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Ionis Pharmaceuticals (IONS)

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75.170
-1.260-1.65%

Close Apr 10 16:00 ET

75.170
0.0000.00%

Post 20:01 ET

12.42BMarket Cap-31.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ionis Pharmaceuticals (IONS) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

16.53%2.68B

-9.79%2.24B

10.16%2.29B

-2.77%2.15B

-1.44%2.3B

11.08%2.48B

-12.86%2.08B

-5.99%2.21B

-Cash and cash equivalents

53.78%372.26M

1.12%338.34M

1.13%297.3M

-24.28%264.19M

-39.37%242.08M

-4.96%334.61M

-30.79%293.99M

12.90%348.89M

-Short-term investments

12.14%2.31B

-11.49%1.9B

11.65%1.99B

1.27%1.88B

6.40%2.06B

14.08%2.15B

-8.97%1.78B

-8.85%1.86B

Receivables

-28.34%66.06M

37.26%24.61M

92.89%52.58M

672.51%39.71M

-5.72%92.19M

-87.41%17.93M

-2.49%27.26M

-63.06%5.14M

-Other receivables

-28.34%66.06M

37.26%24.61M

92.89%52.58M

672.51%39.71M

-5.72%92.19M

-87.41%17.93M

-2.49%27.26M

-63.06%5.14M

Inventory

-19.69%10.05M

-63.20%10.47M

-70.47%8.48M

-61.99%11.5M

68.15%12.51M

10.99%28.45M

12.47%28.72M

36.30%30.26M

Other current assets

8.79%237.09M

32.33%243.74M

16.12%226.11M

27.87%222.57M

6.09%217.93M

1.72%184.19M

9.47%194.72M

8.98%174.06M

Total current assets

14.13%2.99B

-7.18%2.52B

10.64%2.58B

0.13%2.42B

-0.82%2.62B

5.00%2.71B

-10.98%2.33B

-4.99%2.42B

Non current assets

Net PPE

41.19%361.6M

40.98%348.11M

13.61%275.88M

8.24%262.19M

5.42%256.11M

0.69%246.93M

-9.51%242.84M

-8.35%242.23M

-Gross PPE

29.87%470.68M

40.98%348.11M

13.61%275.88M

8.24%262.19M

6.69%362.42M

0.69%246.93M

-9.51%242.84M

-8.35%242.23M

-Accumulated depreciation

-2.60%-109.08M

----

-9.88%-106.32M

----

Other non current assets

34.83%171.6M

37.95%165.99M

11.10%132.1M

24.33%131.82M

20.89%127.28M

15.60%120.32M

38.22%118.9M

35.42%106.03M

Total non current assets

39.08%533.2M

39.99%514.1M

12.78%407.98M

13.14%394.02M

10.10%383.39M

5.13%367.25M

2.08%361.75M

1.65%348.25M

Total assets

17.32%3.52B

-1.56%3.03B

10.92%2.99B

1.77%2.81B

0.45%3B

5.01%3.08B

-9.42%2.69B

-4.20%2.76B

Liabilities

Current liabilities

Payables

-28.38%30.8M

58.66%14.43M

140.17%22.88M

14.98%17.58M

52.59%43M

-75.21%9.09M

-80.46%9.53M

-44.96%15.29M

-accounts payable

-34.64%28.08M

58.26%14.33M

146.67%22.8M

33.44%17.46M

65.07%42.96M

61.21%9.05M

-61.52%9.24M

24.60%13.08M

-Total tax payable

7,879.41%2.71M

146.34%101K

-71.48%81K

-94.30%126K

-98.42%34K

-99.87%41K

-98.85%284K

-87.22%2.21M

Current accrued expenses

-2.17%106.09M

-20.17%99.31M

-13.45%98.96M

-3.12%102.74M

-26.68%108.44M

4.56%124.4M

9.15%114.33M

-5.90%106.05M

Current debt and capital lease obligation

4,800.16%454.69M

