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

Debt Securities Available For Sale And Equity Securities Fv Ni Cost 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:DebtSecuritiesAvailableForSaleAndEquitySecuritiesFvNiCost.

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 cost?
Ionis Pharmaceuticals (IONS) reported debt securities available for sale and equity securities fv ni cost of $1.77B in Q1 2026.
How has Ionis Pharmaceuticals's debt securities available for sale and equity securities fv ni cost changed year-over-year?
Ionis Pharmaceuticals's debt securities available for sale and equity securities fv ni cost decreased by 9.1% year-over-year, from $1.95B to $1.77B.
What is the long-term trend for Ionis Pharmaceuticals's debt securities available for sale and equity securities fv ni cost?
Over 5 years (2020 to 2025), Ionis Pharmaceuticals's debt securities available for sale and equity securities fv ni cost has grown at a 9.1% compound annual growth rate (CAGR), from $1.53B to $2.37B.
What does debt securities available for sale and equity securities fv ni cost mean?
The total original cost of all debt and equity investments held by the company.
How do you interpret debt securities available for sale and equity securities fv ni cost?
An increase indicates a larger capital commitment to investment assets, reflecting either cash accumulation or strategic investment growth.
How does debt securities available for sale and equity securities fv ni cost compare across companies?
Used by analysts to evaluate the total size of the company's investment engine.