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Ionis Pharmaceuticals
IONS
Segment Reporting Other Item Amount
Segment Reporting Other Item Amount at other companies
RPM International
RPM
$6.89M
+210%
Southern Company
SO
$1.16B
+4.1%
Corvex
MOVE
$1.42M
—
SiTime Corporation
SITM
$71.86M
+26.2%
Amcor
AMCR
-$42M
-44.8%
CNH Industrial N.V.
CNH
$109M
-12.8%
Segments
By segment
See full
Ionis Operations
$18.38M
-38.3%
Other financials
Income statement
See full
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
See full
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
See full
Operating cash flow
-$792.8M
-426%
CapEx
$21.8M
+73.0%
Free cash flow
-$814.6M
-399%
Valuation
See full
Market cap
$12.25B
+159%
Enterprise value
$12.77B
+175%
P/S
11.6×
+5.0×
Profitability
See full
Gross margin
98.4%
-0.2pp
Operating margin
-33.3%
-11.0pp
Net margin
-30.9%
-10.5pp
FCF margin
-77.4%
+35.3pp
Returns & leverage
See full
Return on equity
-67.6%
-20.3pp
Debt / equity
1.4×
+1.1×
Current ratio
4.1×
-5.6×