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Ionis Pharmaceuticals IONS Total Current Assets

Total Current Assets at other companies

Eli Lilly logo
Eli LillyLLY
$54.84B+32.9%
Pfizer logo
PfizerPFE
$42.82B-6.6%
Arrowhead Research logo
Arrowhead ResearchARWR
$1.84B+62.1%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$1.24B+78.6%
Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX
$2.44B+48.7%
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:AssetsCurrent.

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 total current assets?
Ionis Pharmaceuticals (IONS) reported total current assets of $2.94B in Q1 2026.
How has Ionis Pharmaceuticals's total current assets changed year-over-year?
Ionis Pharmaceuticals's total current assets increased by 21.4% year-over-year, from $2.42B to $2.94B.
What is the long-term trend for Ionis Pharmaceuticals's total current assets?
Over 5 years (2020 to 2025), Ionis Pharmaceuticals's total current assets has grown at a 7.0% compound annual growth rate (CAGR), from $2.13B to $2.99B.
What does total current assets mean?
The total value of all company assets that can be turned into cash within one year.
How do you interpret total current assets?
Higher levels indicate stronger liquidity and ability to cover short-term obligations, while a downward trend may signal liquidity pressure.
How does total current assets compare across companies?
Benchmark against current liabilities to determine the current ratio, a standard measure of solvency.