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IONS FINANCIAL STATEMENTS

Ionis Pharmaceuticals Inc — balance sheet, income statement and cash flow trends

IONSIonis Pharmaceuticals Inc

🇺🇸 USA · NASDAQ · Healthcare · Biotechnology

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-500 M0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue873.8 M $Gross Profit857.7 M $ · 98%Operating Income-594.9 M $ · -68%Pre-tax Income-562.1 M $ · -64%Net Income to Owners-564.8 M $ · -65%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue873.8 M $-7.4%
Gross Profit857.7 M $-8.1%
Operating Income-594.9 M $—
EBITDA4.3 B $—
Net Income to Owners-564.8 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3 B
  • Equity439.7 M $15%
  • Current Liabilities316 M $11%
  • Long-term Liabilities2.2 B $75%

Key Figures

YoY change
Total Assets3 B $+0.3%
Total Liabilities2.6 B $+8.6%
Total Equity439.7 M $-30.4%
Cash & ST Investments2.1 B $-10.3%
Total Debt2.4 B $+70.3%
Net Debt2.1 B $+84.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B-500 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-500 M0500 M-496.4 M $Operating232.2 M $Investing749.9 M $Financing485.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow-496.4 M $—
Capital Expenditures62.4 M $+1.7%
Free Cash Flow-558.9 M $—
Dividends Paid22 M $—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.