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Ionis Pharmaceuticals IONS Loans Payable To Bank

Loans Payable To Bank at other companies

VICI Properties Inc. logo
VICI Properties Inc.VICI
$82.8M
VICI Properties Inc. logo
VICI Properties Inc.VICI
$2.82B+36.7%
Paccar logo
PaccarPCAR
$354.2M-31.7%
Chicago Atlantic Real Estate Finance logo
Chicago Atlantic Real Estate FinanceREFI
$413.59M+3.0%
DaVita logo
DaVitaDVA
$86.5M-11.7%
TPG RE Finance Trust, Inc. logo
TPG RE Finance Trust, Inc.TRTX
$518.56M+77.5%

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:LoansPayableToBank.

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 loans payable to bank?
Ionis Pharmaceuticals (IONS) reported loans payable to bank of $8.56M in Q4 2025.
What does loans payable to bank mean?
The total amount of money owed to banks from loans.
How do you interpret loans payable to bank?
A decrease indicates deleveraging, while an increase suggests reliance on debt to fund operations.
How does loans payable to bank compare across companies?
Varies widely based on the company's stage of development and access to capital markets.