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Ionis Pharmaceuticals, Inc. IONS R3KPHARMA

Healthcare · Biotechnology · United States
https://www.ionis.com
Company Profile ↓
$56.71
+31.58% 1Y
Mkt Cap$9.42B
P/E-16.30
P/B16.74
52W High$86.50
52W Low$41.82
Book Value$2.65
EPS (TTM)$-3.48

Company Overview

Ionis Pharmaceuticals, Inc., a commercial-stage biotechnology company, provides RNA-targeted medicines in the United States. The company offers TRYNGOLZA reduces triglyceride levels in adults with familial chylomicronemia syndrome (FCS) and acute pancreatitis; DAWNZERA for prophylaxis to prevent attacks of hereditary angioedema in adults; WAINUA for the treatment of the polyneuropathy of hereditary transthyretin-medicated amyloidosis (ATTRv-PN) in adults; and SPINRAZA for pediatric and adult patients with spinal muscular atrophy (SMA). It also provides QALSODY for the treatment of Amyotrophic Lateral Sclerosis (ALS); TEGSEDI for the treatment of ATTRv-PN in adults; and WAYLIVRA for treatment for FCS and familial partial lipodystrophy. It also develops products under Phase 3 clinical trials, such as Olezarsen for patients with hypertriglyceridemia (SHTG) and cardiovascular disease (CVD); and Zilganerse, a potential treatment for people with genetically confirmed Alexander disease, as well as ION582 which is in Phase 3 clinical trial for the potential treatment of AS, a rare genetic neurological disease. In addition, the company develops Eplontersen to degrade mutant and wild-type TTR mRNA through binding to the TTR mRNA; Pelacarsen to inhibit the production of apolipoprotein(a) in the liver to offer a direct approach for reducing lipoprotein(a); Bepirovirsen to inhibit the production of viral proteins associated with hepatitis B virus; Sefaxersen to reduce the production of complement factor B and lower activation of the alternative complement pathway; and Ulefnersen to reduce the production of the fused in sarcoma, as well as other mid-stage pipeline investigational medicines. It has a strategic collaboration with Biogen for the treatment of neurological disorders; and collaboration and license agreement with GSK, AstraZeneca, Novartis, and Roche, as well as with Metagenomi. The company was incorporated in 1989 and is headquartered in Carlsbad, California.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 13.7% CAGR over the past five years.

Recent Developments

  • Dec 2025 Revenue of $943.71M (+33.8% YoY); net profit $-381.39M.
  • Trailing 12 Months Year-on-year growth — revenue -40.7%.
  • 5-Year Trend Long-term compounding — revenue CAGR 13.7%.

Growth & Price Performance

Compounded Sales Growth

5 Years:13.65%
1 Year:-40.70%

Stock Price Performance

1 Year:+31.58%
6 Months:-24.75%
3 Months:-22.89%
1 Month:+0.27%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 33% of range
$41.82 $86.50
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)41.35 · Neutral
Price Performance
1M+0.27%
3M-22.89%
6M-24.75%
1Y+31.58%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 13.7% over 5 years.

CONS

  • Trading 34.4% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-16.30
Industry PE
24.83
Forward P/E
-50.98
PEG Ratio
27.33
Book Value
$2.65
Price to Book
16.74
P/S
8.45
EV/EBITDA
-13.56
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
13.65%
Profit 5Y
-
Revenue (YoY)
-40.70%
Earnings (YoY)
-

Profitability & Returns

ROCE
-13.92%
ROE
-105.50%
ROA
-12.43%
Profit Margin
-64.66%
Op Margin
-38.18%
Gross Margin
-6.93%
EPS (Latest Qtr)
$-0.69
EPS (TTM)
$-3.48

Balance Sheet & Liquidity

Debt/Equity
4.98
Quick Ratio
6.85
Current Ratio
7.89
Debt
$2.19B
Total Assets
$2.99B
Current Assets
$2.49B
Working Capital
$2.21B

Ownership

Promoter Holding
0.61%
Chg in Prom Hold
-0.00%
FII / Inst Holding
110.53%
Chg in FII Hold
0.22%

