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Ionis Pharmaceuticals IONS Occupancy and Related Charges

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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 us-gaap:OperatingLeaseExpense.

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 occupancy and related charges?
Ionis Pharmaceuticals (IONS) reported occupancy and related charges of $6.5M in Q4 2025.
How has Ionis Pharmaceuticals's occupancy and related charges changed year-over-year?
Ionis Pharmaceuticals's occupancy and related charges increased by 12.1% year-over-year, from $5.8M to $6.5M.
What is the long-term trend for Ionis Pharmaceuticals's occupancy and related charges?
Over 2 years (2023 to 2025), Ionis Pharmaceuticals's occupancy and related charges has grown at a 6.1% compound annual growth rate (CAGR), from $23.1M to $26M.
What does occupancy and related charges mean?
The accounting cost of leasing assets, recorded as an expense on the income statement.
How do you interpret occupancy and related charges?
Rising expenses relative to revenue may indicate declining efficiency in asset utilization.
How does occupancy and related charges compare across companies?
Standard accounting metric for all companies reporting under modern lease accounting standards.