1,318.83%630.91M

1,318.48%630.12M

----

-82.55%9.28M

--44.47M

--44.42M

--44.38M

-Current debt

4,800.16%454.69M

1,318.83%630.91M

1,318.48%630.12M

----

-82.55%9.28M

--44.47M

--44.42M

--44.38M

Current deferred liabilities

-6.62%73.76M

1.27%76.99M

-19.30%75.91M

-37.81%81.1M

-47.73%78.99M

-62.89%76.02M

-2.27%94.07M

41.23%130.41M

Other current liabilities

----

147.19%24.8M

159.19%22.81M

123.31%22.3M

----

0.82%10.03M

-1.17%8.8M

21.23%9.99M

Current liabilities

152.67%781.57M

196.64%903.46M

193.06%897.24M

-23.61%250.29M

-30.97%309.32M

-24.65%304.57M

6.32%306.16M

26.40%327.65M

Non current liabilities

Long term debt and capital lease obligation

14.39%1.61B

-38.77%858.58M

-43.53%789.87M

0.75%1.41B

0.49%1.41B

-3.45%1.4B

-6.14%1.4B

2.81%1.4B

-Long term debt

8.19%1.35B

-51.70%595.91M

-49.24%625.49M

1.61%1.25B

1.30%1.25B

-3.55%1.23B

-6.30%1.23B

3.93%1.23B

-Long term capital lease obligation

62.16%262.38M

56.01%262.67M

-1.24%164.38M

-5.50%159.39M

-5.31%161.81M

-2.70%168.37M

-4.90%166.44M

-4.70%168.67M

Non current deferred liabilities

-41.21%92M

-37.91%107.91M

-33.71%125.1M

-34.60%140.68M

-35.11%156.5M

-30.29%173.78M

-25.82%188.7M

-21.21%215.09M

Other non current liabilities

1.69%551.35M

1.32%545.18M

1.40%541.21M

2.11%536.14M

5.54%542.21M

4.95%538.1M

4.62%533.75M

3.96%525.07M

Total non current liabilities

6.99%2.25B

-28.49%1.51B

-31.35%1.46B

-2.47%2.09B

-2.29%2.11B

-4.53%2.11B

-5.92%2.12B

0.02%2.14B

Total liabilities

25.65%3.03B

-0.14%2.42B

-3.05%2.35B

-5.28%2.34B

-7.22%2.42B

-7.63%2.42B

-4.54%2.43B

2.87%2.47B

Shareholders'equity

Share capital

3.16%163K

1.90%161K

8.90%159K

9.72%158K

10.49%158K

2.10%146K

-common stock

3.16%163K

1.90%161K

8.90%159K

9.72%158K

10.49%158K

2.10%146K

Retained earnings

-16.95%-2.63B

-11.95%-2.4B

-13.38%-2.27B

-23.63%-2.4B

-25.27%-2.25B

-20.08%-2.15B

-22.31%-2B

-24.76%-1.94B

Paid-in capital

9.64%3.15B

7.54%3.05B

27.32%2.93B

27.81%2.9B

29.51%2.87B

31.84%2.83B

8.74%2.3B

8.65%2.27B

Gains losses not affecting retained earnings

17.95%-25.28M

-7.47%-25.98M

19.67%-27.99M

17.20%-28.95M

5.62%-30.81M

47.49%-24.17M

31.57%-34.84M

28.62%-34.96M

Total stockholders'equity

-16.87%489.09M

-6.72%617.97M

139.56%631.72M

60.44%475.73M

52.15%588.35M

110.00%662.47M

-38.43%263.7M

-39.06%296.52M

Total equity

-16.87%489.09M

-6.72%617.97M

139.56%631.72M

60.44%475.73M

52.15%588.35M

110.00%662.47M

-38.43%263.7M

-39.06%296.52M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	16.53%2.68B	16.53%2.68B	-9.79%2.24B	10.16%2.29B	-2.77%2.15B	-1.44%2.3B	-1.44%2.3B	11.08%2.48B	-12.86%2.08B	-5.99%2.21B
