Skip to content

Ionis Pharmaceuticals IONS Unrecognized Tax Benefits - Impacting Effective Tax Rate

Unrecognized Tax Benefits - Impacting Effective Tax Rate at other companies

Merck & Co. logo
Merck & Co.MRK
$2.5B+13.6%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$792.8M-426%
CapEx$21.8M+73.0%
Free cash flow-$814.6M-399%

Valuation

See full
Market cap$12.25B+159%
Enterprise value$12.77B+175%
P/S11.6×+5.0×

Profitability

See full
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

See full
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:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate.

The official record: Ionis Pharmaceuticals’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ionis Pharmaceuticals's unrecognized tax benefits - impacting effective tax rate.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ionis Pharmaceuticals's unrecognized tax benefits - impacting effective tax rate?
Ionis Pharmaceuticals (IONS) reported unrecognized tax benefits - impacting effective tax rate of $200K in Q4 2025.
What is the long-term trend for Ionis Pharmaceuticals's unrecognized tax benefits - impacting effective tax rate?
Over 2 years (2023 to 2025), Ionis Pharmaceuticals's unrecognized tax benefits - impacting effective tax rate has grown at a -18.4% compound annual growth rate (CAGR), from $300K to $200K.
What does unrecognized tax benefits - impacting effective tax rate mean?
The amount of uncertain tax savings that would change the company's tax rate if they were disallowed.
How do you interpret unrecognized tax benefits - impacting effective tax rate?
A higher value indicates greater potential volatility in the effective tax rate due to tax audit outcomes.
How does unrecognized tax benefits - impacting effective tax rate compare across companies?
A key metric for analysts assessing the sustainability of a company's effective tax rate.