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Ionis Pharmaceuticals IONS Debt Securities Available For Sale Accumulated Gross Unrealized Loss Before Tax Current

Debt Securities Available For Sale Accumulated Gross Unrealized Loss Before Tax Current at other companies

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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:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedLossBeforeTaxCurrent.

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 debt securities available for sale accumulated gross unrealized loss before tax current?
Ionis Pharmaceuticals (IONS) reported debt securities available for sale accumulated gross unrealized loss before tax current of $594K in Q1 2026.
How has Ionis Pharmaceuticals's debt securities available for sale accumulated gross unrealized loss before tax current changed year-over-year?
Ionis Pharmaceuticals's debt securities available for sale accumulated gross unrealized loss before tax current increased by 8.2% year-over-year, from $549K to $594K.
What is the long-term trend for Ionis Pharmaceuticals's debt securities available for sale accumulated gross unrealized loss before tax current?
Over 4 years (2021 to 2025), Ionis Pharmaceuticals's debt securities available for sale accumulated gross unrealized loss before tax current has grown at a -39.9% compound annual growth rate (CAGR), from $345K to $45K.
What does debt securities available for sale accumulated gross unrealized loss before tax current mean?
The total unrealized loss on current debt investments based on current market prices.
How do you interpret debt securities available for sale accumulated gross unrealized loss before tax current?
An increase signals potential market headwinds or rising interest rates affecting the value of the company's debt portfolio.
How does debt securities available for sale accumulated gross unrealized loss before tax current compare across companies?
Standard treasury risk metric across the pharmaceutical and biotech sectors.