Ironwood Pharmaceuticals ... (IRWD)

NASDAQ: IRWD · Real-Time Price · USD

0.93

-0.00 (-0.25%)

At close: May 01, 2025, 3:59 PM

0.95

2.10%

Pre-market: May 02, 2025, 08:58 AM EDT

Ironwood Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	88.56M	92.15M	656.2M	620.13M	362.56M	177.02M	173.17M	125.74M	54M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	95.68M	251.21M
Long-Term Investments	n/a	n/a	15.07M	24.48M	36.95M	64.93M	47.45M	115.24M	140.77M
Other Long-Term Assets	5.92M	3.61M	15.92M	25.48M	37.11M	64.94M	47.56M	116.11M	142.22M
Receivables	81.89M	129.12M	115.46M	114.04M	122.35M	117.25M	80.95M	82.16M	64.85M
Inventory	n/a	n/a	1.25M	1.25M	1.00	648K	n/a	735K	1.08M
Other Current Assets	11.92M	12.01M	8.96M	2.37M	1.74M	1.25M	2.1M	n/a	n/a
Total Current Assets	182.37M	233.29M	780.63M	745.23M	495.84M	306.85M	266.44M	311.6M	380.18M
Property-Plant & Equipment	15.52M	18.17M	20.31M	22.93M	25.5M	30.17M	17.27M	17.27M	20.51M
Goodwill & Intangibles	2.86M	3.68M	-15.07M	-24.48M	785K	785K	785K	160.69M	166.9M
Total Long-Term Assets	168.54M	237.78M	319.89M	381.7M	63.4M	95.9M	65.61M	294.08M	329.64M
Total Assets	350.91M	471.07M	1.1B	1.13B	559.24M	402.75M	332.05M	605.67M	709.82M
Account Payables	2.13M	7.83M	483K	935K	661K	5.49M	14.89M	15.96M	17.7M
Deferred Revenue	n/a	n/a	n/a	39.46M	28.38M	875K	252K	195K	7.72M
Short-Term Debt	3.19M	199.56M	3.06M	116.86M	3.13M	1.15M	47.55M	4.08M	6.23M
Other Current Liabilities	33.01M	44.4M	12.81M	21.41M	12.85M	22.21M	42M	23.23M	42.54M
Total Current Liabilities	38.85M	276.1M	25.52M	161.7M	32.71M	40.93M	119.52M	66.03M	91.13M
Long-Term Debt	583.99M	498.31M	396.25M	337.33M	430.26M	430.08M	366.14M	396.09M	366.57M
Other Long-Term Liabilities	17.11M	28.41M	9.77M	3.5M	13.85M	2.91M	42.6M	133.71M	185.32M
Total Long-Term Liabilities	613.4M	541.27M	422.62M	359.32M	463.88M	455.07M	408.9M	529.8M	551.97M
Total Liabilities	652.24M	817.37M	448.14M	521.02M	496.6M	496M	528.42M	595.83M	643.11M
Total Debt	599.48M	715.54M	415.92M	475.8M	453.7M	431.22M	413.92M	400.17M	372.8M
Common Stock	160K	156K	154K	162K	161K	158K	154K	151K	148K
Retained Earnings	-1.7B	-1.7B	-696.38M	-937.61M	-1.47B	-1.57B	-1.59B	-1.31B	-1.19B
Comprehensive Income	923K	-3.03M	0.00	-0.00	n/a	-0.00	-0.00	-79K	-7K
Shareholders Equity	-301.33M	-346.3M	652.38M	605.91M	62.64M	-93.25M	-196.37M	9.85M	66.72M
Total Investments	n/a	-1	15.07M	24.48M	36.95M	64.93M	47.45M	95.68M	251.21M