Company / Financials
IONIS PHARMACEUTICALS INC Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$943.7M
FY2025 · +316.5% YoY
Net Income
-$381.4M
FY2025 · +16.0% YoY
Profit Margin
-40.4%
FY2025 · net income / revenue
ROE
-78.0%
FY2025 · return on equity
Total Assets
$3.5B
FY2025
Total Debt
$1.8B
3.71x debt/equity
Equity
$489.1M
FY2025
ROA
-10.8%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score -0.18 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$943.7M+316.5% YoYNet Income HistoryProfit after all expenses and taxes-$381.4M+16.0% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$15.9M+41.9% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$381.7M+19.7% YoYSG&A Expense HistorySelling, general, and administrative expenses$393.9M+47.3% YoYR&D Expense HistoryResearch and development spending$915.6M+1.6% YoYInterest Expense HistoryCost of borrowing and debt obligations$17.3M+1.6% YoYIncome Tax HistoryTotal income tax expense$1.8M+128.9% YoYEPS (Basic) HistoryBasic earnings per share-$2.56-34.7% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$2.56-34.7% YoY