Ionis Pharmaceuticals, Inc. (IONS)
Every figure this model derived for IONS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 64,405,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 2,054,585,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,491,274,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 315,638,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 439,737,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 18,818,000 | InterestExpense |
2026-06-30 |
| ocf | -496,434,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 874,089,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 163,336,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up IONS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -47.91 |
| current ratio | 10.3 |
| current ratio reported | 7.89 |
| deferred revenue growth | -2.73 |
| dilution pct | 7.03 |
| ev owner earnings | -10.09 |
| ev sales | 8.36 |
| fcf margin | -64.16 |
| growth cv | 2.96 |
| interest cover | -31.58 |
| operating margin | -68.0 |
| owner earnings margin | -82.85 |
| revenue growth | -7.41 |
| revenue growth per share | -13.49 |
| roic | -74.57 |
| rule of 40 | -75.41 |
| sbc pct revenue | 18.69 |
Everything else this filing tags
400 more elements from IONS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 3,311,837,000 | 2026-06-30 | 130 | USD |
Assets | 2,994,501,000 | 2026-06-30 | 130 | USD |
LiabilitiesAndStockholdersEquity | 2,994,501,000 | 2026-06-30 | 130 | USD |
RetainedEarningsAccumulatedDeficit | -2,838,369,000 | 2026-06-30 | 130 | USD |
Liabilities | 2,554,764,000 | 2026-06-30 | 130 | USD |
AvailableForSaleSecuritiesAmortizedCost | 1,874,529,000 | 2018-12-31 | 18 | USD |
AvailableForSaleSecurities | 1,871,017,000 | 2018-12-31 | 18 | USD |
LongTermDebt | 1,812,405,000 | 2025-12-31 | 4 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 1,788,862,000 | 2026-06-30 | 36 | USD |
AvailableForSaleSecuritiesDebtSecurities | 1,784,366,000 | 2026-06-30 | 36 | USD |
ShortTermInvestments | 1,704,520,000 | 2026-06-30 | 34 | USD |
LongTermDebtNoncurrent | 1,327,999,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsGross | 1,310,891,000 | 2025-12-31 | 30 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 1,306,543,000 | 2026-06-30 | 18 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 1,299,693,000 | 2026-06-30 | 21 | USD |
ContractualObligation | 1,257,611,000 | 2021-12-31 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 1,236,935,000 | 2025-12-31 | 30 | USD |
ContractualObligationDueInFourthYear | 1,184,820,000 | 2021-12-31 | 2 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostCurrent | 1,137,717,000 | 2026-06-30 | 34 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 1,137,041,000 | 2026-06-30 | 122 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 1,114,805,000 | 2026-06-30 | 137 | USD |
ResearchAndDevelopmentExpense | 915,619,000 | 2025-12-31 | 77 | USD |
DebtAndCapitalLeaseObligations | 839,574,000 | 2020-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 770,060,000 | 2025-12-31 | 4 | USD |
CostsAndExpenses | 733,756,000 | 2026-06-30 | 117 | USD |
InvestmentsFairValueDisclosure | 714,817,000 | 2015-06-30 | 30 | USD |
OperatingExpenses | 661,046,000 | 2018-12-31 | 179 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent | 651,145,000 | 2026-06-30 | 34 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 647,325,000 | 2026-06-30 | 34 | USD |
ConvertibleDebtNoncurrent | 596,355,000 | 2019-09-30 | 38 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 580,091,000 | 2025-12-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | 560,317,000 | 2026-06-30 | 105 | USD |
MinorityInterestDecreaseFromRedemptions | 544,686,000 | 2020-12-31 | 5 | USD |
LongTermDebtAndCapitalLeaseObligations | 539,112,000 | 2020-12-31 | 16 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 513,005,000 | 2026-06-30 | 137 | USD |
DebtInstrumentFaceAmount | 500,000,000 | 2014-10-31 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 489,120,000 | 2024-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 484,816,000 | 2025-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 443,157,000 | 2025-12-31 | 4 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 435,239,000 | 2021-03-31 | 40 | USD |
RepaymentsOfConvertibleDebt | 432,511,000 | 2026-06-30 | 31 | USD |
LongTermDebtCurrent | 432,120,000 | 2025-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -381,180,000 | 2025-12-31 | 27 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 361,056,000 | 2025-12-31 | 12 | USD |
