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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

IonQ logo
IonQIONQ
$164.65M
Corvex
 logo
Corvex MOVE
20%
Dow logo
DowDOW
36-5.3%
Parker-Hannifin logo
Parker-HannifinPH
4M-11.1%
Evercore logo
EvercoreEVR
$2.66M-30.8%
Popular logo
PopularBPOP

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:NumberOfPrivatelyHeldCompaniesInWhichEntityHasEquityInvestment.

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 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 Q1 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?
The number of private companies the entity owns shares in.
How do you interpret number of privately held companies in which entity has equity investment?
Growth indicates an active strategy of investing in emerging technologies or potential future acquisition targets.
How does number of privately held companies in which entity has equity investment compare across companies?
Often seen in R&D-heavy industries where companies incubate or partner with private startups.