IONS · trading date Oct 13, 2026 · previous close $43.69 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$943.71M
Net income
-$381.39M
Total assets
$3.52B
Total liabilities
$3.03B
Stockholders' equity
$489.09M
Cash & equivalents
$372.26M
Operating income
-$381.68M
Operating cash flow
-$268.58M
Capital expenditures
$51.44M
Fiscal year 2025, via 10-K filed 2026-02-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-40.4%
Net margin
-40.4%
Free cash flow
-$320.03M
Free cash flow margin
-33.9%
Liabilities / assets
86.1%
Equity / assets
13.9%
CapEx / revenue
5.5%
Operating cash flow / net income
0.70×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Carlsbad, CA 92010
2855 GAZELLE COURT
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:14 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.