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Accounts Payable at other companies

Jazz Pharmaceuticals logo
Jazz PharmaceuticalsJAZZ
-$21.4M-212%
Amgen logo
AmgenAMGN
Gilead Sciences logo
Gilead SciencesGILD

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:IncreaseDecreaseInAccountsPayable.

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

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Questions, answered.

What is Ionis Pharmaceuticals's accounts payable?
Ionis Pharmaceuticals (IONS) reported accounts payable of -$3.1M in Q1 2026.
How has Ionis Pharmaceuticals's accounts payable changed year-over-year?
Ionis Pharmaceuticals's accounts payable increased by 88.1% year-over-year, from -$25.97M to -$3.1M.
What does accounts payable mean?
The change in the amount the company owes to its suppliers.
How do you interpret accounts payable?
An increase improves cash flow by delaying outflows, while a decrease indicates faster payment of obligations.
How does accounts payable compare across companies?
Standard working capital metric; peers often manage this to optimize cash conversion cycles.