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Ionis Pharmaceuticals IONS Other income, net (Note 6)

Other income, net (Note 6) 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:OtherNonoperatingIncomeExpense.

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 income, net (note 6)?
Ionis Pharmaceuticals (IONS) reported other income, net (note 6) of -$456K in Q1 2026.
How has Ionis Pharmaceuticals's other income, net (note 6) changed year-over-year?
Ionis Pharmaceuticals's other income, net (note 6) decreased by 198.1% year-over-year, from $465K to -$456K.
What is the long-term trend for Ionis Pharmaceuticals's other income, net (note 6)?
Over 4 years (2021 to 2025), Ionis Pharmaceuticals's other income, net (note 6) has grown at a 12.0% compound annual growth rate (CAGR), from -$9.76M to -$15.36M.
What does other income, net (note 6) mean?
Net income or expense from activities outside of the company's primary business operations.
How do you interpret other income, net (note 6)?
An increase may indicate one-time gains, while a decrease could signal unexpected non-operating costs or losses.
How does other income, net (note 6) compare across companies?
Commonly reported by all public companies; peers often break this down in footnotes if significant.