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Ionis Pharmaceuticals IONS Retained Earnings

Retained Earnings at other companies

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Eli LillyLLY
$29.51B+95.5%
Pfizer logo
PfizerPFE
$117.24B-2.0%
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Arrowhead ResearchARWR
-$1.73B-21.1%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
-$3.99B-22.1%
Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX
$589.6M+11,225%
ALN
Alnylam PharmaceuticalsALNY

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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?
Ionis Pharmaceuticals (IONS) reported retained earnings of -$2.72B in Q1 2026.
How has Ionis Pharmaceuticals's retained earnings changed year-over-year?
Ionis Pharmaceuticals's retained earnings decreased by 13.6% year-over-year, from -$2.4B to -$2.72B.
What is the long-term trend for Ionis Pharmaceuticals's retained earnings?
Over 5 years (2020 to 2025), Ionis Pharmaceuticals's retained earnings has grown at a 18.4% compound annual growth rate (CAGR), from -$1.13B to -$2.63B.
What does retained earnings mean?
The total profits the company has kept and reinvested since it started.
How do you interpret retained earnings?
A growing balance indicates consistent profitability and internal funding capacity, while a negative balance (accumulated deficit) is common for early-stage biotech firms.
How does retained earnings compare across companies?
Varies widely between mature profitable firms and growth-stage biotech companies.