NetCashProvidedByUsedInFinancingActivities | -355,036,000 | 2026-06-30 | 105 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 350,065,000 | 2026-06-30 | 120 | USD |
AvailableForSaleSecuritiesCurrent | 340,622,000 | 2011-03-31 | 8 | USD |
OtherAssetsCurrent | 327,011,000 | 2026-06-30 | 130 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 315,460,000 | 2023-09-30 | 148 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 306,003,000 | 2025-12-31 | 10 | USD |
SellingGeneralAndAdministrativeExpense | 300,755,000 | 2026-06-30 | 123 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 300,462,000 | 2020-12-31 | 68 | USD |
CommonStockSharesAuthorized | 300,000,000 | 2026-06-30 | 129 | shares |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -294,534,000 | 2022-12-31 | 76 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 290,851,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 284,997,000 | 2019-09-30 | 8 | USD |
OperatingLeaseLiability | 271,892,000 | 2025-12-31 | 14 | USD |
ProfitLoss | -269,722,000 | 2022-12-31 | 123 | USD |
OperatingLeaseLiabilityNoncurrent | 262,476,000 | 2026-06-30 | 30 | USD |
ContractWithCustomerLiability | 233,362,000 | 2017-12-31 | 4 | USD |
OperatingLeaseRightOfUseAsset | 231,560,000 | 2026-06-30 | 36 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 225,960,000 | 2020-09-30 | 28 | USD |
OperatingIncomeLoss | -219,714,000 | 2026-06-30 | 296 | USD |
ComprehensiveIncomeNetOfTax | -215,790,000 | 2026-06-30 | 182 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 212,924,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 210,455,000 | 2019-12-31 | 18 | USD |
NetIncomeLoss | -207,174,000 | 2026-06-30 | 215 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -205,692,000 | 2026-06-30 | 151 | USD |
Revenues | 203,330,000 | 2025-12-31 | 186 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 185,657,000 | 2009-12-31 | 6 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 185,628,000 | 2009-12-31 | 7 | USD |
DebtInstrumentCarryingAmount | 178,780,000 | 2011-12-31 | 1 | USD |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | 175,000,000 | 2009-12-31 | 5 | USD |
ProceedsFromSaleOfShortTermInvestments | 170,328,000 | 2011-03-31 | 9 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -168,675,000 | 2017-03-31 | 41 | USD |
CommonStockSharesIssued | 165,636,792 | 2026-06-30 | 130 | shares |
CommonStockSharesOutstanding | 165,636,792 | 2026-06-30 | 130 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 165,148,000 | 2026-06-30 | 200 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 165,148,000 | 2026-06-30 | 212 | shares |
PropertyPlantAndEquipmentNet | 155,131,000 | 2026-06-30 | 130 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -153,106,000 | 2020-06-30 | 13 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 149,190,000 | 2018-12-31 | 38 | USD |
ConvertibleLongTermNotesPayable | 146,031,000 | 2012-06-30 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -136,620,000 | 2021-12-31 | 13 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 127,558,000 | 2025-12-31 | 48 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 125,000,000 | 2019-09-30 | 8 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 123,551,000 | 2025-12-31 | 167 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 123,428,000 | 2017-06-30 | 31 | shares |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 122,665,000 | 2017-03-31 | 41 | USD |
OtherAssetsNoncurrent | 116,536,000 | 2026-06-30 | 74 | USD |
AccruedLiabilitiesCurrent | 115,778,000 | 2026-06-30 | 130 | USD |
RoyaltyRevenue | 112,540,000 | 2017-12-31 | 13 | USD |
PaymentsToAcquireShortTermInvestments | 110,164,000 | 2011-03-31 | 9 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 109,080,000 | 2025-12-31 | 30 | USD |
ValuationAllowancesAndReservesPeriodIncreaseDecrease | 107,000,000 | 2025-12-31 | 10 | USD |
DeferredRevenueCurrent | 106,465,000 | 2017-12-31 | 62 | USD |
DebtInstrumentUnamortizedDiscount | 101,820,000 | 2020-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 93,773,000 | 2025-12-31 | 47 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 90,549,000 | 2020-12-31 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 89,752,000 | 2021-12-31 | 13 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -89,739,000 | 2021-03-31 | 44 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 88,888,000 | 2026-06-30 | 124 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 88,888,000 | 2026-06-30 | 26 | USD |
