What is Ionis Pharmaceuticals's PP&E sale proceeds?

Ionis Pharmaceuticals (IONS) reported PP&E sale proceeds of $19.6M in Q3 2025.

What does PP&E sale proceeds mean?

Cash received from selling company-owned equipment, buildings, or land.

How do you interpret PP&E sale proceeds?

Higher proceeds indicate successful asset liquidation or efficient capital recycling.

How does PP&E sale proceeds compare across companies?

Standard line item in the Investing section of the Cash Flow statement for all asset-heavy industries.

Ionis Pharmaceuticals IONS PP&E Sale Proceeds

PP&E Sale Proceeds at other companies

TextronTXT

$2.25M+125%

EquipmentShare.com, Inc. EQPT

$500K-98.0%

APi GroupAPG

$2M-50.0%

United Parcel Service, Inc.UPS

$82M+26.2%

American Financial GroupAFG

$7M—

SouthStateSSB

$34K-96.5%

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

See full

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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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 PP&E sale proceeds?: Ionis Pharmaceuticals (IONS) reported PP&E sale proceeds of $19.6M in Q3 2025.
What does PP&E sale proceeds mean?: Cash received from selling company-owned equipment, buildings, or land.
How do you interpret PP&E sale proceeds?: Higher proceeds indicate successful asset liquidation or efficient capital recycling.
How does PP&E sale proceeds compare across companies?: Standard line item in the Investing section of the Cash Flow statement for all asset-heavy industries.