IONS · Ionis Pharmaceuticals Inc · Debt
$44.60
+0.22 (+0.50%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$7.38B
Shares
166.18M
Volume · Oct 19
3.11M
Avg daily vol (3M)
3.27M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of convertible debt | 2026-06-30 | USD 0 | 10-Q filed 2026-07-29 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 262,476,000 | 10-Q filed 2026-07-29 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
874015
CUSIP
462222100
13F (30d)
41 filings
40 filers
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