Financial Snapshot

Enterprise Value
$9.42B
Total Revenue (TTM)
$874.09M
EBITDA
$-579.48M
Free Cash Flow
$-346.76M
Operating Cash Flow
$-496.43M
Shares Outstanding
166.18M
Gross Margin
-6.93%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 IONS Ionis Pharmaceuticals, Inc. R3KPHARMA 56.71 -16.30 $9.42B 0.00% -13.92% -105.50% 13.65% -
2 LLY Eli Lilly and Company SPXR3KPHARMA 1,123.91 37.80 $1.00T 0.60% - 102.29% 7.20% 11.41%
3 JNJ Johnson & Johnson SPXR3KPHARMA 269.12 31.22 $648.55B 1.98% 14.88% 25.74% 2.43% 4.76%
4 ABBV AbbVie Inc. SPXR3KPHARMA 248.78 70.48 $439.62B 2.78% 10.47% -129.24% 1.75% -29.06%
5 MRK Merck & Co., Inc. SPXR3KPHARMA 148.46 118.77 $366.28B 2.31% - 6.96% 5.64% 10.01%
6 UNH UnitedHealth Group Incorporated SPXR3KPHARMA 400.84 25.74 $359.79B 2.47% 9.74% 14.15% 10.40% 5.43%
7 NVS Novartis AG PHARMA 137.70 20.80 $261.73B 3.36% 21.09% 30.35% 9.25% 26.22%
8 AZN AstraZeneca PLC NDXPHARMA 160.04 23.99 $248.20B 2.00% 15.97% 21.96% 9.82% 45.96%
9 TMO Thermo Fisher Scientific Inc. SPXR3KPHARMA 603.02 32.49 $222.97B 0.29% 8.14% 13.51% 8.81% 12.95%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue --115.80M112.27M118.31M-144.42M117.75M145.40M-297.21M163.81M167.89M-133.37M145.54M160.08M-111.61M125.75M133.09M-141.92M133.79M159.77M-130.52M188.41M144.21M-119.50M225.25M133.81M-131.61M452.05M156.72M-246.09M267.95M
Operating Income 16.11M41.16M19.48M6.45M11.31M-6.20M-3.30M-50.28M-18.57M10.78M121.53M-18.83M2.52M260.65M-61.13M-51.75M-36.54M-22.66M-91.97M-72.97M-85.85M220.60M-57.50M-85.51M-59.15M-208.02M-114.15M-90.19M-143.26M-6.12M-149.51M-66.09M-148.66M-110.82M-146.86M139.82M-160.18M-214.46M-117.42M-102.29M
Net Income 7.35M25.86M8.96M-3.08M-2.61M-2.92M-1.42M-40.36M-4.56M320.08M84.44M-876.00K26.16M184.41M-39.63M-25.64M-24.47M-354.53M-89.87M-80.88M-82.47M224.61M-65.17M-105.14M-46.99M-52.43M-124.32M-85.29M-147.41M-9.26M-142.80M-66.27M-140.48M-104.35M-146.94M123.55M-128.61M-229.39M-92.53M-114.65M
Diluted EPS 0.060.210.07-0.02-0.02-0.03-0.01-0.29-0.032.210.62-0.010.181.28-0.28-0.18-0.18-2.54-0.64-0.57-0.581.41-0.46-0.74-0.33-0.37-0.87-0.60-1.03-0.06-0.98-0.45-0.95-0.66-0.930.70-0.80-1.41-0.56-0.69

