Ionis Pharmaceuticals, Inc. IONS

44.50 0.69 1.57% as of 25 Sep
Market cap
$7.4B
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

P/S ratio
15.01 11.70 13.41 10.81
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
23.19 (15.62) (91.92) (79.52)
P/B ratio
29.83 25.19 25.88 16.91
Price to Tangible BV
31.98 26.81 27.55 17.76
EV/Sales
14.69 11.57 12.46 9.15
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(25.87) (13.44) (43.79) (35.84)
EV/FCF
(22.63) (12.52) (36.11) (28.60)
Quick Ratio
6.70 2.78 3.51 2.51
Current Ratio
7.89 4.10 3.83 2.79
Net Debt/EBITDA
7.31 5.01 4.26 10.33
Debt/Assets
45.12% 39.11% 50.50% 19.65%
Debt/Equity
3.07 2.75 3.64 0.96
Asset Turnover
0.29 0.34 0.29 0.32
Operating CF/Net income
(4.93) 8.57 0.60 1.02
Capex/Depreciation
(2.99) (6.45) (6.23) (6.48)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
81.03% 85.40% 137.53% 138.95%
Selling, General and Administrative Expense of Revenue
56.13% 61.10% 64.03% 61.77%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
17.02% 17.58% 21.31% 19.87%
Graham Net Nets
0.00 0.00 0.00 0.01
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(4.36%) (2.65%) (2.98%) (2.46%)
Free Cash Flow Yield
(4.33%) (7.90%) (2.57%) (2.96%)
Revenue per Share
1.62 1.49 1.27 0.98
Operating CF per Share
3.42 (4.81) (0.86) (0.82)
Capex per Share
(0.11) (0.14) (0.14) (0.04)
Free Cash Flow per Share
3.31 (4.95) (1.00) (0.87)
Cash per Share
12.42 11.64 16.73 14.02
Shareholders Equity per Share
2.66 2.98 3.06 3.87
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
2.66 2.98 3.06 3.87
Free Cash Flow
547.30 (816.07) (160.37) (138.37)
Working Capital
2,175.64 2,220.35 2,209.07 1,615.54
Capital Expenditures
(18.23) (23.25) (22.66) (6.93)
Net Current Asset Value
(63.49) (21.61) (44.11) 103.87
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.07 0.09 0.11 0.04
Net Profit Margin
(42.79%) (37.60%) (112.82%) (82.06%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
55.71 56.70 79.12 21.27
Average Payables
35.25 21.74 35.52 11.69
Average Inventory
29.66 8.53 11.28 19.46
Average Assets
2,989.82 3,131.46 3,263.76 3,057.10
Average Common Equity
535.73 483.57 538.72 640.22

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