Ironwood Pharmaceuticals ... (IRWD)

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0.92

0.03 (3.55%)

At close: Apr 25, 2025, 3:59 PM

Ironwood Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	88.56M	88.21M	105.52M	121.54M	92.15M	110.16M	175.32M	740.34M	656.2M	574.19M	504.37M	593.37M	620.13M	574.28M	492.7M	438.47M	362.56M	307.56M	253.25M	231.14M	177.02M	139.23M	98.91M	119.05M	173.17M	141.56M	145.41M	144.79M	125.74M	162.64M	182.13M	133.32M	54M	182.94M	277.33M	280.93M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.84M	35.83M	49.66M	95.68M	62.78M	90.76M	162.02M	251.21M	136.94M	48.04M	153.53M
Long-Term Investments	n/a	n/a	n/a	n/a	-1	510K	510K	485K	15.07M	14.92M	14.77M	14.63M	24.48M	24.34M	24.19M	35.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	5.92M	6.29M	4.26M	3.4M	3.61M	3.82M	3.92M	1.3M	15.92M	15.79M	15.65M	15.58M	25.48M	25.19M	25.07M	924K	37.11M	32.81M	40.92M	40.45M	64.94M	44.75M	61.72M	57.07M	47.56M	151.16M	168.6M	121.31M	116.11M	129.69M	179.68M	158.35M	142.22M	146.96M	109.54M	88.18M
Receivables	81.89M	76.2M	58.11M	72.02M	129.12M	124.55M	118.99M	115.75M	115.46M	116.55M	102.36M	105.52M	114.04M	101.77M	102.25M	87.15M	122.35M	113.25M	105.38M	91.11M	117.25M	96.57M	103.79M	72.62M	80.95M	65.38M	80.52M	70.65M	82.16M	80.08M	60.36M	51.15M	64.85M	53.72M	53.15M	53.02M
Inventory	n/a	n/a	n/a	n/a	1.00	788K	788K	1.25M	1.25M	n/a	n/a	n/a	n/a	n/a	n/a	1.00	1.00	n/a	1.00	1.00	648K	2.3M	1.74M	593K	n/a	76K	1.1M	1.71M	735K	479K	n/a	1.51M	1.08M	1.00	n/a	n/a
Other Current Assets	11.92M	14.19M	14.55M	14.62M	12.01M	18.9M	23.29M	10.28M	8.96M	1.25M	1.25M	2.68M	11.05M	9.1M	13M	1.74M	1.74M	1.74M	1.25M	1.25M	1.25M	7.68M	7.68M	1.25M	2.1M	n/a	n/a	n/a	n/a	n/a	n/a	1.19M	n/a	n/a	n/a	500K
Total Current Assets	182.37M	178.6M	178.18M	208.17M	233.29M	253.61M	317.6M	866.37M	780.63M	698.99M	617.83M	710.1M	745.23M	695.37M	620.27M	538.25M	495.84M	433.32M	374.27M	333.94M	306.85M	257.64M	220.99M	201.83M	266.44M	248.55M	279.54M	275.73M	311.6M	314.05M	341.49M	357.85M	380.18M	382.8M	386.14M	495.7M
Property-Plant & Equipment	15.52M	16.23M	16.89M	17.5M	18.17M	18.59M	19.2M	19.69M	20.31M	21.02M	21.66M	22.26M	22.93M	23.58M	24.08M	24.78M	25.5M	26.19M	28.35M	29.61M	30.17M	31.17M	32.23M	103.85M	17.27M	16.16M	16.34M	16.84M	17.27M	17.18M	17.85M	18.63M	20.51M	18.84M	17.94M	19.45M
