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Ionis Pharmaceuticals IONS Foreign income taxes, net of refunds

Foreign income taxes, net of refunds at other companies

Garmin logo
GarminGRMN
$14.24M+88.1%
Generac Holdings logo
Generac HoldingsGNRC
$1.69M-61.1%
Onto Innovation logo
Onto InnovationONTO
$1.32M
Generac Holdings logo
Generac HoldingsGNRC
$9.14M
Lattice Semiconductor logo
Lattice SemiconductorLSCC
$0-100%
Lattice Semiconductor logo
Lattice SemiconductorLSCC
$361.75K-4.8%

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:IncomeTaxPaidForeignAfterRefundReceived.

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 foreign income taxes, net of refunds?
Ionis Pharmaceuticals (IONS) reported foreign income taxes, net of refunds of $11.5K in Q4 2025.
What does foreign income taxes, net of refunds mean?
The net amount of foreign income taxes paid after accounting for refunds.
How do you interpret foreign income taxes, net of refunds?
An increase may indicate higher profitability in foreign markets or changes in international tax compliance.
How does foreign income taxes, net of refunds compare across companies?
Standard disclosure for multinational corporations to track global tax cash outflows.