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Total debt at other companies

Eli Lilly logo
Eli LillyLLY
$54.91B+37.6%
Pfizer logo
PfizerPFE
$64.43B+4.9%
Arrowhead Research logo
Arrowhead ResearchARWR
$107.88M-5.6%
BioCryst Pharmaceuticals logo
BioCryst PharmaceuticalsBCRX
$410.95M+59.9%
ALN
Alnylam PharmaceuticalsALNY
$256.43M-5.2%
Stoke Therapeutics, Inc. logo
Stoke Therapeutics, Inc.STOK
$3.42M-42.5%

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 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

Calculated from Ionis Pharmaceuticals’s reported figures.

Plus components not separately reported this period.

The source filing: Ionis Pharmaceuticals’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 5:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000874015-26-000251

FAQ

What is Ionis Pharmaceuticals's total debt?
Ionis Pharmaceuticals (IONS) reported total debt of $262.48M in Q2 2026.
How has Ionis Pharmaceuticals's total debt changed year-over-year?
Ionis Pharmaceuticals's total debt decreased by 67.0% year-over-year, from $794.5M to $262.48M.
What is the long-term trend for Ionis Pharmaceuticals's total debt?
Over 5 years (2020 to 2025), Ionis Pharmaceuticals's total debt has grown at a 46.1% compound annual growth rate (CAGR), from $370.46M to $2.46B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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