Ionis Pharmaceuticals Inc financial data

Symbol
IONS on Nasdaq
Location
2855 Gazelle Court, Carlsbad, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 429 % -41.1%
Quick Ratio 1.82 % -73.4%
Debt-to-equity 412 % -33.2%
Return On Equity -90.8 % -8475%
Return On Assets -8.66 % +30.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 162M shares +2.58%
Common Stock, Shares, Outstanding 161M shares +2.11%
Entity Public Float 5.74B USD +35.2%
Common Stock, Value, Issued 161K USD +1.9%
Weighted Average Number of Shares Outstanding, Basic 160M shares +7.52%
Weighted Average Number of Shares Outstanding, Diluted 160M shares +7.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 227M USD -30.2%
Revenue from Contract with Customer, Excluding Assessed Tax 967M USD +20.4%
Costs and Expenses 1.25B USD +6.1%
Operating Income (Loss) -278M USD +24.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -259M USD +27.3%
Income Tax Expense (Benefit) -2.38M USD -179%
Net Income (Loss) Attributable to Parent -256M USD +28.6%
Earnings Per Share, Basic -1 USD/shares +34%
Earnings Per Share, Diluted -1 USD/shares +30.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 338M USD +1.12%
Inventory, Net 10.5M USD -63.2%
Other Assets, Current 244M USD +32.3%
Assets, Current 2.52B USD -7.18%
Property, Plant and Equipment, Net 106M USD +28.6%
Operating Lease, Right-of-Use Asset 242M USD +47.2%
Other Assets, Noncurrent 166M USD +38%
Assets 3.03B USD -1.56%
Accounts Payable, Current 14.3M USD +58.3%
Employee-related Liabilities, Current 57M USD +40.6%
Accrued Liabilities, Current 99.3M USD -20.2%
Contract with Customer, Liability, Current 77M USD +1.27%
Liabilities, Current 903M USD +197%
Contract with Customer, Liability, Noncurrent 108M USD -37.9%
Operating Lease, Liability, Noncurrent 263M USD +56%
Other Liabilities, Noncurrent 28.8M USD -31%
Liabilities 2.42B USD -0.15%
Accumulated Other Comprehensive Income (Loss), Net of Tax -26M USD -7.47%
Retained Earnings (Accumulated Deficit) -2.4B USD -11.9%
Stockholders' Equity Attributable to Parent 618M USD -6.72%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 315M USD -46.9%
Liabilities and Equity 3.03B USD -1.56%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -151M USD -0.56%
Net Cash Provided by (Used in) Financing Activities 2.2M USD -90.7%
Net Cash Provided by (Used in) Investing Activities 170M USD +124%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 161M shares +2.11%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 22.1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 338M USD +1.12%
Interest Paid, Excluding Capitalized Interest, Operating Activities 92K USD -3.16%
Deferred Tax Assets, Valuation Allowance 1.13B USD +15.6%
Deferred Tax Assets, Gross 1.17B USD +14.5%
Operating Lease, Liability 171M USD -4.53%
Depreciation 2.23M USD -12.5%
Payments to Acquire Property, Plant, and Equipment 12.6M USD +180%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -258M USD +23.4%
Lessee, Operating Lease, Liability, to be Paid 260M USD -6.9%
Operating Lease, Liability, Current 9.06M USD +12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21M USD +1.88%
Lessee, Operating Lease, Liability, to be Paid, Year One 20.9M USD +2.31%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 89.4M USD -11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.1M USD +1.31%
Deferred Tax Assets, Operating Loss Carryforwards 95.9M USD +22.9%
Unrecognized Tax Benefits 41.2M USD -4.94%
Lessee, Operating Lease, Liability, to be Paid, Year Four 21M USD +0.83%
Amortization of Intangible Assets 582K USD -8.92%
Share-based Payment Arrangement, Expense 127M USD +5.25%
Interest Expense 16.6M USD -4.23%