-Cash and cash equivalents	53.78%372.26M	53.78%372.26M	1.12%338.34M	1.13%297.3M	-24.28%264.19M	-39.37%242.08M	-39.37%242.08M	-4.96%334.61M	-30.79%293.99M	12.90%348.89M
-Short-term investments	12.14%2.31B	12.14%2.31B	-11.49%1.9B	11.65%1.99B	1.27%1.88B	6.40%2.06B	6.40%2.06B	14.08%2.15B	-8.97%1.78B	-8.85%1.86B
Receivables	-28.34%66.06M	-28.34%66.06M	37.26%24.61M	92.89%52.58M	672.51%39.71M	-5.72%92.19M	-5.72%92.19M	-87.41%17.93M	-2.49%27.26M	-63.06%5.14M
-Other receivables	-28.34%66.06M	-28.34%66.06M	37.26%24.61M	92.89%52.58M	672.51%39.71M	-5.72%92.19M	-5.72%92.19M	-87.41%17.93M	-2.49%27.26M	-63.06%5.14M
Inventory	-19.69%10.05M	-19.69%10.05M	-63.20%10.47M	-70.47%8.48M	-61.99%11.5M	68.15%12.51M	68.15%12.51M	10.99%28.45M	12.47%28.72M	36.30%30.26M
Other current assets	8.79%237.09M	8.79%237.09M	32.33%243.74M	16.12%226.11M	27.87%222.57M	6.09%217.93M	6.09%217.93M	1.72%184.19M	9.47%194.72M	8.98%174.06M
Total current assets	14.13%2.99B	14.13%2.99B	-7.18%2.52B	10.64%2.58B	0.13%2.42B	-0.82%2.62B	-0.82%2.62B	5.00%2.71B	-10.98%2.33B	-4.99%2.42B
Non current assets
Net PPE	41.19%361.6M	41.19%361.6M	40.98%348.11M	13.61%275.88M	8.24%262.19M	5.42%256.11M	5.42%256.11M	0.69%246.93M	-9.51%242.84M	-8.35%242.23M
-Gross PPE	29.87%470.68M	29.87%470.68M	40.98%348.11M	13.61%275.88M	8.24%262.19M	6.69%362.42M	6.69%362.42M	0.69%246.93M	-9.51%242.84M	-8.35%242.23M
-Accumulated depreciation	-2.60%-109.08M	-2.60%-109.08M	----	----	----	-9.88%-106.32M	-9.88%-106.32M	----	----	----
Other non current assets	34.83%171.6M	34.83%171.6M	37.95%165.99M	11.10%132.1M	24.33%131.82M	20.89%127.28M	20.89%127.28M	15.60%120.32M	38.22%118.9M	35.42%106.03M
Total non current assets	39.08%533.2M	39.08%533.2M	39.99%514.1M	12.78%407.98M	13.14%394.02M	10.10%383.39M	10.10%383.39M	5.13%367.25M	2.08%361.75M	1.65%348.25M
Total assets	17.32%3.52B	17.32%3.52B	-1.56%3.03B	10.92%2.99B	1.77%2.81B	0.45%3B	0.45%3B	5.01%3.08B	-9.42%2.69B	-4.20%2.76B
Liabilities
Current liabilities
Payables	-28.38%30.8M	-28.38%30.8M	58.66%14.43M	140.17%22.88M	14.98%17.58M	52.59%43M	52.59%43M	-75.21%9.09M	-80.46%9.53M	-44.96%15.29M
-accounts payable	-34.64%28.08M	-34.64%28.08M	58.26%14.33M	146.67%22.8M	33.44%17.46M	65.07%42.96M	65.07%42.96M	61.21%9.05M	-61.52%9.24M	24.60%13.08M
-Total tax payable	7,879.41%2.71M	7,879.41%2.71M	146.34%101K	-71.48%81K	-94.30%126K	-98.42%34K	-98.42%34K	-99.87%41K	-98.85%284K	-87.22%2.21M
Current accrued expenses	-2.17%106.09M	-2.17%106.09M	-20.17%99.31M	-13.45%98.96M	-3.12%102.74M	-26.68%108.44M	-26.68%108.44M	4.56%124.4M	9.15%114.33M	-5.90%106.05M
Current debt and capital lease obligation	4,800.16%454.69M	4,800.16%454.69M	1,318.83%630.91M	1,318.48%630.12M	----	-82.55%9.28M	-82.55%9.28M	--44.47M	--44.42M	--44.38M
-Current debt	4,800.16%454.69M	4,800.16%454.69M	1,318.83%630.91M	1,318.48%630.12M	----	-82.55%9.28M	-82.55%9.28M	--44.47M	--44.42M	--44.38M
Current deferred liabilities	-6.62%73.76M	-6.62%73.76M	1.27%76.99M	-19.30%75.91M	-37.81%81.1M	-47.73%78.99M	-47.73%78.99M	-62.89%76.02M	-2.27%94.07M	41.23%130.41M
Other current liabilities	----	----	147.19%24.8M	159.19%22.81M	123.31%22.3M	----	----	0.82%10.03M	-1.17%8.8M	21.23%9.99M
Current liabilities	152.67%781.57M	152.67%781.57M	196.64%903.46M	193.06%897.24M	-23.61%250.29M	-30.97%309.32M	-30.97%309.32M	-24.65%304.57M	6.32%306.16M	26.40%327.65M
Non current liabilities
Long term debt and capital lease obligation	14.39%1.61B	14.39%1.61B	-38.77%858.58M	-43.53%789.87M	0.75%1.41B	0.49%1.41B	0.49%1.41B	-3.45%1.4B	-6.14%1.4B	2.81%1.4B
-Long term debt	8.19%1.35B	8.19%1.35B	-51.70%595.91M	-49.24%625.49M	1.61%1.25B	1.30%1.25B	1.30%1.25B	-3.55%1.23B	-6.30%1.23B	3.93%1.23B
-Long term capital lease obligation	62.16%262.38M	62.16%262.38M	56.01%262.67M	-1.24%164.38M	-5.50%159.39M	-5.31%161.81M	-5.31%161.81M	-2.70%168.37M	-4.90%166.44M	-4.70%168.67M
Non current deferred liabilities	-41.21%92M	-41.21%92M	-37.91%107.91M	-33.71%125.1M	-34.60%140.68M	-35.11%156.5M	-35.11%156.5M	-30.29%173.78M	-25.82%188.7M	-21.21%215.09M
Other non current liabilities	1.69%551.35M	1.69%551.35M	1.32%545.18M	1.40%541.21M	2.11%536.14M	5.54%542.21M	5.54%542.21M	4.95%538.1M	4.62%533.75M	3.96%525.07M
Total non current liabilities	6.99%2.25B	6.99%2.25B	-28.49%1.51B	-31.35%1.46B	-2.47%2.09B	-2.29%2.11B	-2.29%2.11B	-4.53%2.11B	-5.92%2.12B	0.02%2.14B
Total liabilities	25.65%3.03B	25.65%3.03B	-0.14%2.42B	-3.05%2.35B	-5.28%2.34B	-7.22%2.42B	-7.22%2.42B	-7.63%2.42B	-4.54%2.43B	2.87%2.47B
Shareholders'equity
Share capital	3.16%163K	3.16%163K	1.90%161K	8.90%159K	8.90%159K	9.72%158K	9.72%158K	10.49%158K	2.10%146K	2.10%146K
-common stock	3.16%163K	3.16%163K	1.90%161K	8.90%159K	8.90%159K	9.72%158K	9.72%158K	10.49%158K	2.10%146K	2.10%146K
Retained earnings	-16.95%-2.63B	-16.95%-2.63B	-11.95%-2.4B	-13.38%-2.27B	-23.63%-2.4B	-25.27%-2.25B	-25.27%-2.25B	-20.08%-2.15B	-22.31%-2B	-24.76%-1.94B
Paid-in capital	9.64%3.15B	9.64%3.15B	7.54%3.05B	27.32%2.93B	27.81%2.9B	29.51%2.87B	29.51%2.87B	31.84%2.83B	8.74%2.3B	8.65%2.27B
Gains losses not affecting retained earnings	17.95%-25.28M	17.95%-25.28M	-7.47%-25.98M	19.67%-27.99M	17.20%-28.95M	5.62%-30.81M	5.62%-30.81M	47.49%-24.17M	31.57%-34.84M	28.62%-34.96M
Total stockholders'equity	-16.87%489.09M	-16.87%489.09M	-6.72%617.97M	139.56%631.72M	60.44%475.73M	52.15%588.35M	52.15%588.35M	110.00%662.47M	-38.43%263.7M	-39.06%296.52M
Total equity	-16.87%489.09M	-16.87%489.09M	-6.72%617.97M	139.56%631.72M	60.44%475.73M	52.15%588.35M	52.15%588.35M	110.00%662.47M	-38.43%263.7M	-39.06%296.52M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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