What does debt instrument number of convertible notes mean?

The number of different convertible debt agreements the company has in place.

How do you interpret debt instrument number of convertible notes?

A higher number indicates a complex capital structure and potential future dilution for existing shareholders.

How does debt instrument number of convertible notes compare across companies?

Used by growth companies to raise capital while delaying immediate equity dilution.

Ionis Pharmaceuticals IONS Debt Instrument Number Of Convertible Notes

Discontinued — last reported Q4 '25

Debt Instrument Number Of Convertible Notes at other companies

Applied OptoelectronicsAAOI

$0+100%

Two Harbors Investment CorporationTWO

$710K-84.1%

CytokineticsCYTK

$870.51M—

Starwood Property TrustSTWD

$1.34B—

Veradermics MANE

$0-100%

AST SpaceMobileASTS

$0-100%

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:DebtInstrumentNumberOfConvertibleNotes.

The official record: Ionis Pharmaceuticals’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ionis Pharmaceuticals's debt instrument number of convertible notes?: Ionis Pharmaceuticals (IONS) reported debt instrument number of convertible notes of 3 in Q4 2025.
What does debt instrument number of convertible notes mean?: The number of different convertible debt agreements the company has in place.
How do you interpret debt instrument number of convertible notes?: A higher number indicates a complex capital structure and potential future dilution for existing shareholders.
How does debt instrument number of convertible notes compare across companies?: Used by growth companies to raise capital while delaying immediate equity dilution.