Ironwood Pharmaceuticals ... (IRWD)
0.88
0.00 (0.15%)
At close: Apr 25, 2025, 3:59 PM
0.93
6.67%
Pre-market: Apr 28, 2025, 09:23 AM EDT
Ironwood Pharmaceuticals Cash Flow 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 |
| 2.26M | 3.65M | -860K | -4.16M | -1.09M | 13.95M | -1.09B | 45.71M | 48.87M | 50.32M | 37.08M | 38.8M | 41.37M | 55.84M | 391.3M | 39.93M | 43.2M | 34.42M | 25.2M | 3.35M | 47.86M | 20.65M | 12.28M | -59.28M | -15.49M | -174.35M | -49.38M | -43.14M | 12.09M | -32.3M | -44.22M | -52.5M | -13.51M | -33.2M | -21.7M | -13.3M | |
| 485K | 507K | 506K | 513K | 512K | 507K | 270K | 286K | 340K | 363K | 360K | 355K | 359K | 358K | 396K | 410K | 421K | 1.82M | 640K | 682K | 867K | 3.17M | 297K | 1.24M | 1.26M | 2.54M | 5.15M | 5.27M | 5.28M | 3.66M | 2.35M | 3.33M | -536K | 5.41M | 3.55M | 2.83M | |
| 4.57M | 8.33M | 8.57M | 8.38M | 8.7M | 7.91M | 8.26M | 7.13M | 7.29M | 7.07M | 6.6M | 6.09M | 6.09M | 6.21M | 4.59M | 5.4M | 10.01M | 7.71M | 7.09M | 6.36M | 5.49M | 5.52M | 5.28M | 14.99M | 11.21M | 12.97M | 10.75M | 9.04M | 8.7M | 8.7M | 9.14M | 7.28M | 7.38M | 6.93M | 8.1M | 6.81M | |
| -22.18M | -10.7M | -502K | -11M | 8.58M | -5.78M | 578K | -15M | 3.21M | 4.76M | 1.88M | -6.9M | 14.45M | 2.08M | -1.28M | 514.64M | 1.64M | 227K | -3.32M | 245K | -9.69M | 4.68M | 1.92M | 4.69M | 147K | 9.56M | -6.78M | -3.77M | 700K | 734K | 3.98M | -4.07M | -6.16M | -6.41M | -2.77M | -284K | |
| 415K | 424K | -1.74M | -34.55M | 4.93M | 586K | 1.09B | 383K | 420K | 249K | 516K | -193K | 8.71M | 3.95M | 5.93M | 5.82M | 5.72M | 5.62M | 5.51M | 5.42M | 4.06M | 6.23M | 1.52M | 4.61M | 4.56M | -29.07M | 6.31M | 4.75M | -35.07M | 3.44M | 10.9M | 3.91M | 5M | 12.43M | 3.65M | 7.05M | |
| 41.1M | 7.68M | 13.26M | 6.05M | 31.32M | 14.26M | 10.01M | 17.05M | 20.13M | 16.02M | 14.89M | 14.71M | 1.93M | 2.57M | -334.63M | -2.37M | -418K | 2.66M | 874K | 3.48M | -4.48M | 32.21M | 11.56M | -3.36M | 12.43M | 145.38M | 2.77M | -1.47M | 2.08M | 4.89M | -5.1M | 5.67M | -1.83M | -4.44M | -3.03M | 1.98M | |
| -33.61M | -10.7M | 11.41M | 33.58M | -8.54M | -4.75M | 14.96M | 9.61M | 2.13M | -4.92M | 1.24M | 4.36M | 6.1M | 6.13M | -19.01M | 24.51M | -7.42M | 1.4M | -19.23M | 24.31M | -26.21M | -33.02M | -40.18M | -582K | -4.7M | 15.95M | 1.7M | -5.33M | -2.29M | -19.63M | -4.33M | 4.47M | -15.2M | 12.22M | 3.17M | -5.22M | |
| 15.21M | 9.88M | 33.47M | 44.98M | 35.83M | 32.46M | 34.96M | 80.17M | 79.18M | 69.09M | 61.37M | 64.12M | 64.57M | 75.06M | 48.57M | 73.69M | 51.51M | 53.63M | 20.09M | 43.6M | 27.58M | 34.77M | -9.24M | -42.38M | 9.27M | -26.58M | -22.69M | -30.89M | -9.21M | -31.24M | -31.26M | -27.85M | -18.69M | -645K | -6.26M | 161K | |
