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Ionis Pharmaceuticals IONS Deferred Tax Assets Financing Arrangements

Deferred Tax Assets Financing Arrangements at other companies

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BlackstoneBX
$2.06B+2.6%
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$1.03B
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RambusRMBS
$101.48M-24.4%
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Ally FinancialALLY
$58M-6.5%
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Essential UtilitiesWTRG
$7.52M-21.1%
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OvintivOVV
$2M-99.3%

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:DeferredTaxAssetsFinancingArrangements.

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 deferred tax assets financing arrangements?
Ionis Pharmaceuticals (IONS) reported deferred tax assets financing arrangements of $1.31M in Q4 2025.
What does deferred tax assets financing arrangements mean?
Future tax savings expected from differences in how financing deals are treated for tax versus accounting purposes.
How do you interpret deferred tax assets financing arrangements?
An increase indicates the accumulation of future tax deductions related to financing structures.
How does deferred tax assets financing arrangements compare across companies?
Standard line item for companies with complex capital structures or debt financing.