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 107.19M121.60M108.47M99.09M102.05M147.28M214.16M283.70M372.78M514.18M599.67M1.12B729.26M810.46M587.37M787.65M705.14M943.71M
Operating Income -13.06M-27.54M-48.36M-71.10M-68.92M-51.67M-47.73M-75.76M-20.16M31.05M-61.37M365.88M-172.08M-30.19M-410.19M-353.73M-475.08M-381.68M
Net Income -18.17M155.07M-61.25M-84.80M-65.48M-60.64M-38.98M-88.28M-60.40M346.00K273.74M278.14M-444.26M-28.60M-269.72M-366.29M-453.90M-381.39M
Diluted EPS -0.191.58-0.62-0.85----0.74-0.500.152.071.90-3.18-0.20-1.90-2.56-3.04-2.38
R&D Expense 106.44M134.62M145.16M153.10M154.60M173.70M238.90M319.50M340.40M372.50M411.90M461.50M531.00M638.20M-899.62M901.53M915.62M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --657.18M550.48M484.89M545.69M847.16M955.81M947.90M912.47M1.32B2.67B3.23B2.39B-2.53B2.99B3.00B3.52B
Current Assets ---------------2.20B2.64B2.62B2.99B
Cash & Equivalents 138.61M223.99M105.25M70.05M65.48M124.48M159.97M143.00M128.80M84.69M129.63M278.82M683.29M397.66M-276.47M399.27M242.08M372.26M
Inventory ---------------22.03M7.44M12.51M10.05M
Receivables ---------------25.54M97.78M92.19M66.06M
Total Liabilities --355.12M305.94M313.46M362.92M468.77M698.03M747.11M812.90M957.49M1.48B1.55B1.65B-1.96B2.60B2.42B3.03B
Current Liabilities --111.44M105.89M76.11M74.32M97.81M115.33M148.88M133.78M243.61M280.29M273.00M598.90M-311.56M448.09M309.32M781.57M
Long Term Debt ---------------1.18B1.23B1.25B1.35B
Total Debt ---------------1.37B1.45B1.42B2.06B
Total Equity 59.59M147.38M291.72M244.54M171.43M182.77M378.39M257.78M200.79M99.56M281.01M1.05B1.47B743.28M-572.89M386.69M588.35M489.09M
Shares Outstanding ---------------142.06M144.34M157.91M163.30M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 212.03M-108.44M-63.59M-114.80M---21.12M-112.11M174.15M602.91M345.63M35.89M30.80M-274.37M-307.51M-500.95M-268.58M
Investing Cash Flow -234.25M-212.29M23.69M110.90M----60.05M56.60M-358.29M-929.56M-41.27M274.48M194.91M-262.64M-214.13M-134.03M-277.78M
Financing Cash Flow 107.58M202.00M4.70M-672.00K---24.73M11.39M229.09M475.87M100.02M-596.61M245.93M-55.30M644.08M478.06M675.84M
Capital Expenditure -13.66M-13.41M-13.24M-10.20M-1.48M-1.55M-7.52M-7.69M-7.11M-34.76M-13.61M-30.91M-35.12M-11.96M-15.72M-23.80M-45.28M-51.44M
Free Cash Flow 198.37M-121.86M-76.83M-125.00M---13.43M-119.21M139.38M589.30M314.72M772.00K18.84M-290.09M-331.32M-546.23M-320.03M
Share Buybacks ---------0034.40M90.55M00---

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ------------------
Operating Margin % -12.2%-22.6%-44.6%-71.8%-67.5%-35.1%-22.3%-26.7%-5.4%6.0%-10.2%32.6%-23.6%-3.7%-69.8%-44.9%-67.4%-40.4%
Net Margin % -17.0%127.5%-56.5%-85.6%-64.2%-41.2%-18.2%-31.1%-16.2%0.1%45.6%24.8%-60.9%-3.5%-45.9%-46.5%-64.4%-40.4%
ROE % -12.3%53.2%-25.0%-49.5%-35.8%-16.0%-15.1%-44.0%-60.7%0.1%26.1%18.9%-59.8%--47.1%-94.7%-77.1%-78.0%
ROCE % --5.0%-10.9%-17.4%-14.6%-6.9%-5.7%-9.5%-2.6%2.9%-2.6%12.4%-9.6%--18.5%-13.9%-17.6%-13.9%

Shareholding Pattern

Insiders
0.61%
Institutions
110.53%
Public Float
111.21%

Top Institutional Holders

#Holder% HeldSharesValue
1 FMR, LLC 14.82% 24.63M $1.09B
2 Capital World Investors 13.04% 21.67M $962.98M
3 Blackrock Inc. 6.44% 10.70M $475.72M
4 Vanguard Portfolio Management LLC 4.73% 7.86M $349.28M
5 Wellington Management Group, LLP 4.60% 7.65M $340.03M
6 Vanguard Capital Management LLC 4.34% 7.21M $320.48M
7 Two Sigma Investments, LP 3.76% 6.25M $277.85M
8 Royal Bank of Canada 3.72% 6.18M $274.75M
9 State Street Corporation 2.61% 4.33M $192.64M
10 T. Rowe Price Investment Management, Inc. 2.38% 3.96M $175.95M

