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Ionis Pharmaceuticals IONS Debt Securities Available For Sale And Equity Securities Fv Ni

Debt Securities Available For Sale And Equity Securities Fv Ni at other companies

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Duke EnergyDUK
$12.61B+9.5%
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Duke EnergyDUK
$6.29B+10.7%
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Duke EnergyDUK
$150M-19.8%
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Ladder CapitalLADR
$2.07B+40.5%
Service Corporation International logo
Service Corporation InternationalSCI
$4.95B+3.5%
Ally Financial logo
Ally FinancialALLY
3%+0.1pp

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:DebtSecuritiesAvailableForSaleAndEquitySecuritiesFvNi.

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 and equity securities fv ni?
Ionis Pharmaceuticals (IONS) reported debt securities available for sale and equity securities fv ni of $1.83B in Q1 2026.
How has Ionis Pharmaceuticals's debt securities available for sale and equity securities fv ni changed year-over-year?
Ionis Pharmaceuticals's debt securities available for sale and equity securities fv ni decreased by 6.8% year-over-year, from $1.96B to $1.83B.
What is the long-term trend for Ionis Pharmaceuticals's debt securities available for sale and equity securities fv ni?
Over 5 years (2020 to 2025), Ionis Pharmaceuticals's debt securities available for sale and equity securities fv ni has grown at a 9.1% compound annual growth rate (CAGR), from $1.56B to $2.41B.
What does debt securities available for sale and equity securities fv ni mean?
The total current market value of all debt and equity investments.
How do you interpret debt securities available for sale and equity securities fv ni?
An increase indicates growth in the total value of the company's investment portfolio, enhancing its financial flexibility.
How does debt securities available for sale and equity securities fv ni compare across companies?
A standard measure for comparing the total investment scale of pharmaceutical companies.