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Ionis Pharmaceuticals IONS Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

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Other financials

Income statement

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Revenue$267.9M-40.7%
Gross profit$265.2M-40.8%
Operating income-$102.3M-173%
Net income-$114.6M-193%
EPS (diluted)-$0.69-199%

Balance sheet

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Cash & equivalents$350.1M+17.7%
Total debt$262.5M-67.0%
Total equity$439.7M-30.4%
Total assets$3.0B+0.3%

Cash flow

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Operating cash flow-$792.8M-426%
CapEx$16.1M+30.7%
Free cash flow-$814.6M-399%

Valuation

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Market cap$9.4B+44.4%
Enterprise value$9.31B+32.9%
P/S10.8×+3.9×

Profitability

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Gross margin98.2%-0.7pp
Operating margin-68%-234pp
Net margin-64.7%-299pp
FCF margin-77.4%+35.3pp

Returns & leverage

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Return on equity-105.5%+336pp
Debt / equity0.6×-0.7×
Current ratio7.9×+5.0×

Where this comes from

Reported directly by Ionis Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:ComprehensiveIncomeNetOfTax.

The source filing: Ionis Pharmaceuticals’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 5:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000874015-26-000251
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Net income (loss)$$(114,646)$123,551$(207,174)(23,387)
Unrealized gains (losses) on debt securities, net of tax(2,824)367(8,428)1,997
Currency translation adjustment(50)595(188)827
Comprehensive income (loss)$$(117,520)$124,513$(215,790)(20,563)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ionis Pharmaceuticals's comprehensive income (loss), net of tax, attributable to parent?
Ionis Pharmaceuticals (IONS) reported comprehensive income (loss), net of tax, attributable to parent of -$117.52M in Q2 2026.
How has Ionis Pharmaceuticals's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Ionis Pharmaceuticals's comprehensive income (loss), net of tax, attributable to parent decreased by 194.4% year-over-year, from $124.51M to -$117.52M.
What is the long-term trend for Ionis Pharmaceuticals's comprehensive income (loss), net of tax, attributable to parent?
Over 2 years (2023 to 2025), Ionis Pharmaceuticals's comprehensive income (loss), net of tax, attributable to parent has grown at a 4.9% compound annual growth rate (CAGR), from -$341.45M to -$375.86M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
Represents the total change in equity from non-owner sources, including net income plus other comprehensive income items like unrealized gains on securities and foreign currency adjustments. It provides a broader view of financial performance than net income alone.

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