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Ionis Pharmaceuticals IONS Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount

Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount at other companies

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$8.83M-45.9%

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:IncomeTaxReconciliationTaxCreditsResearch.

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 effective income tax rate reconciliation, tax credit, research, amount?
Ionis Pharmaceuticals (IONS) reported effective income tax rate reconciliation, tax credit, research, amount of $4.44M in Q4 2025.
What does effective income tax rate reconciliation, tax credit, research, amount mean?
The total value of tax credits claimed for research and development activities.
How do you interpret effective income tax rate reconciliation, tax credit, research, amount?
Higher values indicate a strong commitment to R&D and effective utilization of government innovation incentives.
How does effective income tax rate reconciliation, tax credit, research, amount compare across companies?
Widely used by pharmaceutical and technology companies to offset tax liabilities through R&D investment.