What does early repayment of convertible debt mean?

Cash paid to retire convertible debt before it is due.

How do you interpret early repayment of convertible debt?

An increase suggests the company is actively managing its capital structure or has excess liquidity to reduce debt obligations.

How does early repayment of convertible debt compare across companies?

Common in biotech companies managing capital structures; peers often report this during refinancing cycles.

Ionis Pharmaceuticals IONS Early Repayment Of Convertible Debt

Early Repayment Of Convertible Debt 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:EarlyRepaymentOfConvertibleDebt.

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 early repayment of convertible debt?: Ionis Pharmaceuticals (IONS) reported early repayment of convertible debt of $66.91M in Q4 2025.
What does early repayment of convertible debt mean?: Cash paid to retire convertible debt before it is due.
How do you interpret early repayment of convertible debt?: An increase suggests the company is actively managing its capital structure or has excess liquidity to reduce debt obligations.
How does early repayment of convertible debt compare across companies?: Common in biotech companies managing capital structures; peers often report this during refinancing cycles.