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IONSIONS

$72.67

+0.22
arrow_drop_up0.30%
Current Market·update12 Nov 2025 21:00

$72.6

-0.07
arrow_drop_down0.10%
Pre-market·update13 Nov 2025 14:06
Day's Range
70.4-74.5
52-week Range
23.95-76.78

Chart

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Performance

Key Stats

Next Earnings Date2025-10-29
Next Earnings TimeBefore Market Open
Volume5.05M
Average Volume 30d2.56M

AI IONS Summary

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-17.1
Valuation (P/E Ratio)
Negative P/E suggests losses, consider other metrics like P/S.
📈
-0.93
EPS Growth (YoY)
Earnings per share have declined.
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AI Scoreboard

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Overall Analysis

Hold
65

Ionis Pharmaceuticals presents a mixed investment profile. Strong thematic alignment in biotech innovation and consistent revenue growth are offset by persistent unprofitability and a challenging technical outlook. Investors should monitor pipeline developments and regulatory approvals.

Strong

Thematic

75

Ionis Pharmaceuticals is well-positioned within the burgeoning field of RNA-targeted therapies, addressing significant unmet medical needs in neurological and cardiovascular diseases. The company benefits from strong collaboration agreements with major pharmaceutical players.

Neutral

Fundamental

60

Ionis Pharmaceuticals shows positive revenue trends but struggles with profitability, exhibiting negative EPS and net margins. While its balance sheet is manageable, cash flow remains negative, indicating reliance on financing. Valuation metrics are challenging given current earnings.

Neutral

Technical

50

The stock exhibits a downtrending pattern across most timeframes, with key moving averages acting as resistance. While some oscillators suggest oversold conditions, the overall trend indicates caution.

FactorScore
Biotechnology Innovation90
Market Demand for Gene Therapies85
Strategic Partnerships92
Regulatory Landscape70
Competitive Moat80
FactorScore
Valuation40
Profitability15
Growth30
Balance Sheet Health45
Cash Flow20
FactorScore
Trend Analysis25
Momentum55
Support & Resistance60
Volume Confirmation50

AI Investing Checklist

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Bullish Points (6)

Performance chevron_right

Positive Short-Term Performance

The stock has shown positive performance over the last 5 days (+1.44%), 1 month (+5.96%), and 6 months (+23.79%), indicating recent upward momentum.

Valuation chevron_right

Reasonable Price-to-Sales Ratio

The trailing Price-to-Sales (P/S) ratio of 13.6 (TTM) and 24.6 (2024 Q4) is high, but the PS ratio for 2021 was 6.0, suggesting a potential for improvement if revenue growth accelerates.

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Bearish Points (7)

Earnings Performance chevron_right

Consistent Net Losses

The company has consistently reported net losses, with a TTM net income of -$391.767 million and a net margin of -64.4% in 2024Q4. This indicates ongoing profitability challenges.

Valuation chevron_right

High Valuation Multiples

The trailing P/E ratio is negative (-17.1 TTM), reflecting losses. Even on a forward basis, the price-to-sales ratios (e.g., 24.6 in 2024 Q4) are high, suggesting the stock is priced for significant future growth that is not yet realized.

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Calendar

July 2025

30

Next Earnings Date

EPS Est.
Revenue Est.

H: $0.61

A: $0.17

L: $-0.45

H: 394.29M

A: 299.00M

L: 127.60M

Profile

Websiteionis.com
Employees (FY)1.07K
ISINUS4622221004
FIGI-

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; 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); Donidalorsen for patients with hereditary angioedema; and Zilganerse, a potential treatment for people with genetically confirmed Alexander disease, as well as ION582 that has completed Phase 2 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.

Seasonals

2025
2024
2023
2022
2021

Price Target

57.58 USD

The 39 analysts offering 1 year price forecasts for IONS have a max estimate of 83.00 and a min estimate of 37.00.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
158M (99.10%)
Closely held shares
1.44M (0.90%)
159M
Free Float shares
158M (99.10%)
Closely held shares
1.44M (0.90%)

Capital Structure

Market cap
6.71B
Debt
1.42B
Minority interest
0.00
Cash & equivalents
242.08M
Enterprise value
7.88B

Valuation - Summary

Market Cap
6.71B
Net income
-392M(-5.84%)
Revenue
492M(7.33%)
6.71B
Market Cap
6.71B
Net income
-392M(-5.84%)
Revenue
492M(7.33%)
Price to earning ratio (P/E)-17.10x
Price to sales ratio (P/S)13.60x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
705.14M
COGS
11.21M
Gross Profit
693.92M
OpEx
1.17B
Operating Income
-475.11M
Other & Taxes
-21.21M
Net Income
-453.9M

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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