Goodwill & Intangibles	2.86M	3.07M	3.27M	3.48M	3.68M	3.89M	4.1M	-485K	-15.07M	-14.92M	-14.77M	-14.63M	-24.48M	-24.34M	-24.19M	n/a	785K	n/a	n/a	n/a	785K	785K	785K	785K	785K	785K	153.74M	157.21M	160.69M	164.17M	166.06M	166.48M	166.9M	183.37M	186.58M	n/a
Total Long-Term Assets	168.54M	210.91M	217.44M	230.65M	237.78M	270.45M	285.62M	288.9M	319.89M	341.35M	357.86M	373.28M	381.7M	384M	386.95M	61.1M	63.4M	59.01M	69.26M	70.06M	95.9M	76.7M	94.74M	161.71M	65.61M	168.1M	338.68M	295.37M	294.08M	311.03M	363.59M	343.47M	329.64M	349.17M	314.07M	107.62M
Total Assets	350.91M	389.52M	395.62M	438.82M	471.07M	524.06M	603.22M	1.16B	1.1B	1.04B	975.69M	1.08B	1.13B	1.08B	1.01B	599.34M	559.24M	492.32M	443.54M	404M	402.75M	334.34M	315.72M	363.54M	332.05M	416.65M	618.22M	571.1M	605.67M	625.09M	705.08M	701.32M	709.82M	731.98M	700.21M	603.33M
Account Payables	2.13M	3.24M	3.23M	6.22M	7.83M	4.7M	3.5M	118K	483K	795K	317K	532K	935K	414K	466K	842K	661K	2.37M	2.85M	3.84M	5.49M	6.1M	9.91M	11.2M	14.89M	9.33M	23.79M	11.61M	15.96M	17.51M	21.19M	20.58M	17.7M	19.75M	9M	4.74M
Deferred Revenue	2.03M	n/a	935K	1.9M	1.24M	59.15M	n/a	n/a	n/a	n/a	15.1M	n/a	39.46M	21.8M	15.73M	17.74M	28.38M	875K	875K	875K	875K	1.28M	25.23M	32.51M	252K	13.52M	242K	237K	195K	41.87M	225K	741K	7.19M	4.13M	8.52M	9.31M
Short-Term Debt	n/a	n/a	3.16M	199.8M	199.56M	199.32M	199.08M	3.08M	n/a	3.05M	3.07M	120.58M	116.86M	114.83M	112.85M	3.14M	n/a	3.11M	2.61M	1.88M	n/a	9.93M	48.8M	45.96M	47.55M	39.19M	24.86M	11.96M	4.08M	4.41M	5.1M	5.5M	n/a	11.93M	35.26M	28.24M
Other Current Liabilities	18.96M	42.97M	22.15M	29.08M	44.4M	48.48M	67.72M	13.38M	9.71M	13.24M	10.51M	12.81M	21.41M	13.54M	7.2M	8.54M	14.97M	11.18M	8.49M	8.78M	14.89M	11.21M	28.96M	37.03M	42M	21.98M	22.03M	17.59M	23.23M	6.66M	30.54M	31.98M	41.32M	24.23M	11.63M	10.92M
Total Current Liabilities	38.85M	49.38M	45.51M	252.44M	276.1M	280.58M	305.39M	23.84M	25.52M	27.12M	23.3M	147.4M	161.7M	145.69M	134.37M	23.6M	32.71M	32.9M	26.7M	27.59M	40.93M	52.8M	110.86M	118.57M	119.52M	112.58M	94.98M	62.34M	66.03M	64.49M	79.97M	78.89M	91.13M	95.31M	91M	78.11M
Long-Term Debt	583.99M	598.82M	623.65M	473.48M	498.31M	523.14M	597.97M	412.76M	396.25M	412.94M	413.02M	395.05M	337.33M	333.21M	329.15M	455.94M	430.26M	445.31M	440.13M	435.06M	407.99M	425.33M	352.73M	360.09M	366.14M	369.94M	379.82M	388.37M	396.09M	391.93M	387.86M	383.89M	366.49M	362.8M	339.41M	348.58M
