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Ionis Pharmaceuticals IONS Proceeds From Real Estate Transaction

Proceeds From Real Estate Transaction at other companies

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Mid-America Apartment CommunitiesMAA
$40.8M-49.7%
LFT
Lument Finance TrustLFT
$2.04M
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Hyatt HotelsH
$416.5M+17.2%
Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
$21.84M
Arrow Electronics logo
Arrow ElectronicsARW
$0-100%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$340.8M

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:ProceedsFromRealEstateTransaction.

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 proceeds from real estate transaction?
Ionis Pharmaceuticals (IONS) reported proceeds from real estate transaction of $0 in Q4 2025.
What is the long-term trend for Ionis Pharmaceuticals's proceeds from real estate transaction?
Over 2 years (2023 to 2025), Ionis Pharmaceuticals's proceeds from real estate transaction has grown at a -100.0% compound annual growth rate (CAGR), from $32.35M to $0.
What does proceeds from real estate transaction mean?
Cash received from selling real estate assets.
How do you interpret proceeds from real estate transaction?
An increase indicates a strategic shift in asset utilization or a need to bolster cash positions through asset sales.
How does proceeds from real estate transaction compare across companies?
Occasional, non-recurring event for most R&D-focused companies.