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Ionis Pharmaceuticals IONS Number Of Privately Held Companies In Which Entity Has Equity Investment

Number Of Privately Held Companies In Which Entity Has Equity Investment at other companies

Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
$36M+112%
National Health Investors logo
National Health InvestorsNHI
2,900%-300pp
Hercules Capital logo
Hercules CapitalHTGC
49.2%-12.1pp
Astrana Health logo
Astrana HealthASTH
$1.5M
Atmos Energy logo
Atmos EnergyATO
$80.0%
LegalZoom.com, Inc. logo
LegalZoom.com, Inc.LZ
$50

Other financials

Income statement

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Revenue$267.9M-40.7%
Gross profit$265.2M-40.8%
Operating income-$102.3M-173%
Net income-$114.6M-193%
EPS (diluted)-$0.69-199%

Balance sheet

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Cash & equivalents$350.1M+17.7%
Total debt$262.5M-67.0%
Total equity$439.7M-30.4%
Total assets$3.0B+0.3%

Cash flow

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Operating cash flow-$792.8M-426%
CapEx$16.1M+30.7%
Free cash flow-$814.6M-399%

Valuation

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Market cap$9.4B+44.4%
Enterprise value$9.31B+32.9%
P/S10.8×+3.9×

Profitability

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Gross margin98.2%-0.7pp
Operating margin-68%-234pp
Net margin-64.7%-299pp
FCF margin-77.4%+35.3pp

Returns & leverage

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Return on equity-105.5%+336pp
Debt / equity0.6×-0.7×
Current ratio7.9×+5.0×

Where this comes from

Reported directly by Ionis Pharmaceuticals in its filing.

Tagged under the XBRL concept ions:NumberOfPrivatelyHeldCompaniesInWhichEntityHasEquityInvestment.

The source filing: Ionis Pharmaceuticals’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 5:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000874015-26-000251

At June 30, 2026, we had an equity ownership interest of less than 20 percent in four private companies and four public companies with which we conduct business.

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ionis Pharmaceuticals's number of privately held companies in which entity has equity investment?
Ionis Pharmaceuticals (IONS) reported number of privately held companies in which entity has equity investment of 4 in Q2 2026.
How has Ionis Pharmaceuticals's number of privately held companies in which entity has equity investment changed year-over-year?
Ionis Pharmaceuticals's number of privately held companies in which entity has equity investment decreased by 42.9% year-over-year, from 7 to 4.
What does number of privately held companies in which entity has equity investment mean?
This metric tracks the count of privately held companies in which the entity holds an equity stake. These investments often represent early-stage research collaborations, joint ventures, or strategic technology acquisitions.

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