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Ionis Pharmaceuticals IONS Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax

Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax at other companies

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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:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax.

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 other comprehensive income unrealized holding gain loss on securities arising during period net of tax?
Ionis Pharmaceuticals (IONS) reported other comprehensive income unrealized holding gain loss on securities arising during period net of tax of -$5.6M in Q1 2026.
How has Ionis Pharmaceuticals's other comprehensive income unrealized holding gain loss on securities arising during period net of tax changed year-over-year?
Ionis Pharmaceuticals's other comprehensive income unrealized holding gain loss on securities arising during period net of tax decreased by 443.8% year-over-year, from $1.63M to -$5.6M.
What does other comprehensive income unrealized holding gain loss on securities arising during period net of tax mean?
Gains or losses on investments that the company still owns.
How do you interpret other comprehensive income unrealized holding gain loss on securities arising during period net of tax?
Reflects market-driven fluctuations in the value of the company's investment portfolio.
How does other comprehensive income unrealized holding gain loss on securities arising during period net of tax compare across companies?
Common for companies with large cash reserves or investment portfolios.