Other Long-Term Liabilities	17.11M	39.77M	34.74M	29.41M	28.41M	30.95M	31.04M	-4.28M	9.77M	-7.86M	-11.08M	5.11M	3.5M	1.59M	12.54M	-10.25M	13.85M	-12.55M	-7.65M	-8.73M	24.99M	-13.4M	52.82M	42.11M	42.6M	131.42M	187.37M	138.44M	133.71M	186.25M	232.38M	208.88M	185.4M	214.27M	188.22M	85.44M
Total Long-Term Liabilities	613.4M	651.47M	671.84M	516.89M	541.27M	569.16M	644.61M	424.58M	422.62M	422.16M	419.51M	418.19M	359.32M	353.74M	361.09M	465.55M	463.88M	453.52M	453.69M	447.97M	455.07M	434.6M	424.23M	482.15M	408.9M	501.37M	567.18M	526.81M	529.8M	578.18M	620.24M	592.79M	551.97M	577.22M	527.83M	434.28M
Total Liabilities	652.24M	700.85M	717.35M	769.34M	817.37M	849.74M	950M	448.43M	448.14M	449.28M	442.81M	565.6M	521.02M	499.43M	495.46M	489.15M	496.6M	486.42M	480.39M	475.56M	496M	487.39M	535.09M	600.72M	528.42M	613.95M	662.17M	589.15M	595.83M	642.66M	700.21M	671.68M	643.11M	672.52M	618.83M	512.39M
Total Debt	599.48M	614.87M	640.26M	690.42M	715.54M	740.65M	815.75M	415.84M	415.92M	415.99M	416.08M	536.76M	475.8M	470.13M	464.56M	459.08M	453.7M	448.42M	442.75M	436.93M	431.22M	435.27M	432.11M	498.08M	413.92M	409.31M	407.15M	403.69M	400.17M	396.34M	392.96M	389.41M	372.8M	374.73M	377.12M	379.52M
Common Stock	160K	160K	160K	159K	156K	156K	156K	155K	154K	153K	153K	155K	162K	163K	163K	162K	161K	160K	160K	159K	158K	157K	156K	156K	154K	154K	153K	152K	151K	149K	150K	149K	148K	146K	145K	144K
Retained Earnings	-1.7B	-1.7B	-1.7B	-1.7B	-1.7B	-1.7B	-1.71B	-650.66M	-696.38M	-745.24M	-795.56M	-832.64M	-937.61M	-978.98M	-1.03B	-1.43B	-1.47B	-1.51B	-1.54B	-1.57B	-1.57B	-1.62B	-1.64B	-1.65B	-1.59B	-1.58B	-1.4B	-1.35B	-1.31B	-1.32B	-1.29B	-1.24B	-1.19B	-1.18B	-1.15B	-1.12B
Comprehensive Income	923K	-2.05M	-470K	-922K	-3.03M	-752K	-0.00	0.00	0.00	n/a	n/a	n/a	-0.00	n/a	-0.00	1.54B	-11.8M	n/a	n/a	-0.00	-10.08M	n/a	0.00	n/a	-0.00	-9K	-44K	-91K	-79K	-6K	-24K	-41K	-7K	61K	39K	29K
Shareholders Equity	-301.33M	-311.33M	-321.73M	-330.52M	-346.3M	-325.68M	-346.78M	706.85M	652.38M	591.06M	532.88M	517.78M	605.91M	579.94M	511.76M	110.19M	62.64M	5.9M	-36.85M	-71.56M	-93.25M	-153.05M	-219.37M	-237.18M	-196.37M	-197.29M	-43.95M	-18.05M	9.85M	-17.58M	4.87M	29.64M	66.72M	59.46M	81.38M	90.94M
Total Investments	n/a	n/a	n/a	n/a	-1	510K	510K	485K	15.07M	14.92M	14.77M	14.63M	24.48M	24.34M	24.19M	35.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.84M	35.83M	49.66M	95.68M	62.78M	90.76M	162.02M	251.21M	136.94M	48.04M	153.53M