Ironwood Pharmaceuticals ... (IRWD)

AI Score

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1.42

-0.04 (-2.74%)

At close: Mar 28, 2025, 3:59 PM

1.42

0.13%

After-hours: Mar 28, 2025, 07:50 PM EDT

Ironwood Pharmaceuticals Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07
Cash & Equivalents	92.15M	656.2M	620.13M	362.56M	177.02M	173.17M	125.74M	54M	261.29M	74.3M	75.49M	136.7M	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	652K	2.9M	5.22M	7.12M	25.51M
Inventory	n/a	1.25M	1.25M	1.00	648K	n/a	735K	1.08M	n/a	4.95M	22.14M	6.7M	n/a	-239.87M	n/a	2.5M	n/a
Other Current Assets	12.01M	8.96M	11.05M	10.92M	11.94M	12.31M	7.29M	9.03M	6.29M	10.6M	6.17M	8.03M	2.9M	8.15M	5.74M	11.2M	1.73M
Total Current Assets	233.29M	780.63M	745.23M	495.84M	306.85M	266.44M	311.6M	380.18M	500.2M	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	25.5M	30.17M	17.27M	17.27M	20.51M	21.07M	29.83M	37.38M	37.54M	33.63M	34.37M	22.55M	24.6M	4.15M
Goodwill & Intangibles	3.68M	-15.07M	-24.48M	785K	785K	785K	160.69M	166.9M	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	381.7M	63.4M	95.9M	65.61M	294.08M	329.64M	118.92M	43.78M	49.83M	45.47M	41.41M	42.29M	31M	32.64M	16.73M
Total Assets	471.07M	1.1B	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	483K	935K	661K	5.49M	14.89M	15.96M	17.7M	8.59M	9.76M	10.19M	21.73M	6.44M	4.3M	4.75M	3.73M	5.58M
Deferred Revenue	n/a	n/a	39.46M	28.38M	875K	252K	195K	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	522K	466K	394K	1.6M	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	23.5M	29.31M	21.94M	19.68M	17.73M	30.67M	7.52M
Total Current Liabilities	276.1M	25.52M	161.7M	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	366.3M	396.09M	366.66M	354.2M	163.29M	177.81M	308K	422K	393K	1.88M	1.06M	1.96M
Other Long-Term Liabilities	28.41M	9.77M	3.5M	13.85M	2.91M	42.6M	133.71M	185.32M	91.54M	12.14M	10.47M	12.59M	12.44M	14.61M	308.84M	273.4M	223.8M
Total Long-Term Liabilities	541.27M	422.62M	359.32M	463.88M	455.07M	408.9M	529.8M	551.97M	447.53M	184.42M	199.7M	30.92M	33.99M	77.39M	404.35M	331.98M	284.35M
Total Liabilities	817.37M	448.14M	521.02M	496.6M	496M	528.42M	595.83M	643.11M	524M	244.96M	240.74M	85.86M	99.12M	141.81M	460.79M	371.13M	314.28M
Total Debt	715.54M	415.92M	475.8M	453.7M	431.22M	413.92M	400.17M	372.8M	381.49M	177.32M	178.94M	569K	655K	590K	3.33M	2.12M	2.96M
Common Stock	156K	154K	162K	161K	158K	154K	151K	148K	143K	141K	121K	108K	101K	99K	8K	7K	7K
Retained Earnings	-1.7B	-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	-189.5M
Comprehensive Income	-3.03M	0.00	-0.00	n/a	-0.00	-0.00	-79K	-7K	-86K	-19K	2K	5K	6K	1K	-298.35M	23K	3K
Shareholders Equity	-346.3M	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