| n/a | -16K | -58K | -68K | -211K | -49K | n/a | -13K | 27K | -66K | -88K | -9K | -128K | -137K | n/a | n/a | -28K | n/a | -376K | -1.44M | -2.67M | -3.08M | 1.79M | -3.23M | -3.3M | -2.12M | -1.69M | -1.51M | -1M | -1.46M | -709K | -1.04M | -1.2M | -1.39M | -100.61M | -1.01M | |
| n/a | n/a | n/a | n/a | -3.98M | -22.58M | -999.49M | 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 | n/a | n/a | -100M | 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 | n/a | -750K | n/a | -2.49M | -60.63M | -40.02M | -45.93M | -44.78M | -147.89M | -110.6M | n/a | -52.63M | |
| 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 | 19.85M | 16.8M | 13.89M | 48.62M | 27.76M | 68.11M | 117.2M | 133.83M | 33.44M | 21.62M | 105.38M | 76.98M | |
| n/a | -16K | -58K | n/a | 1.00 | -22.63M | -999.49M | 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 | 7K | n/a | -4.22M | 258K | 936K | 355K | 239K | 33K | 18K | 38K | 36K | 43K | 224K | 1K | 105.38M | 24.36M | |
| n/a | -16K | -58K | -68K | -4.19M | -22.63M | -999.49M | -13K | 27K | -66K | -88K | -9K | -128K | -137K | n/a | n/a | -28K | n/a | -376K | -1.44M | -2.66M | -3.08M | -2.43M | -2.98M | 17.49M | 14.29M | 12.44M | 44.65M | -33.85M | 26.66M | 70.59M | 88.06M | -115.42M | -90.36M | 4.76M | 23.35M | |
| -15M | -25M | -50M | -25M | -22.7M | -75M | 400M | 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 | 3.17M | 40.9M | -9.22M | -12.25M | -2K | -312K | -683K | -827K | -828K | -813K | -797K | 11.2M | -9.06M | -7.58M | -6.42M | -5.71M | |
| n/a | n/a | n/a | -616K | n/a | n/a | n/a | n/a | n/a | n/a | -33.9M | -92.5M | -24.13M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 113K | -2.16M | -121K | 9.45M | -28.2M | n/a | -929K | 3.98M | 2.81M | 797K | -116.38M | 1.62M | -18.59M | 6.16M | 5.66M | 2.21M | 3.52M | 670K | 2.4M | 11.96M | 3.27M | -32.26M | 1.72M | 3.49M | 4.85M | 8.12M | 12.81M | 6.11M | 6.99M | -14.1M | 10.28M | 7.91M | 14.24M | 4.19M | 4.32M | 1.84M | |
| -14.89M | -27.16M | -49.37M | -15.55M | -50.9M | -74.99M | 399.07M | 3.98M | 2.81M | 797K | -150.28M | -90.87M | -18.59M | 6.16M | 5.66M | 2.21M | 3.52M | 670K | 2.4M | 11.96M | 6.45M | 8.63M | -7.5M | -8.77M | 4.85M | 7.81M | 12.13M | 5.29M | 6.16M | -14.91M | 9.48M | 19.1M | 5.18M | -3.39M | -2.09M | -3.87M | |
| 348K | -17.31M | -16.02M | 29.39M | -18.8M | -65.16M | -565.46M | 84.14M | 82.02M | 69.82M | -89.01M | -26.76M | 45.85M | 81.09M | 54.23M | 75.91M | 55.01M | 54.3M | 22.11M | 54.12M | 31.37M | 40.32M | -19.17M | -54.13M | 31.61M | -4.48M | 1.88M | 19.05M | -36.9M | -19.49M | 48.81M | 79.31M | -128.93M | -94.39M | -3.59M | 19.64M | |
| 15.21M | 9.87M | 33.41M | 44.92M | 35.62M | 32.41M | 34.96M | 80.16M | 79.21M | 69.03M | 61.28M | 64.11M | 64.44M | 74.93M | 48.57M | 73.69M | 51.48M | 53.63M | 19.71M | 42.16M | 24.91M | 31.69M | -7.45M | -45.62M | 5.97M | -28.7M | -24.38M | -32.4M | -10.22M | -32.7M | -31.97M | -28.88M | -19.88M | -2.03M | -106.88M | -847K |