AllocatedShareBasedCompensationExpense | 88,870,000 | 2026-06-30 | 199 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -84,801,000 | 2011-12-31 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 81,877,000 | 2019-12-31 | 9 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -79,716,000 | 2025-12-31 | 45 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 78,400,000 | 2025-12-31 | 66 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 77,560,000 | 2026-06-30 | 143 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 77,560,000 | 2026-06-30 | 121 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 76,283,000 | 2025-12-31 | 18 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 75,546,000 | 2017-03-31 | 41 | USD |
ContractWithCustomerLiabilityCurrent | 73,837,000 | 2026-06-30 | 68 | USD |
DeferredRevenueNoncurrent | 72,708,000 | 2017-12-31 | 62 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 67,585,000 | 2025-12-31 | 22 | USD |
EquitySecuritiesFvNi | 67,584,000 | 2026-06-30 | 40 | USD |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities | -65,943,000 | 2026-06-30 | 124 | USD |
ContractWithCustomerLiabilityNoncurrent | 63,030,000 | 2026-06-30 | 68 | USD |
ReceivablesLongTermContractsOrPrograms | 62,955,000 | 2017-12-31 | 62 | USD |
RevenueRecognitionMilestoneMethodRevenueRecognized | 60,500,000 | 2013-09-30 | 2 | USD |
ContractWithCustomerAssetNetCurrent | 58,845,000 | 2026-06-30 | 68 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 58,740,000 | 2025-12-31 | 8 | USD |
ContractualObligationDueAfterFifthYear | 57,439,000 | 2021-12-31 | 2 | USD |
UnrecognizedTaxBenefits | 53,962,000 | 2025-12-31 | 57 | USD |
IncomeTaxReconciliationTaxCredits | 53,497,000 | 2024-12-31 | 44 | USD |
InventoryNet | 50,833,000 | 2026-06-30 | 64 | USD |
EmployeeRelatedLiabilitiesCurrent | 50,293,000 | 2026-06-30 | 130 | USD |
GeneralAndAdministrativeExpense | 48,616,000 | 2016-12-31 | 89 | USD |
AccountsPayableCurrent | 47,704,000 | 2026-06-30 | 130 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 46,695,000 | 2022-12-31 | 6 | USD |
InvestmentIncomeNet | 45,713,000 | 2026-06-30 | 212 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 42,881,000 | 2011-12-31 | 2 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilities | 41,684,000 | 2011-12-31 | 2 | USD |
DeferredTaxAssetsDeferredIncome | 38,830,000 | 2025-12-31 | 30 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 38,666,000 | 2011-12-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingAssets | 38,265,000 | 2026-06-30 | 124 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 36,877,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInDeferredRevenue | 36,695,000 | 2017-12-31 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 36,564,000 | 2025-12-31 | 10 | USD |
AmortizationOfDebtDiscountPremium | 36,157,000 | 2020-12-31 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 35,531,000 | 2025-12-31 | 10 | USD |
MinorityInterestPeriodIncreaseDecrease | -35,480,000 | 2020-12-31 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 34,948,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 34,893,000 | 2025-12-31 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -33,897,000 | 2026-06-30 | 156 | USD |
OtherLiabilities | 32,786,000 | 2025-12-31 | 10 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 31,597,000 | 2013-03-31 | 16 | USD |
FiniteLivedIntangibleAssetsNet | 29,605,000 | 2022-09-30 | 40 | USD |
NetCashProvidedByUsedInContinuingOperations | 29,536,000 | 2017-03-31 | 41 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -28,895,000 | 2026-06-30 | 74 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 28,834,000 | 2011-12-31 | 2 | USD |
OtherLiabilitiesNoncurrent | 28,435,000 | 2026-06-30 | 24 | USD |
LongTermLoansFromBank | 28,118,000 | 2025-12-31 | 52 | USD |
DeferredFinanceCostsNet | 26,246,000 | 2025-12-31 | 6 | USD |
InterestPayableCurrentAndNoncurrent | 26,040,000 | 2025-12-31 | 7 | USD |
OperatingLeaseExpense | 26,000,000 | 2025-12-31 | 31 | USD |
PaymentsForProceedsFromInvestments | -25,527,000 | 2015-12-31 | 6 | USD |
OtherLiabilitiesCurrent | 25,149,000 | 2026-06-30 | 30 | USD |
OtherComprehensiveIncomeLossNetOfTax | -24,812,000 | 2022-12-31 | 32 | USD |
IncreaseDecreaseInInventories | 24,626,000 | 2026-06-30 | 124 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 24,480,000 | 2015-12-31 | 5 | USD |
