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Ionis Pharmaceuticals IONS Available For Sale Securities Debt Maturities Total Percentage

Available For Sale Securities Debt Maturities Total Percentage at other companies

Stifel Financial logo
Stifel FinancialSF
88%
Evercore logo
EvercoreEVR
89%+1.0pp
Ladder Capital logo
Ladder CapitalLADR
$1.45B-24.3%
Teradyne, Inc. logo
Teradyne, Inc.TER
$3.65M-88.6%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
Popular logo
PopularBPOP

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:AvailableForSaleSecuritiesDebtMaturitiesTotalPercentage.

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 total percentage?
Ionis Pharmaceuticals (IONS) reported available for sale securities debt maturities total percentage of 100% in Q1 2026.
How has Ionis Pharmaceuticals's available for sale securities debt maturities total percentage changed year-over-year?
Ionis Pharmaceuticals's available for sale securities debt maturities total percentage decreased by 0.0% year-over-year, from 100% to 100%.
What does available for sale securities debt maturities total percentage mean?
The total percentage of the investment portfolio held in available-for-sale debt securities.
How do you interpret available for sale securities debt maturities total percentage?
An increase suggests a more conservative cash management strategy focused on fixed-income returns, while a decrease may indicate a shift toward cash equivalents or equity investments.
How does available for sale securities debt maturities total percentage compare across companies?
Biotech firms typically maintain high levels of liquid debt securities to fund long-term R&D cycles.