Ironwood Pharmaceuticals ... (IRWD)
3.75
0.10 (2.74%)
At close: Jan 15, 2025, 9:34 AM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Cash & Equivalents | 92.15M | 656.20M | 620.13M | 362.56M | 177.02M | 173.17M | 125.74M | 54.00M | 261.29M | 74.30M | 75.49M | 136.70M | 87.28M | 44.32M | 123.14M | 67.72M | 62.43M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 95.68M | 251.21M | 178.11M | 174.04M | 122.11M | 31.53M | 76.73M | 203.71M | n/a | 22.05M | 29.51M |
| Long-Term Investments | n/a | 15.07M | 24.48M | 36.95M | 64.93M | 47.45M | 115.24M | 140.77M | 95.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 3.61M | 15.92M | 25.48M | 37.11M | 64.94M | 47.56M | 116.11M | 142.22M | 2.63M | 13.96M | 12.46M | 7.93M | 7.79M | 7.92M | 8.45M | 8.04M | 12.59M |
| Receivables | 129.12M | 115.46M | 114.04M | 122.35M | 117.25M | 80.95M | 82.16M | 64.85M | 54.52M | 25.84M | 3.21M | 1.49M | 652.00K | 2.90M | 5.22M | 7.12M | 25.51M |
| Inventory | n/a | 1.25M | 1.25M | 1.00 | 648.00K | n/a | 735.00K | 1.08M | n/a | 4.95M | 22.14M | 6.70M | n/a | -239.87M | n/a | 2.50M | n/a |
| Other Current Assets | 12.01M | 8.96M | 11.05M | 10.92M | 11.94M | 12.31M | 7.29M | 9.03M | 6.29M | 10.60M | 6.17M | 8.03M | 2.90M | 8.15M | 5.74M | 11.20M | 1.73M |
| Total Current Assets | 233.29M | 780.63M | 745.23M | 495.84M | 306.85M | 266.44M | 311.60M | 380.18M | 500.20M | 289.73M | 229.13M | 184.44M | 167.57M | 259.07M | 131.45M | 108.09M | 119.17M |
| Property-Plant & Equipment | 18.17M | 20.31M | 22.93M | 25.50M | 30.17M | 17.27M | 17.27M | 20.51M | 21.07M | 29.83M | 37.38M | 37.54M | 33.63M | 34.37M | 22.55M | 24.60M | 4.15M |
| Goodwill & Intangibles | 3.68M | -15.07M | -24.48M | 785.00K | 785.00K | 785.00K | 160.69M | 166.90M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 237.78M | 319.89M | 381.70M | 63.40M | 95.90M | 65.61M | 294.08M | 329.64M | 118.92M | 43.78M | 49.83M | 45.47M | 41.41M | 42.29M | 31.00M | 32.64M | 16.73M |
| Total Assets | 471.07M | 1.10B | 1.13B | 559.24M | 402.75M | 332.05M | 605.67M | 709.82M | 619.12M | 333.51M | 278.96M | 229.91M | 208.98M | 301.37M | 162.45M | 140.72M | 135.91M |
| Account Payables | 7.83M | 483.00K | 935.00K | 661.00K | 5.49M | 14.89M | 15.96M | 17.70M | 8.59M | 9.76M | 10.19M | 21.73M | 6.44M | 4.30M | 4.75M | 3.73M | 5.58M |
| Deferred Revenue | n/a | n/a | 39.46M | 28.38M | 875.00K | 252.00K | 195.00K | 7.72M | 7.19M | 7.19M | 5.07M | 3.38M | 36.29M | 42.85M | 32.74M | 18.01M | 15.82M |
| Short-Term Debt | 202.69M | 6.13M | 119.98M | 6.26M | 2.29M | 47.63M | 8.15M | 12.45M | 30.23M | 13.56M | 2.28M | 522.00K | 466.00K | 394.00K | 1.60M | 1.06M | 1.01M |
| Other Current Liabilities | 64.34M | 18.26M | 40.58M | 25.26M | 32.27M | 57.01M | 41.91M | 60.97M | 30.46M | 30.03M | 23.50M | 29.31M | 21.94M | 19.68M | 17.73M | 30.67M | 7.52M |
| Total Current Liabilities | 276.10M | 25.52M | 161.70M | 32.71M | 40.93M | 119.52M | 66.03M | 91.13M | 76.47M | 60.54M | 41.04M | 54.94M | 65.13M | 64.43M | 56.44M | 39.15M | 29.93M |
| Long-Term Debt | 512.85M | 412.85M | 355.82M | 450.57M | 452.16M | 366.30M | 396.09M | 366.66M | 354.20M | 163.29M | 177.81M | 308.00K | 422.00K | 393.00K | 1.88M | 1.06M | 1.96M |
| Other Long-Term Liabilities | 28.41M | 9.77M | 3.50M | 13.85M | 2.91M | 42.60M | 133.71M | 185.32M | 91.54M | 12.14M | 10.47M | 12.59M | 12.44M | 14.61M | 308.84M | 273.40M | 223.80M |
| Total Long-Term Liabilities | 541.27M | 422.62M | 359.32M | 463.88M | 455.07M | 408.90M | 529.80M | 551.97M | 447.53M | 184.42M | 199.70M | 30.92M | 33.99M | 77.39M | 404.35M | 331.98M | 284.35M |
| Total Liabilities | 817.37M | 448.14M | 521.02M | 496.60M | 496.00M | 528.42M | 595.83M | 643.11M | 524.00M | 244.96M | 240.74M | 85.86M | 99.12M | 141.81M | 460.79M | 371.13M | 314.28M |
| Total Debt | 715.54M | 415.92M | 475.80M | 453.70M | 431.22M | 413.92M | 400.17M | 372.80M | 381.49M | 177.32M | 178.94M | 569.00K | 655.00K | 590.00K | 3.33M | 2.12M | 2.96M |
| Common Stock | 156.00K | 154.00K | 162.00K | 161.00K | 158.00K | 154.00K | 151.00K | 148.00K | 143.00K | 141.00K | 121.00K | 108.00K | 101.00K | 99.00K | 8.00K | 7.00K | 7.00K |
| Retained Earnings | -1.70B | -696.38M | -937.61M | -1.47B | -1.57B | -1.59B | -1.31B | -1.19B | -1.11B | -967.45M | -777.83M | -505.02M | -432.39M | -367.54M | -314.56M | -243.37M | -189.50M |
| Comprehensive Income | -3.03M | 0.00 | -0.00 | n/a | -0.00 | -0.00 | -79.00K | -7.00K | -86.00K | -19.00K | 2.00K | 5.00K | 6.00K | 1K | -298.35M | 23.00K | 3.00K |
| Shareholders Equity | -346.30M | 652.38M | 605.91M | 62.64M | -93.25M | -196.37M | 9.85M | 66.72M | 95.13M | 88.55M | 38.23M | 144.05M | 109.86M | 159.55M | -301.55M | -235.75M | -184.87M |
| Total Investments | -1 | 15.07M | 24.48M | 36.95M | 64.93M | 47.45M | 95.68M | 251.21M | 178.11M | 174.04M | 122.11M | 31.53M | 76.73M | 203.71M | n/a | 22.05M | 29.51M |