I
Ionis Pharmaceuticals, Inc. (IONS)
NMS – Real Time Price. Currency in USD
75.83
+0.45 (0.60%)
At close: May 12, 2026, 4:00 PM EDT
76.00
+0.17 (0.22%)
Pre-market: May 13, 2026, 4:10 AM EDT
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NMS – Real Time Price. Currency in USD
75.83
+0.45 (0.60%)
At close: May 12, 2026, 4:00 PM EDT
76.00
+0.17 (0.22%)
Pre-market: May 13, 2026, 4:10 AM EDT
No Data
There are no news for this stock.
Total debt $2.6B significantly exceeds cash reserves ($173.4M), raising financial stability concerns
Total current assets $2.9B exceed Total current liabilities $716.6M, highlighting excellent liquidity
Debt-to-equity ratio (5.3) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-5.2x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$814.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.10 | 6.05 | 10 | |
| Quick ratio | 4.09 | 5.63 | 10 | |
| Debt to Equity | 5.31 | 0.30 | 2.0 | |
| Debt to Assets | 0.76 | 1.04 | 2.0 | |
| Interest coverage | -5.22 | -16.91 | 1.0 | |
| Weighted average score | 5.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 587M | 788M | 705M | 944M | 1.06B |
| Gross Profit | 551M | 756M | 672M | 915M | 1.02B |
| Operating Income | -410M | -354M | -475M | -382M | -353M |
| Net Income | -270M | -366M | -454M | -381M | -327M |
| EBITDA | -388M | -331M | -453M | -359M | -328M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -56.74 | -247.48 | 1.0 |
| Next quarter | 31.64 | -30.74 | 5.5 |
| Current year | -6.17 | -48.44 | 1.0 |
| Next year | 69.05 | 68.94 | 10 |
| Weighted average score | 4.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 21.23 | 59.59 | 60.28 | -412.3 | 7.8 |
| Y/Y | 86.98 | 37.03 | 39.78 | -398.66 | 7.8 |
| 3y average | 19.15 | -14.57 | -10.58 | -12.54 | 3.0 |
| 5y average | 8.21 | -158.66 | -157.58 | 132.77 | 4.5 |
| Weighted average score | 5.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Narrow | 4.0 |
| Intangible assets | Wide | 9.0 |
| Switching costs | Medium | 6.0 |
| Network effect | Narrow | 2.0 |
| Economies of scale | Narrow | 4.0 |
| Weighted average score | 5.0 | |