OperatingLeasePayments | 24,400,000 | 2025-12-31 | 22 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -22,195,000 | 2026-06-30 | 54 | USD |
OtherAccruedLiabilitiesCurrent | 22,143,000 | 2026-06-30 | 42 | USD |
EquitySecuritiesFvNiCost | 21,897,000 | 2026-06-30 | 40 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 21,071,000 | 2024-12-31 | 8 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales | 20,926,000 | 2011-12-31 | 3 | USD |
GainLossOnSaleOfInvestments | 20,300,000 | 2015-12-31 | 8 | USD |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome | 19,902,000 | 2014-12-31 | 6 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 19,600,000 | 2025-09-30 | 13 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 19,269,000 | 2025-12-31 | 27 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | -19,242,000 | 2019-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 18,737,000 | 2025-12-31 | 4 | USD |
VariableInterestEntityNonconsolidatedCarryingAmountAssets | 18,600,000 | 2015-09-30 | 12 | USD |
IncreaseDecreaseInAccountsPayable | 18,583,000 | 2026-06-30 | 124 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 17,754,000 | 2025-12-31 | 1 | USD |
DeferredRentCredit | 17,310,000 | 2020-12-31 | 9 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 16,800,000 | 2009-12-31 | 1 | USD |
InducedConversionOfConvertibleDebtExpense | 16,344,000 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 16,125,000 | 2015-12-31 | 5 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax | 15,669,000 | 2013-06-30 | 6 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 13,789,000 | 2011-12-31 | 3 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 12,851,000 | 2026-06-30 | 49 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 12,850,000 | 2011-12-31 | 2 | USD |
DeferredTaxAssetsOther | 12,755,000 | 2025-12-31 | 30 | USD |
ProceedsFromRepurchaseOfEquity | 12,599,000 | 2016-12-31 | 3 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 12,500,000 | 2019-12-31 | 82 | USD |
GainLossOnInvestments | 12,401,000 | 2026-06-30 | 149 | USD |
RealizedInvestmentGainsLosses | 12,401,000 | 2026-06-30 | 45 | USD |
IncomeTaxReconciliationTaxContingencies | 12,145,000 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments | 12,041,000 | 2012-12-31 | 2 | USD |
CumulativeEffectOfInitialAdoptionOfNewAccountingPrinciple | -11,583,000 | 2010-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesNewIssues | 11,500,000 | 2024-09-30 | 3 | shares |
PaymentsOfStockIssuanceCosts | 11,200,000 | 2024-09-30 | 26 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 10,953,000 | 2022-12-31 | 51 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 10,815,000 | 2024-12-31 | 23 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | 10,745,000 | 2018-12-31 | 6 | USD |
DefinedContributionPlanCostRecognized | 10,600,000 | 2025-12-31 | 45 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 10,260,000 | 2018-12-31 | 6 | shares |
Land | 10,198,000 | 2014-12-31 | 6 | USD |
PaymentsToAcquireLand | 10,198,000 | 2010-03-31 | 2 | USD |
ProceedsFromSaleOfLandHeldForUse | 10,147,000 | 2010-12-31 | 8 | USD |
MinorityInterestIncreaseFromStockIssuance | 10,000,000 | 2009-12-31 | 3 | USD |
ProceedsFromMinorityShareholders | 10,000,000 | 2009-12-31 | 5 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 9,533,000 | 2026-06-30 | 101 | USD |
OperatingLeaseLiabilityCurrent | 9,509,000 | 2025-12-31 | 10 | USD |
InventoryRawMaterialsNetOfReserves | 9,067,000 | 2018-06-30 | 58 | USD |
InventoryWorkInProcess | 8,744,000 | 2025-03-31 | 44 | USD |
LoansPayableToBank | 8,561,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -8,428,000 | 2026-06-30 | 174 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 8,062,000 | 2025-12-31 | 14 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | -7,602,000 | 2011-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 7,600,000 | 2011-12-31 | 3 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 7,600,000 | 2023-12-31 | 2 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax | 7,367,000 | 2015-03-31 | 22 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -7,214,000 | 2026-06-30 | 74 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 7,162,000 | 2025-12-31 | 42 | USD |
DeferredTaxLiabilitiesOther | 7,154,000 | 2025-12-31 | 14 | USD |
