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Ionis Pharmaceuticals IONS Available For Sale Securities Debt Maturities Within One Year Percentage

Available For Sale Securities Debt Maturities Within One Year Percentage at other companies

BK
BKBK
0+18.2%
Stifel Financial logo
Stifel FinancialSF
$25.99M-74.8%
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eBayEBAY
$164M-22.3%
Wintrust Financial logo
Wintrust FinancialWTFC
$52.66M-14.6%
Popular logo
PopularBPOP
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:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearPercentage.

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 one year percentage?
Ionis Pharmaceuticals (IONS) reported available for sale securities debt maturities within one year percentage of 67% in Q1 2026.
How has Ionis Pharmaceuticals's available for sale securities debt maturities within one year percentage changed year-over-year?
Ionis Pharmaceuticals's available for sale securities debt maturities within one year percentage decreased by 0.0% year-over-year, from 67% to 67%.
What does available for sale securities debt maturities within one year percentage mean?
The portion of debt investments maturing in less than one year.
How do you interpret available for sale securities debt maturities within one year percentage?
A higher percentage indicates greater liquidity and lower interest rate risk, while a lower percentage suggests a longer-term investment strategy.
How does available for sale securities debt maturities within one year percentage compare across companies?
Used by treasury departments to manage cash flow and ensure funds are available for operational needs.