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Ionis Pharmaceuticals IONS Segment Reporting Other Item Amount

Segment Reporting Other Item Amount at other companies

RPM International logo
RPM InternationalRPM
$6.89M+210%
Southern Company logo
Southern CompanySO
$1.16B+4.1%
Corvex
 logo
Corvex MOVE
$1.42M
SiTime Corporation logo
SiTime CorporationSITM
$71.86M+26.2%
Amcor logo
AmcorAMCR
-$42M-44.8%
CNH Industrial N.V. logo
CNH Industrial N.V.CNH
$109M-12.8%

Segments

By segment

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Ionis Operations$18.38M-38.3%

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×