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Ionis Pharmaceuticals IONS Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable

Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable 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:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable.

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 increase decrease in income taxes payable net of income taxes receivable?
Ionis Pharmaceuticals (IONS) reported increase decrease in income taxes payable net of income taxes receivable of $669.75K in Q4 2025.
How has Ionis Pharmaceuticals's increase decrease in income taxes payable net of income taxes receivable changed year-over-year?
Ionis Pharmaceuticals's increase decrease in income taxes payable net of income taxes receivable increased by 226.5% year-over-year, from -$529.25K to $669.75K.
What is the long-term trend for Ionis Pharmaceuticals's increase decrease in income taxes payable net of income taxes receivable?
Over 4 years (2021 to 2025), Ionis Pharmaceuticals's increase decrease in income taxes payable net of income taxes receivable has grown at a 75.9% compound annual growth rate (CAGR), from -$280K to $2.68M.
What does increase decrease in income taxes payable net of income taxes receivable mean?
The change in the net amount of taxes the company owes or is owed.
How do you interpret increase decrease in income taxes payable net of income taxes receivable?
Fluctuations reflect the timing of tax payments and the utilization of tax assets, which can impact short-term liquidity.
How does increase decrease in income taxes payable net of income taxes receivable compare across companies?
Standard tax-related working capital metric across all industries.