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Ionis Pharmaceuticals IONS Proceeds From Sale Of Future Royalties

Proceeds From Sale Of Future Royalties at other companies

Revolution Medicines, Inc. logo
Revolution Medicines, Inc.RVMD
$61.05M
Arrowhead Research logo
Arrowhead ResearchARWR
$0
Elanco Animal Health Inc. logo
Elanco Animal Health Inc.ELAN
$72.5M
Royalty Pharma logo
Royalty PharmaRPRX
$3.77M+2,032%
Royalty Pharma logo
Royalty PharmaRPRX
$25.5M-49.5%
Royalty Pharma logo
Royalty PharmaRPRX
$915.6M+10.3%

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:ProceedsFromSaleOfFutureRoyalties.

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 sale of future royalties?
Ionis Pharmaceuticals (IONS) reported proceeds from sale of future royalties of $0 in Q4 2025.
What is the long-term trend for Ionis Pharmaceuticals's proceeds from sale of future royalties?
Over 2 years (2023 to 2025), Ionis Pharmaceuticals's proceeds from sale of future royalties has grown at a -100.0% compound annual growth rate (CAGR), from $500M to $0.
What does proceeds from sale of future royalties mean?
Cash received today by selling the rights to future royalty income.
How do you interpret proceeds from sale of future royalties?
High proceeds indicate a successful monetization of intellectual property, providing immediate liquidity at the cost of future revenue.
How does proceeds from sale of future royalties compare across companies?
Common in pharmaceutical and biotech firms with established commercialized products.