Ionis Pharmaceuticals, Inc. (IONS) Financials

IONS Assets vs Liabilities

DateAssetsLiabilities
March 31, 2026 3.4 billion 3.0 billion
Dec. 31, 2025 3.5 billion 3.0 billion
Sept. 30, 2025 3.0 billion 2.4 billion
June 30, 2025 3.0 billion 2.4 billion

IONS Free Cash Flow and Stock based compensation

No data available :(

IONS Net Income

No data available :(

IONS Cash and Debt

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DateCashDebtCapital Lease
March 31, 2026 1.9 billion 1.3 billion 259.2 million
Dec. 31, 2025 2.7 billion 1.9 billion 262.4 million
Sept. 30, 2025 2.2 billion 595.9 million 262.7 million
June 30, 2025 2.3 billion 625.5 million 164.4 million

IONS Shares Outstanding

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DateShares Outstanding
March 31, 2026 164.9 million
Dec. 31, 2025 162.0 million
Sept. 30, 2025 160.8 million
June 30, 2025 182.3 million

IONS Expenses

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DateCapexR&DG&AS&M
March 31, 2026 21.8 million 210.2 million 150.4 million -
Dec. 31, 2025 21.3 million 280.0 million 130.0 million -
Sept. 30, 2025 3.3 million 217.8 million 96.8 million -
June 30, 2025 14.3 million 217.5 million 90.6 million -

IONS Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2026 246.1 million 3.0 million
Dec. 31, 2025 203.0 million 8.0 million
Sept. 30, 2025 156.7 million 2.3 million
June 30, 2025 452.0 million 4.2 million

IONS Revenue by Segment

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IONS

Price: $74.48

52 week price:
34.78
86.74

Earnings Per Share: -2.01 USD

Exchange: NMS

Sector: Healthcare

Industry: Biotechnology

Country: United States

Volume: 1.1 million

Ebitda: 9.5 million

Market Capitalization: 12.5 billion

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