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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

(40.04%) (70.80%) (67.62%) (105.50%)
ROA
(8.39%) (11.69%) (10.44%) (18.90%)
ROIC
0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
(14.89%) (16.35%) (13.84%) (24.25%)
Average Days of Receivables
9.29 25.55 25.42 24.57
Free Cash Flow per Share
(1.94) (2.04) (5.93) (3.43)
Free Cash Flow
(309.48) (325.67) (977.73) (567.50)
Capital Expenditures
(62.47) (57.08) (67.10) (71.07)
Piotroski F-Score
5.00 3.00 3.00 2.00
Other line items
Cash ROIC
(7.15%) (5.43%) (24.22%) (12.91%)
Accounts Receivable Turnover
45.47 11.93 18.66 15.69
Accounts Payable Turnover
1.01 0.45 0.80 0.45
Inventory Turnover
0.61 1.41 2.04 0.54
Average Days of Payables
443.85 644.29 545.12 1,087.09
Days of Inventory on Hand
324.38 230.53 116.38 1,158.40
Tax Rate
(0.01) 0.00 0.01 0.01
Research and Development Expense of Revenue
91.16% 97.02% 87.42% 105.79%
Selling, General and Administrative Expense of Revenue
36.38% 41.74% 44.22% 60.38%
Share Based Compensation of Revenue
13.10% 14.19% 13.93% 18.69%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
0.96 0.70 2.79 0.88
Depreciation/Fixed assets
0.00 0.05 0.07 0.09
Capex/Depreciation
223.91 (9.73) (7.03) (4.93)
Revenue per Share
6.05 5.90 6.42 5.28
Operating CF per Share
(1.55) (1.68) (5.52) (3.00)
Capex per Share
(0.39) (0.36) (0.41) (0.43)
Capex to Sales
0.06 0.06 0.06 0.08
Net Profit Margin
(26.51%) (40.41%) (30.90%) (64.66%)

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Columns are period end dates