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Ionis Pharmaceuticals IONS Liability Related To Sale Of Future Royalties Net Noncurrent

Liability Related To Sale Of Future Royalties Net Noncurrent at other companies

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Arrowhead ResearchARWR
$383.83M+9.0%
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BridgeBio PharmaBBIO
$871.19M+75.2%
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BridgeBio PharmaBBIO
$39.87M+66.0%
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$8.83M+60.6%
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Elanco Animal Health Inc.ELAN
$309M
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BridgeBio PharmaBBIO
$11.29M+7,742%

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 ions:LiabilityRelatedToSaleOfFutureRoyaltiesNetNoncurrent.

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 liability related to sale of future royalties net noncurrent?
Ionis Pharmaceuticals (IONS) reported liability related to sale of future royalties net noncurrent of $557.77M in Q1 2026.
How has Ionis Pharmaceuticals's liability related to sale of future royalties net noncurrent changed year-over-year?
Ionis Pharmaceuticals's liability related to sale of future royalties net noncurrent increased by 4.0% year-over-year, from $536.14M to $557.77M.
What does liability related to sale of future royalties net noncurrent mean?
Debt owed to investors based on future royalty payments sold in exchange for immediate cash.
How do you interpret liability related to sale of future royalties net noncurrent?
An increase indicates the company has monetized future assets for immediate capital, which may reduce future cash flow margins.
How does liability related to sale of future royalties net noncurrent compare across companies?
Specific to pharmaceutical and biotech companies that use royalty monetization as a non-dilutive funding strategy.