Ionis Pharmaceuticals Inc (IONS) financials · $12.28B cap
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Ionis Pharmaceuticals Inc (IONS) $12.28B cap.
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Revenue | $267.9M | $246.1M |
| Cost of Revenue | $2.74M | $2.98M |
| Gross Profit | $265.2M | $243.1M |
| Operating Income | -$102.3M | -$117.4M |
| Net Income | -$114.6M | -$92.5M |
| EPS (Diluted) | -$0.69 | -$0.56 |
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Total Assets | $2.99B | $3.45B |
| Current Assets | $2.49B | $2.94B |
| Cash & Equivalents | $350.1M | $173.4M |
| Inventory | $50.8M | $5.56M |
| PP&E | $155.1M | $142.4M |
| Total Liabilities | $2.55B | $2.96B |
| Current Liabilities | $315.6M | $716.6M |
| Shareholders' Equity | $439.7M | $491.4M |
| Retained Earnings | -$2.84B | -$2.72B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$268.6M | -$500.9M |
| CapEx | $51.4M | $45.3M |
| Investing Cash Flow | -$277.8M | -$134.0M |
| Financing Cash Flow | $675.8M | $478.1M |
| Net Change in Cash | $130.2M | -$157.2M |
| Free Cash Flow | -$320.0M | -$546.2M |
FAQ
What is IONS P/E and revenue?
Ionis Pharmaceuticals Inc (IONS) $12.28B cap.
What is IONS revenue?
Ionis Pharmaceuticals Inc last cached revenue is $267.9M (Q2 2026).
Is IONS profitable?
Ionis Pharmaceuticals Inc last cached net income is -$114.6M (Q2 2026).
What are IONS total assets?
Ionis Pharmaceuticals Inc last cached total assets are $2.99B (Q2 2026).
What is IONS free cash flow?
Ionis Pharmaceuticals Inc last cached free cash flow is -$320.0M (FY2025).
Not investment advice. Cached statements, not a live tape.