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems | -7,137,000 | 2011-12-31 | 3 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 7,000,000 | 2020-09-30 | 28 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 6,990,000 | 2026-06-30 | 52 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 6,850,000 | 2026-06-30 | 18 | USD |
Depreciation | 6,734,000 | 2026-06-30 | 124 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 5,776,000 | 2025-12-31 | 40 | USD |
CostOfGoodsAndServicesSold | 5,721,000 | 2026-06-30 | 100 | USD |
EquityMethodInvestments | -5,563,000 | 2012-09-30 | 18 | USD |
DerivativeGainLossOnDerivativeNet | 5,326,000 | 2008-12-31 | 1 | USD |
InterestPaidNet | 5,212,000 | 2026-06-30 | 94 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax | 5,100,000 | 2015-03-31 | 24 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 5,100,000 | 2015-03-31 | 20 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 5,035,000 | 2017-03-31 | 1 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 5,012,000 | 2026-06-30 | 36 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 5,012,000 | 2026-06-30 | 18 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 4,987,000 | 2026-06-30 | 21 | USD |
AmortizationOfFinancingCostsAndDiscounts | 4,900,000 | 2021-12-31 | 24 | USD |
IncreaseDecreaseInAccruedLiabilities | 4,595,000 | 2016-12-31 | 37 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 4,467,000 | 2016-12-31 | 5 | USD |
CostmethodInvestmentsOtherThanTemporaryImpairment | 4,400,000 | 2011-12-31 | 1 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 4,250,000 | 2006-04-30 | 4 | shares |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 4,215,000 | 2011-12-31 | 2 | USD |
SaleAndLeasebackTransactionGainLossNet | 4,200,000 | 2025-09-30 | 13 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 4,184,000 | 2025-12-31 | 33 | USD |
ContractualObligationDueInSecondYear | 4,180,000 | 2021-12-31 | 2 | USD |
ContractualObligationDueInThirdYear | 4,180,000 | 2021-12-31 | 2 | USD |
AmortizationOfFinancingCosts | 4,150,000 | 2026-06-30 | 124 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 4,068,000 | 2018-12-31 | 18 | USD |
GainLossOnDispositionOfAssets | 3,991,000 | 2025-12-31 | 24 | USD |
PaymentsToAcquireIntangibleAssets | 3,640,000 | 2026-06-30 | 45 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 3,597,000 | 2017-03-31 | 2 | USD |
ContractualObligationDueInNextTwelveMonths | 3,498,000 | 2021-12-31 | 2 | USD |
ContractualObligationDueInFifthYear | 3,494,000 | 2021-12-31 | 2 | USD |
PaymentsToAcquireOtherProductiveAssets | 3,182,000 | 2021-06-30 | 7 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 3,088,000 | 2014-12-31 | 8 | USD |
DeferredTaxLiabilitiesFinancingArrangements | 2,920,000 | 2020-12-31 | 20 | USD |
AccruedIncomeTaxesCurrent | 2,877,000 | 2026-06-30 | 66 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 2,800,000 | 2020-06-30 | 4 | shares |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 2,795,000 | 2014-12-31 | 9 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 2,679,000 | 2025-12-31 | 36 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,580,000 | 2025-12-31 | 44 | USD |
IncomeTaxReconciliationDeductionsOther | 2,406,000 | 2014-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges | 2,374,000 | 2014-12-31 | 8 | USD |
AssetImpairmentCharges | 2,200,000 | 2019-12-31 | 39 | USD |
InventoryFinishedGoods | 2,118,000 | 2025-03-31 | 44 | USD |
IncomeTaxesPaid | 2,072,000 | 2024-09-30 | 39 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,879,000 | 2015-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,878,000 | 2015-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 1,861,000 | 2016-12-31 | 11 | USD |
LeaseAndRentalExpense | 1,800,000 | 2014-12-31 | 12 | USD |
CurrentIncomeTaxExpenseBenefit | 1,786,000 | 2025-12-31 | 44 | USD |
InvestmentIncomeNetAmortizationOfDiscountAndPremium | -1,749,000 | 2015-03-31 | 23 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 1,630,000 | 2025-03-31 | 98 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,597,000 | 2015-12-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 1,579,000 | 2025-12-31 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,527,000 | 2015-12-31 | 5 | USD |
StockRepurchasedDuringPeriodShares | 1,500,000 | 2020-03-31 | 14 | shares |
IncomeTaxExpenseBenefit | 1,482,000 | 2026-06-30 | 177 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,474,000 | 2015-12-31 | 5 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | -1,438,000 | 2017-03-31 | 1 | USD |
