF
$25.99M-74.8%
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eBayEBAY
$33M+560%

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:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughTwoYearsPercentage.

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 one through two years percentage?
Ionis Pharmaceuticals (IONS) reported available for sale securities debt maturities after one through two years percentage of 27% in Q1 2026.
How has Ionis Pharmaceuticals's available for sale securities debt maturities after one through two years percentage changed year-over-year?
Ionis Pharmaceuticals's available for sale securities debt maturities after one through two years percentage decreased by 0.0% year-over-year, from 27% to 27%.
What does available for sale securities debt maturities after one through two years percentage mean?
The portion of debt investments maturing between one and two years.
How do you interpret available for sale securities debt maturities after one through two years percentage?
Shifts in this percentage indicate changes in the company's duration strategy for its cash reserves and investment portfolio.
How does available for sale securities debt maturities after one through two years percentage compare across companies?
Standard metric for assessing the maturity ladder of corporate investment portfolios.