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Ionis Pharmaceuticals IONS Stock Issuance Proceeds

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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:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions.

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 itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Acquisition of licenses and other assets, net(3,640)(2,615)
Net cash provided by investing activities560,31750,391
Financing activities:
Proceeds from issuance of common stock through equity plans, net77,5603,528
Repayment of 0 percent convertible senior notes due 2026(432,511)-
Principal payments on mortgage debt(85)(82)
Net cash provided by (used in) financing activities(355,036)3,446
Effects of exchange rates on cash(188)827

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ionis Pharmaceuticals's stock issuance proceeds?
Ionis Pharmaceuticals (IONS) reported stock issuance proceeds of $20.26M in Q2 2026.
How has Ionis Pharmaceuticals's stock issuance proceeds changed year-over-year?
Ionis Pharmaceuticals's stock issuance proceeds increased by 1474.0% year-over-year, from $1.29M to $20.26M.
What is the long-term trend for Ionis Pharmaceuticals's stock issuance proceeds?
Over 4 years (2021 to 2025), Ionis Pharmaceuticals's stock issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $11.57M to $0.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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