AmortizationOfIntangibleAssets | 1,361,000 | 2026-06-30 | 70 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 1,300,000 | 2014-12-31 | 9 | USD |
IncomeTaxesPaidNet | 1,200,000 | 2026-06-30 | 55 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | -1,163,000 | 2013-06-30 | 3 | USD |
CurrentFederalTaxExpenseBenefit | -1,015,000 | 2025-12-31 | 38 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities | 880,000 | 2011-09-30 | 4 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities | 880,000 | 2013-03-31 | 12 | USD |
CapitalLeaseObligationsIncurred | 770,000 | 2010-12-31 | 3 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2 | 744,000 | 2013-06-30 | 4 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 702,000 | 2025-12-31 | 3 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | -648,000 | 2025-12-31 | 1 | USD |
InventoryRawMaterials | 640,000 | 2025-03-31 | 54 | USD |
CostMethodInvestments | 625,000 | 2013-12-31 | 22 | USD |
CostMethodInvestmentsFairValueDisclosure | 625,000 | 2013-12-31 | 22 | USD |
EquitySecuritiesFvNiUnrealizedLoss | 606,000 | 2019-09-30 | 6 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 596,000 | 2021-03-31 | 23 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 556,000 | 2018-12-31 | 18 | USD |
OtherNonoperatingIncomeExpense | 529,000 | 2026-06-30 | 108 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 516,000 | 2026-06-30 | 36 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 481,000 | 2026-06-30 | 61 | USD |
CapitalExpendituresIncurredButNotYetPaid | 478,000 | 2025-12-31 | 16 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 459,000 | 2025-12-31 | 1 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses1 | -359,000 | 2012-06-30 | 5 | USD |
ValuationAllowancesAndReservesReservesOfBusinessesAcquired | 359,000 | 2011-09-30 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 353,000 | 2025-12-31 | 45 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 300,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationOtherAdjustments | -288,000 | 2025-12-31 | 45 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 278,000 | 2009-12-31 | 2 | USD |
CostMethodInvestmentsRealizedLosses | 267,000 | 2011-09-30 | 2 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 248,000 | 2013-03-31 | 16 | USD |
AreaOfRealEstateProperty | 231,000 | 2013-12-31 | 2 | sqft |
CurrentForeignTaxExpenseBenefit | 221,000 | 2025-12-31 | 27 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 200,000 | 2025-12-31 | 23 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -188,000 | 2026-06-30 | 126 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -188,000 | 2026-06-30 | 35 | USD |
SquareFootageOfRealEstateProperty | 176,000 | 2011-12-31 | 1 | sqft |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 170,000 | 2020-09-30 | 21 | USD |
OtherNonoperatingExpense | 168,000 | 2018-03-31 | 15 | USD |
CommonStockValue | 166,000 | 2026-06-30 | 130 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 164,000 | 2026-06-30 | 41 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -154,000 | 2022-03-31 | 16 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | -138,000 | 2010-12-31 | 6 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 137,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInDeferredLiabilities | 125,000 | 2016-12-31 | 31 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -118,000 | 2025-12-31 | 27 | USD |
InterestPaid | 106,000 | 2017-03-31 | 52 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 100,000 | 2025-12-31 | 24 | USD |
RepaymentsOfSecuredDebt | 85,000 | 2026-06-30 | 36 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 72,000 | 2010-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 60,000 | 2025-12-31 | 4 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 46,000 | 2025-12-31 | 1 | USD |
IncomeTaxPaidFederalAfterRefundReceived | -37,000 | 2025-12-31 | 1 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 30,000 | 2017-12-31 | 1 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | -29,000 | 2009-12-31 | 5 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 25,000 | 2026-06-30 | 18 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 18,000 | 2026-06-30 | 26 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | -15,000 | 2026-06-30 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -14,000 | 2017-06-30 | 43 | USD |
GainLossOnDispositionOfAssets1 | -12,000 | 2024-12-31 | 9 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 4,000 | 2023-12-31 | 27 | USD |
