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Ionis Pharmaceuticals IONS Interest expense and penalties, net (benefit)/charge recognized

Interest expense and penalties, net (benefit)/charge recognized at other companies

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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 us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense.

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 interest expense and penalties, net (benefit)/charge recognized?
Ionis Pharmaceuticals (IONS) reported interest expense and penalties, net (benefit)/charge recognized of $25K in Q4 2025.
How has Ionis Pharmaceuticals's interest expense and penalties, net (benefit)/charge recognized changed year-over-year?
Ionis Pharmaceuticals's interest expense and penalties, net (benefit)/charge recognized decreased by 0.0% year-over-year, from $25K to $25K.
What is the long-term trend for Ionis Pharmaceuticals's interest expense and penalties, net (benefit)/charge recognized?
Over 2 years (2023 to 2025), Ionis Pharmaceuticals's interest expense and penalties, net (benefit)/charge recognized has grown at a 0.0% compound annual growth rate (CAGR), from $100K to $100K.
What does interest expense and penalties, net (benefit)/charge recognized mean?
The cost of interest and penalties associated with uncertain tax positions.
How do you interpret interest expense and penalties, net (benefit)/charge recognized?
An increase signals higher potential financial exposure to tax authorities for past or current tax positions.
How does interest expense and penalties, net (benefit)/charge recognized compare across companies?
Standard component of tax contingency disclosures for all large corporations.