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Ionis Pharmaceuticals IONS Maximum Amount Of Payments Receivable For Additional Milestones

Maximum Amount Of Payments Receivable For Additional Milestones 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 ions:MaximumAmountOfPaymentsReceivableForAdditionalMilestones.

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 maximum amount of payments receivable for additional milestones?
Ionis Pharmaceuticals (IONS) reported maximum amount of payments receivable for additional milestones of $625M in Q1 2023.
What does maximum amount of payments receivable for additional milestones mean?
The maximum potential future payments the company could receive from partners for hitting specific development or commercial goals.
How do you interpret maximum amount of payments receivable for additional milestones?
Higher values indicate greater potential for future non-dilutive revenue and pipeline success.
How does maximum amount of payments receivable for additional milestones compare across companies?
Common in biotech and pharmaceutical companies with heavy reliance on partnership-driven revenue models.