IncomeTaxExpenseBenefitIntraperiodTaxAllocation | 2,000 | 2014-09-30 | 25 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions | 448 | 2026-06-30 | 21 | Investment |
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1 | 414 | 2021-03-31 | 29 | Investment |
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1 | 163 | 2013-12-31 | 2 | security |
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions | 98 | 2013-06-30 | 3 | security |
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions | 77 | 2011-09-30 | 1 | count |
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions | 52 | 2011-06-30 | 1 | pure |
SharesIssuedPricePerShare | 44 | 2024-09-30 | 1 | USD/shares |
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions | 43 | 2012-03-31 | 2 | investment |
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions | 27 | 2012-09-30 | 2 | item |
SharePrice | 19 | 2013-06-30 | 2 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 9 | 2006-04-30 | 3 | USD/shares_unit |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 9 | 2006-04-30 | 1 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 2 | 2009-12-31 | 5 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 2 | 2009-12-31 | 5 | USD/shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition | 1 | 2011-06-30 | 1 | pure |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition | 1 | 2011-12-31 | 2 | Y |
EarningsPerShareBasic | -1 | 2026-06-30 | 212 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 228 | USD/shares |
NumberOfOperatingSegments | 1 | 2012-09-30 | 1 | item |
NumberOfOperatingSegments | 1 | 2026-06-30 | 48 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 27 | Segment |
NumberOfReportableSegments | 1 | 2025-09-30 | 1 | pure |
SaleOfStockPercentageOfOwnershipBeforeTransaction | 1 | 2017-07-18 | 3 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | -1 | 2011-12-31 | 14 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -1 | 2011-12-31 | 14 | USD/shares |
SaleOfStockPercentageOfOwnershipAfterTransaction | 1 | 2017-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 45 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 49 | pure |
EarningsPerShareBasicAndDiluted | 0 | 2017-12-31 | 73 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2024-12-31 | 44 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 10 | pure |
PreferredStockDividendRatePercentage | 0 | 2017-09-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2014-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 27 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationFdiiPercent | -0 | 2024-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsOther | -0 | 2014-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 1 | pure |
DebtInstrumentConvertibleEffectiveInterestRate | 0 | 2010-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2024-12-31 | 23 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 33 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2014-10-31 | 11 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 49 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 130 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 45 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 45 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | -0 | 2025-12-31 | 1 | pure |
AmortizationOfLeasedAsset | 0 | 2019-12-31 | 42 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 0 | 2020-09-30 | 21 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2011-04-30 | 2 | shares |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0 | 2022-12-31 | 62 | USD |
ConvertibleDebtCurrent | 0 | 2026-06-30 | 30 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 39 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2014-12-31 | 3 | USD |
DeferredIncomeTaxAssetsNet | 0 | 2020-12-31 | 10 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 57 | USD |
DeferredIncomeTaxesAndTaxCredits | 0 | 2022-12-31 | 15 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 39 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 24 | USD |
DeferredTaxLiabilitiesOtherComprehensiveIncome | 0 | 2016-12-31 | 4 | USD |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 27 | pure |
What to be careful about
What this model itself distrusts about IONS's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- there is no operating profit to value; valuation rests on EV/revenue (8.4x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless