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Ionis Pharmaceuticals IONS Number Of Quarters After Billing When Payment Is Received

Number Of Quarters After Billing When Payment Is Received at other companies

PPL logo
PPLPPL
5.30.0%
Phillips 66 logo
Phillips 66PSX
95%0.0pp
Penske Automotive Group logo
Penske Automotive GroupPAG
0
SQ
SQSQ
SQ
SQSQ
SQ
SQSQ

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:NumberOfQuartersAfterBillingWhenPaymentIsReceived.

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 number of quarters after billing when payment is received?
Ionis Pharmaceuticals (IONS) reported number of quarters after billing when payment is received of 0.3 in Q4 2025.
What does number of quarters after billing when payment is received mean?
The average time it takes for customers to pay their bills, measured in quarters.
How do you interpret number of quarters after billing when payment is received?
An increase suggests potential collection issues or a shift in payment terms, while a decrease indicates improved cash flow velocity.
How does number of quarters after billing when payment is received compare across companies?
Commonly tracked as Days Sales Outstanding (DSO) in other industries; biotech firms often have longer cycles due to complex contract milestones.