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Ionis Pharmaceuticals IONS Available For Sale Securities Debt Maturities Within Two Years Percentage

Available For Sale Securities Debt Maturities Within Two Years Percentage at other companies

BK
BKBK
0+18.2%
eBay logo
eBayEBAY
$613M-2.1%
eBay logo
eBayEBAY
$0-100%
eBay logo
eBayEBAY
$164M-22.3%
Stifel Financial logo
Stifel FinancialSF
$25.99M-74.8%
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:AvailableForSaleSecuritiesDebtMaturitiesWithinTwoYearsPercentage.

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 within two years percentage?
Ionis Pharmaceuticals (IONS) reported available for sale securities debt maturities within two years percentage of 94% in Q1 2026.
How has Ionis Pharmaceuticals's available for sale securities debt maturities within two years percentage changed year-over-year?
Ionis Pharmaceuticals's available for sale securities debt maturities within two years percentage decreased by 0.0% year-over-year, from 94% to 94%.
What does available for sale securities debt maturities within two years percentage mean?
The portion of debt securities in the investment portfolio maturing within the next two years.
How do you interpret available for sale securities debt maturities within two years percentage?
Higher percentages indicate better near-term liquidity and lower interest rate risk, while lower percentages suggest a longer-duration investment strategy.
How does available for sale securities debt maturities within two years percentage compare across companies?
Peer companies in the pharmaceutical sector often align maturity profiles with anticipated clinical trial funding requirements.