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Ionis Pharmaceuticals IONS Investment Proceeds

Investment Proceeds at other companies

Arrowhead Research logo
Arrowhead ResearchARWR
$115.34M-2.4%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$10M
Royalty Pharma logo
Royalty PharmaRPRX
$4.32M-65.7%
Jazz Pharmaceuticals logo
Jazz PharmaceuticalsJAZZ
$520M+67.7%
Viatris logo
ViatrisVTRS

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:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities.

The official record: Ionis Pharmaceuticals’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ionis Pharmaceuticals's investment proceeds?
Ionis Pharmaceuticals (IONS) reported investment proceeds of $752.82M in Q1 2026.
How has Ionis Pharmaceuticals's investment proceeds changed year-over-year?
Ionis Pharmaceuticals's investment proceeds increased by 52.2% year-over-year, from $494.76M to $752.82M.
What is the long-term trend for Ionis Pharmaceuticals's investment proceeds?
Over 4 years (2021 to 2025), Ionis Pharmaceuticals's investment proceeds has grown at a 6.0% compound annual growth rate (CAGR), from $1.34B to $1.7B.
What does investment proceeds mean?
Cash received from selling or maturing financial investments.
How do you interpret investment proceeds?
High inflows often signal a need for liquidity to fund operations or capital expenditures, or the realization of gains on investment portfolios.
How does investment proceeds compare across companies?
Standard line item for companies managing investment portfolios.