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Ionis Pharmaceuticals IONS Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment 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:PaymentsToAcquirePropertyPlantAndEquipment.

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 payments to acquire property, plant, and equipment?
Ionis Pharmaceuticals (IONS) reported payments to acquire property, plant, and equipment of $21.76M in Q1 2026.
How has Ionis Pharmaceuticals's payments to acquire property, plant, and equipment changed year-over-year?
Ionis Pharmaceuticals's payments to acquire property, plant, and equipment increased by 73.0% year-over-year, from $12.58M to $21.76M.
What is the long-term trend for Ionis Pharmaceuticals's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Ionis Pharmaceuticals's payments to acquire property, plant, and equipment has grown at a 44.0% compound annual growth rate (CAGR), from $11.96M to $51.44M.
What does payments to acquire property, plant, and equipment mean?
Cash spent on long-term physical assets like buildings and machinery.
How do you interpret payments to acquire property, plant, and equipment?
Higher spending indicates investment in future capacity, while lower spending may suggest maintenance-only investment or capital efficiency.
How does payments to acquire property, plant, and equipment compare across companies?
A standard measure of capital intensity across all capital-intensive industries.