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Midas Edge

IONIS PHARMACEUTICALS INC

For the period ended Sep 30, 2026. Filed Nov 9, 2026.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2026 · Filed Nov 9, 2026

IONS$28.19-9.1%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits
Contents

Condensed Consolidated Statements of Stockholders’ Equity

Common Stock · Additional · Accumulated Other · Total
DescriptionSharesAmountPaid in CapitalComprehensive LossAccumulated DeficitStockholders' Equity
Balance at June 30, 2025159,197$159$2,932,747$(27,987)$(2,273,195)$631,724
Net loss----(128,606)(128,606)
Change in unrealized gains, net of tax---2,091-2,091
Foreign currency translation---(82)-(82)
Issuance of common stock in connection with employee stock plans, net1,941281,257--81,259
Stock-based compensation expense--31,581--31,581
Balance at September 30, 2025161,138$161$3,045,585$(25,978)$(2,401,801)$617,967
Balance at June 30, 2026165,637$166$3,311,837$(33,897)$(2,838,369)$439,737
Net loss----(109,971)(109,971)
Change in unrealized losses, net of tax---(5,910)-(5,910)
Foreign currency translation---(11)-(11)
Issuance of common stock in connection with employee stock plans, net705-25,833--25,833
Stock-based compensation expense--43,962--43,962
Issuance of common stock to settle exercised warrants in connection with 0 percent convertible senior notes due 202668-----
Balance at September 30, 2026166,410$166$3,381,632$(39,818)$(2,948,340)$393,640

Index

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY

Common Stock · Additional · Accumulated Other · Total
DescriptionSharesAmountPaid in CapitalComprehensive LossAccumulated DeficitStockholders' Equity
Balance at December 31, 2024157,909$158$2,868,812$(30,811)$(2,249,808)$588,351
Net loss----(151,993)(151,993)
Change in unrealized gains, net of tax---4,088-4,088
Foreign currency translation---745-745
Issuance of common stock in connection with employee stock plans, net3,229384,784--84,787
Stock-based compensation expense--91,989--91,989
Balance at September 30, 2025161,138$161$3,045,585$(25,978)$(2,401,801)$617,967
Balance at December 31, 2025163,305$163$3,145,402$(25,281)$(2,631,195)$489,089
Net loss----(317,145)(317,145)
Change in unrealized losses, net of tax---(14,338)-(14,338)
Foreign currency translation---(199)-(199)
Issuance of common stock in connection with employee stock plans, net3,8703103,390--103,393
Stock-based compensation expense--132,850--132,850
Issuance of common stock to settle conversion obligation of 0 percent convertible senior notes due 20261,798(2)(13)--(15)
Retirement of shares received from the exercise of bond hedges related to 0 percent convertible senior notes due 2026(2,631)23--5
Issuance of common stock to settle exercised warrants in connection with 0 percent convertible senior notes due 202668-----
Balance at September 30, 2026166,410$166$3,381,632$(39,818)$(2,948,340)$393,640

Index

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.