Skip to content

Ionis Pharmaceuticals IONS Other Income (Expense)

Other Income (Expense) at other companies

Eli Lilly logo
Eli LillyLLY
-$65M+72.8%
Arrowhead Research logo
Arrowhead ResearchARWR
$3.7M+132%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
-$60.6M+7.1%
Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX
$53.4M+700%
Roivant Sciences logo
Roivant SciencesROIV
$12.57M+542%
ALN
Alnylam PharmaceuticalsALNY

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$792.8M-426%
CapEx$21.8M+73.0%
Free cash flow-$814.6M-399%

Valuation

See full
Market cap$12.25B+159%
Enterprise value$12.77B+175%
P/S11.6×+5.0×

Profitability

See full
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

See full
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:OtherNonoperatingIncomeExpense.

The official record: Ionis Pharmaceuticals’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ionis Pharmaceuticals's other income (expense).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ionis Pharmaceuticals's other income (expense)?
Ionis Pharmaceuticals (IONS) reported other income (expense) of -$456K in Q1 2026.
How has Ionis Pharmaceuticals's other income (expense) changed year-over-year?
Ionis Pharmaceuticals's other income (expense) decreased by 198.1% year-over-year, from $465K to -$456K.
What is the long-term trend for Ionis Pharmaceuticals's other income (expense)?
Over 4 years (2021 to 2025), Ionis Pharmaceuticals's other income (expense) has grown at a 12.0% compound annual growth rate (CAGR), from -$9.76M to -$15.36M.
What does other income (expense) mean?
Net gains or losses from activities not related to core business operations.
How do you interpret other income (expense)?
Large fluctuations here can distort net income, requiring investors to look at core operating performance separately.
How does other income (expense) compare across companies?
Highly variable across companies depending on asset divestitures and currency exposure.