Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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IONIS PHARMACEUTICALS INC (IONS)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | | | | 5.0 | 4.7 | 4.2 | | 65.0 |
| Long-term debt | | 16.0 | 8.8 | 84.1 | 84.3 | 85.2 | 59.7 | 81.6 |
| Total debt | | 16.0 | 8.8 | 89.1 | 89.0 | 89.4 | 59.7 | 146.6 |
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| Debt to EBITDA | | | | | | | -4.8 | |
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| EBITDA interest coverage | | | | | | | -1.3 | |
| EBIT interest coverage | | | | | | | -3.2 | |
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