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IONIS PHARMACEUTICALS INC

IONS

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
350173372338297264242335294349399352
Short Term Investments
1,7051,7462,3051,9021,9931,8812,0562,1491,7851,8571,9321,884
Contract With Customer Asset Net Current
597466255340921827598142
Inventory Net
516101081213282930726
Other Assets Current
327306237244226223218184195174205181
Assets Current
2,4912,9372,9912,5192,5772,4192,6202,7142,3292,4162,6422,585
Property Plant And Equipment Net
155142123106112103948376737171
Operating Lease Right Of Use Asset
232235239242164159162164167169172174
Other Assets Noncurrent
117136172166132132127120119106105104
Assets
2,9953,4503,5243,0332,9852,8133,0043,0812,6912,7642,9902,934
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
482628142317439913266
Employee Related Liabilities Current
5036116574727704135226834
Accrued Liabilities Current
1161271069999103108124114106148119
Accrued Income Taxes Current
3330000002231
Convertible Debt Current
0433432631630-044444444-
Contract With Customer Liability Current
746974777681797694130151205
Other Liabilities Current
252323252322910910910
Liabilities Current
316717782903897250309305306328448404
Contract With Customer Liability Noncurrent
637692108125141157174189215241249
Operating Lease Liability Noncurrent
262259262263164159162168166169171173
Long Term Loans From Bank
--28---52---42-
Other Liabilities Noncurrent
2828-295956-424242-49
Liabilities
2,5552,9593,0352,4152,3532,3372,4152,4192,4272,4672,6032,619
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
3,3123,2463,1453,0462,9332,9012,8692,8322,3032,2702,2152,148
Accumulated Other Comprehensive Income Loss Net Of…
-34-31-25-26-28-29-31-24-35-35-33-46
Retained Earnings Accumulated Deficit
-2,838-2,724-2,631-2,402-2,273-2,397-2,250-2,145-2,005-1,939-1,796-1,787
Stockholders Equity
440491489618632476588662264297387315
Liabilities And Stockholders Equity
2,9953,4503,5243,0332,9852,8133,0043,0812,6912,7642,9902,934
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
300300300300300300300300300300300300
Common Stock Shares Issued
166166163161159159158158146146144143
Shares Outstanding
166166163161159159158158146146144143

