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

Debt Securities Available For Sale And Equity Securities Fv Ni Gross Unrealized Gain 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:DebtSecuritiesAvailableForSaleAndEquitySecuritiesFvNiGrossUnrealizedGain.

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 gross unrealized gain?
Ionis Pharmaceuticals (IONS) reported debt securities available for sale and equity securities fv ni gross unrealized gain of $66.78M in Q1 2026.
How has Ionis Pharmaceuticals's debt securities available for sale and equity securities fv ni gross unrealized gain changed year-over-year?
Ionis Pharmaceuticals's debt securities available for sale and equity securities fv ni gross unrealized gain increased by 142.5% year-over-year, from $27.54M to $66.78M.
What is the long-term trend for Ionis Pharmaceuticals's debt securities available for sale and equity securities fv ni gross unrealized gain?
Over 5 years (2020 to 2025), Ionis Pharmaceuticals's debt securities available for sale and equity securities fv ni gross unrealized gain has grown at a 19.1% compound annual growth rate (CAGR), from $24.52M to $58.65M.
What does debt securities available for sale and equity securities fv ni gross unrealized gain mean?
The total paper profit across all debt and equity investments.
How do you interpret debt securities available for sale and equity securities fv ni gross unrealized gain?
An increase indicates strong performance across the company's investment portfolio, contributing to higher book value.
How does debt securities available for sale and equity securities fv ni gross unrealized gain compare across companies?
A high-level indicator of investment portfolio health compared to industry benchmarks.