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Ionis Pharmaceuticals IONS Increase (decrease) in other current liabilities

Increase (decrease) in other current liabilities 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:IncreaseDecreaseInOtherCurrentLiabilities.

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 increase (decrease) in other current liabilities?
Ionis Pharmaceuticals (IONS) reported increase (decrease) in other current liabilities of $21M in Q1 2026.
How has Ionis Pharmaceuticals's increase (decrease) in other current liabilities changed year-over-year?
Ionis Pharmaceuticals's increase (decrease) in other current liabilities increased by 6207.2% year-over-year, from $333K to $21M.
What does increase (decrease) in other current liabilities mean?
The net change in miscellaneous short-term debts and obligations.
How do you interpret increase (decrease) in other current liabilities?
An increase suggests rising short-term operational obligations, while a decrease indicates the settlement of these liabilities.
How does increase (decrease) in other current liabilities compare across companies?
Commonly found in the cash flow statement under changes in working capital for most public companies.