Skip to content

Ionis Pharmaceuticals IONS Number Of Purchased Facilities Financed With Mortgage Debt

Number Of Purchased Facilities Financed With Mortgage Debt at other companies

American Healthcare REIT logo
American Healthcare REITAHR
$0
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
2
American Healthcare REIT logo
American Healthcare REITAHR
$0
American Healthcare REIT logo
American Healthcare REITAHR
$0
American Healthcare REIT logo
American Healthcare REITAHR
$0
American Healthcare REIT logo
American Healthcare REITAHR
$0

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$792.8M-426%
CapEx$21.8M+73.0%
Free cash flow-$814.6M-399%

Valuation

See full
Market cap$12.25B+159%
Enterprise value$12.77B+175%
P/S11.6×+5.0×

Profitability

See full
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

See full
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:NumberOfPurchasedFacilitiesFinancedWithMortgageDebt.

The official record: Ionis Pharmaceuticals’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What does number of purchased facilities financed with mortgage debt mean?
The number of company-owned buildings that have active mortgage loans.
How do you interpret number of purchased facilities financed with mortgage debt?
A higher number indicates a higher degree of financial leverage and potential interest rate sensitivity related to property holdings.
How does number of purchased facilities financed with mortgage debt compare across companies?
Rarely disclosed as a specific count; usually aggregated into total debt or property, plant, and equipment disclosures.