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Ionis Pharmaceuticals IONS Total stock-based compensation expense included in “Total costs and expenses”

Total stock-based compensation expense included in “Total costs and expenses” at other companies

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Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
$45.6M+51.0%
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Other financials

Income statement

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Revenue$267.9M-40.7%
Gross profit$265.2M-40.8%
Operating income-$102.3M-173%
Net income-$114.6M-193%
EPS (diluted)-$0.69-199%

Balance sheet

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Cash & equivalents$350.1M+17.7%
Total debt$262.5M-67.0%
Total equity$439.7M-30.4%
Total assets$3.0B+0.3%

Cash flow

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Operating cash flow-$792.8M-426%
CapEx$16.1M+30.7%
Free cash flow-$814.6M-399%

Valuation

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Market cap$9.01B+38.9%
Enterprise value$8.92B+27.7%
P/S10.3×+3.4×

Profitability

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Gross margin98.2%-0.7pp
Operating margin-68%-234pp
Net margin-64.7%-299pp
FCF margin-77.4%+35.3pp

Returns & leverage

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Return on equity-105.5%+336pp
Debt / equity0.6×-0.7×
Current ratio7.9×+5.0×

Where this comes from

Reported directly by Ionis Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1.

The source filing: Ionis Pharmaceuticals’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 5:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000874015-26-000251
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Cost of sales$$176$610$323710
Research, development and patent expense25,09819,54249,80439,840
Selling, general and administrative expense20,3219,53838,74318,858
Stock-based compensation expense, net of amounts capitalized45,59529,69088,87059,408
Capitalized stock-based compensation expense-509181,000
Total stock-based compensation expense$$45,595$30,199$88,88860,408

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ionis Pharmaceuticals's total stock-based compensation expense included in “total costs and expenses”?
Ionis Pharmaceuticals (IONS) reported total stock-based compensation expense included in “total costs and expenses” of $45.6M in Q2 2026.
How has Ionis Pharmaceuticals's total stock-based compensation expense included in “total costs and expenses” changed year-over-year?
Ionis Pharmaceuticals's total stock-based compensation expense included in “total costs and expenses” increased by 51.0% year-over-year, from $30.2M to $45.6M.
What is the long-term trend for Ionis Pharmaceuticals's total stock-based compensation expense included in “total costs and expenses”?
Over 2 years (2023 to 2025), Ionis Pharmaceuticals's total stock-based compensation expense included in “total costs and expenses” has grown at a 13.2% compound annual growth rate (CAGR), from $105.81M to $135.66M.
What does total stock-based compensation expense included in “total costs and expenses” mean?
The total non-cash expense recognized for equity-based awards granted to employees and directors, such as stock options or restricted stock units. This metric reflects the cost of using equity as a form of compensation to attract and retain talent. It is a critical component of total compensation expense that does not impact cash flow.

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