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Ionis Pharmaceuticals IONS Defined Contribution Plan, Cost

Defined Contribution Plan, 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 us-gaap:DefinedContributionPlanCostRecognized.

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 defined contribution plan, cost?
Ionis Pharmaceuticals (IONS) reported defined contribution plan, cost of $2.65M in Q4 2025.
How has Ionis Pharmaceuticals's defined contribution plan, cost changed year-over-year?
Ionis Pharmaceuticals's defined contribution plan, cost increased by 23.3% year-over-year, from $2.15M to $2.65M.
What is the long-term trend for Ionis Pharmaceuticals's defined contribution plan, cost?
Over 2 years (2023 to 2025), Ionis Pharmaceuticals's defined contribution plan, cost has grown at a 22.2% compound annual growth rate (CAGR), from $7.1M to $10.6M.
What does defined contribution plan, cost mean?
The cost to the company for providing retirement plan contributions to employees.
How do you interpret defined contribution plan, cost?
An increase generally correlates with headcount growth or enhancements to employee benefit packages.
How does defined contribution plan, cost compare across companies?
Standard human capital expense metric for all companies with retirement benefit programs.