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20260.98%-0.95%-27.32%---------
20257.39%21.82%35.98%-1.57%40.67%68.53%5.86%10.70%6.19%-11.92%-6.07%-7.90%
2024-8.21%16.44%25.70%-8.57%-16.68%-22.68%-8.48%-8.02%-10.99%3.62%-12.29%1.41%
2023---1.28%13.43%10.15%13.95%17.06%16.58%-2.25%-4.11%-10.22%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
7.89
4.10
3.83
2.79
2.87
9.66
8.47
8.91
7.61
7.37
5.90
6.39
Quick Ratio
7.73
4.09
3.81
2.78
2.86
9.62
8.43
8.82
7.51
7.28
5.88
6.33
Working Capital
2.18B
2.22B
2.21B
1.62B
1.68B
2.17B
2.31B
2.41B
2.02B
2.09B
2.19B
2.18B
Leverage & Debt
Debt to Equity
5.81
6.02
6.20
3.91
3.73
4.91
4.11
3.65
9.21
8.32
6.73
8.30
Interest Coverage TTM
-31.58
-19.23
-22.11
-16.72
-16.08
-27.87
-27.96
-21.34
-20.97
-25.59
-27.94
-56.51
Debt Ratio
0.85
0.86
0.86
0.80
0.79
0.83
0.80
0.78
0.90
0.89
0.87
0.89
Efficiency & Turnover
Asset Turnover TTM
0.29
0.34
0.29
0.32
0.33
0.26
0.24
0.27
0.29
0.27
0.29
0.23
Per Share Metrics
Diluted EPS TTM
-3.42
-1.98
-2.38
-1.60
-1.47
-2.89
-3.04
-2.41
-2.51
-2.64
-2.56
-2.86
Free Cash Flow Per Share TTM
-3.39
-5.89
-2.00
-1.89
-1.82
-3.50
-3.65
-2.51
-2.46
-2.36
-2.33
-3.97
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
98.17%
98.35%
98.31%
98.78%
98.89%
98.53%
98.41%
98.70%
98.58%
98.72%
98.84%
98.41%
Operating Profit Margin TTM
-68.00%
-33.29%
-40.45%
-28.75%
-28.23%
-65.87%
-67.37%
-46.12%
-44.87%
-50.10%
-44.91%
-90.34%
Net Profit Margin TTM
-64.66%
-30.90%
-40.41%
-26.51%
-28.41%
-63.86%
-64.37%
-44.68%
-44.96%
-49.54%
-46.50%
-66.57%
Growth Metrics
Net Revenue Growth (1Y)
-7.41%
47.53%
33.83%
20.41%
16.05%
-7.64%
-10.48%
30.57%
29.00%
34.84%
34.10%
-29.75%
Net Income Growth (1Y)
110.72%
-28.61%
-15.97%
-28.56%
-26.67%
19.04%
23.92%
-12.37%
18.35%
16.99%
35.80%
-5,692.86%
EPS Growth (1Y)
102.71%
-31.27%
-21.49%
-33.55%
-32.74%
9.14%
18.68%
-15.48%
16.03%
14.74%
34.53%
-5,639.51%
Valuation Metrics
P/E TTM
-23.21
-37.86
-33.19
-40.77
-23.44
-10.46
-11.52
-16.59
-19.02
-16.40
-19.78
-15.88
P/B TTM
29.83
25.19
25.88
16.91
9.95
10.07
8.88
8.99
26.38
21.28
18.73
20.61
P/S TTM
15.01
11.70
13.41
10.81
6.66
6.68
7.41
7.41
8.55
8.12
9.20
10.57
Market Cap
13.12B
12.38B
12.66B
10.45B
6.29B
4.79B
5.23B
5.95B
6.96B
6.31B
7.24B
6.50B
Enterprise Value
12.77B
12.64B
12.72B
10.74B
6.62B
4.52B
4.98B
5.66B
6.71B
6.00B
6.89B
6.15B
Calculated Values
Free Cash Flow TTM
-560.84M
-971.26M
-320.03M
-302.66M
-290.00M
-555.15M
-546.23M
-372.55M
-359.66M
-342.92M
-332.96M
-569.34M
Net Debt
-350.07M
259.12M
59.69M
292.57M
332.81M
-264.19M
-242.08M
-290.14M
-249.57M
-304.51M
-354.93M
-352.06M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-26Sale
Owner: Monia, Brett P
Title: Chief Executive Officer
Shares: 50,000
Price/Share: $80.59
Value: $4,029,500.00
Shares Owned: 245,571
Relationship: Director,Officer
Ownership: Direct
2026-06-26Sale
Owner: Schneider, Eugene
Title: EVP, Chf Clinical Develop Ofcr
Shares: 26,000
Price/Share: $81.05
Value: $2,107,300.00
Shares Owned: 77,114
Relationship: Officer
Ownership: Direct
2026-06-26Sale
Owner: O'Neil, Patrick R.
Title: EVP CLO & General Counsel
Shares: 3,069
Price/Share: $80.00
Value: $245,520.00
Shares Owned: 61,470
Relationship: Officer
Ownership: Direct
2026-06-26Sale
Owner: Baroldi, Joseph
Title: EVP, Chief Business Officer
Shares: 5,635
Price/Share: $80.16
Value: $451,701.60
Shares Owned: 4,669
Relationship: Officer
Ownership: Indirect
2026-06-25Sale
Owner: Swayze, Eric
Title: EVP Research
Shares: 10,602
Price/Share: $79.18
Value: $839,466.36
Shares Owned: 21,759
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
96.29%
Inst. Shares: 158,758,340
Shares Outstanding: 164,874,000
2025-12-31
96.92%
Inst. Shares: 155,075,344
Shares Outstanding: 160,010,000
2025-09-30
93.64%
Inst. Shares: 149,596,414
Shares Outstanding: 159,765,000
2025-06-30
92.07%
Inst. Shares: 146,519,609
Shares Outstanding: 159,137,000
2025-03-31
90.48%
Inst. Shares: 143,616,107
Shares Outstanding: 158,735,000

IONIS PHARMACEUTICALS INC (IONS) — SEC Financial Statements & Analysis

IONIS PHARMACEUTICALS INC (IONS) is a pharmaceutical preparations company, incorporated in CA. IONIS PHARMACEUTICALS INC trades on Nasdaq as: IONS. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), IONIS PHARMACEUTICALS INC reported a -7.41% year-over-year revenue growth, a Gross Profit Margin of 98.17% (TTM), a Debt-to-Equity ratio of 5.81x, a Price-to-Sales (P/S) ratio of 15.01x (TTM), a Price-to-Book (P/B) ratio of 29.83x (TTM), at a market cap of $13.12B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-7.41%
Gross Profit Margin TTM
98.17%
Debt To Equity
5.81x
P/S TTM
15.01x
P/B TTM
29.83x
Market Cap
$13.12B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is IONIS PHARMACEUTICALS INC in?

IONIS PHARMACEUTICALS INC (IONS) operates in the Pharmaceutical Preparations industry.

What is IONS's market cap?

IONIS PHARMACEUTICALS INC (IONS) has a market capitalization of $13.12B as of 2026-06-30.

What exchange does IONS trade on?

IONIS PHARMACEUTICALS INC (IONS) trades on the Nasdaq.

Where is IONIS PHARMACEUTICALS INC incorporated?

IONIS PHARMACEUTICALS INC is incorporated in CA.

Wall Street's data.
Main Street's price.