Analyst View

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Latest News

Recent headlines for IONS

Google News Mon, 07 Sep 2026

symbol__ Stock Quote Price and Forecast - CNN

<a href="https://news.google.com/rss/articles/CBMiUEFVX3lxTFBaTzJ3eUlOcjh3M0t2YV9HelJsdFFhOHZSQVpnajVEd0FQRG9ZOU1INTQ2bVpIYU9laEhwVzZKZjg3Q0lHUkg1ZlRKR1lfbGRt?oc=5" target="_blank">symbol__ Stock Quote Price and Forecast</a>&nbsp;&nbsp;<fon…

Google News Fri, 04 Sep 2026

Why Did Ionis Pharmaceuticals (IONS) Stock Drop After Its Latest Update? - finance.yahoo.com

<a href="https://news.google.com/rss/articles/CBMioAFBVV95cUxQWFlnSndsbktFcGxkZkdNTXVsZDVSV0VmRzJuV244cC1PTm42VTk5Y1BDMnJ0b1BuOUd1ZGlOSDBabEdRNDExOGxxcm9wVzYwOG9NZzhydzFkSGJmQ0Y1dHdRYWdPRjh4cXlsRWRFVUV4d1BKOHYyR1dGUmh1ajZOZmZDZWkxZTJOTzh0UD…

Google News Mon, 07 Sep 2026

Ionis Pharmaceuticals, Inc. (IONS) Stock Analysis: Evaluating A 51.72% Upside Potential - directorstalkinterviews.com

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Google News ue, 08 Sep 2026

IONS Maintained by HC Wainwright & Co. -- Price Target Lowered to $100 - gurufocus.com

<a href="https://news.google.com/rss/articles/CBMipAFBVV95cUxQdFI2LVZaUWZYREdKWWMtTWNRaV9sYzluYjlpWXN6djdBc0JqVlBtYTBZOUNlZUhnZVFsZ0dSRkI4T3Y1S1pab3RubENmeXlzSk01T1hDLWtBZFlELUhMeXlLXzBkaEJRUkE1cGhISl9vbWxSX3M3RGRhYzBxcE9ObU83eFNvekZNNkVNbU…

Google News Fri, 04 Sep 2026

NVS, IONS, AMGN Stocks Drop After-Hours — What’s Driving The Selloff? - Stocktwits

<a href="https://news.google.com/rss/articles/CBMixwFBVV95cUxQQ29QRS1XUThod3cxN2c4M0E5cjZlSGdZWWhfTjlYU25VV3djZGRNSlg4b0FiRVF1OWlITDdUbll2akR6T3BWN0NQc2laVjE4T3daTXgtSzNtOTBnM1NpSTE1Q3RJT1VjbzBzcFREd3o4MHlHeHhhcllrR0ZKSXhYbTMzcno1dklGZHlwTk…

Google News hu, 03 Sep 2026

Ionis Pharmaceuticals (IONS) Sets Up New Cardiology Data, Is The Stock Still Undervalued? - simplywall.st

<a href="https://news.google.com/rss/articles/CBMi6wFBVV95cUxPUnRhdUFPN1NWVHluaEh5Nk1SdnFIOHR3TkpuU3lMZTZqUTBZOXdlZk4wWTdsS3RWb0xhczJBeFZnNG5GTFJYbFpXTzJ5aE1MRXoxS3FDVTRfWkFNYlR6ek5jMmUwaHZmTzI2R0Y4TXZrZEVCNC0zdkVIZk1nTGl3S1FTODJRM2x4R2VoRn…

IONS — Frequently Asked Questions

What is the current share price of Ionis Pharmaceuticals, Inc. (IONS)?

As of 2026-09-19 21:16 PDT, Ionis Pharmaceuticals, Inc. (IONS) trades at $56.71 on NasdaqGS. Its 52-week range is $41.82 to $86.50.

What is the market capitalisation of IONS?

Ionis Pharmaceuticals, Inc. (IONS) has a market capitalisation of $9.42B on NasdaqGS.

What is the P/E ratio of IONS?

IONS trades at a trailing price-to-earnings (P/E) ratio of -16.30. The industry average P/E is 24.83. Its price-to-book (P/B) ratio is 16.74.

What is the return on equity (ROE) of IONS?

IONS has a return on equity (ROE) of -105.50%. Its return on capital employed (ROCE) is -13.92%.

Is IONS a good stock to buy?

This page provides a data-driven analysis of Ionis Pharmaceuticals, Inc. (IONS), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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