Ironwood Pharmaceuticals ... (IRWD)
0.93
0.04 (4.67%)
At close: Apr 28, 2025, 12:52 PM
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 |
| 880K | -2.46M | 7.84M | -1.08B | -1.03B | -980.95M | -944.58M | 181.98M | 175.06M | 167.57M | 173.1M | 527.32M | 528.45M | 530.28M | 508.86M | 142.76M | 106.18M | 110.83M | 97.06M | 84.13M | 21.5M | -41.85M | -236.84M | -298.51M | -282.37M | -254.79M | -112.74M | -107.58M | -116.94M | -142.53M | -143.43M | -120.91M | -81.71M | -82.24M | -96.43M | -122.74M | |
| 2.01M | 2.04M | 2.04M | 1.8M | 1.57M | 1.4M | 1.26M | 1.35M | 1.42M | 1.44M | 1.43M | 1.47M | 1.52M | 1.58M | 3.05M | 3.29M | 3.56M | 4.01M | 5.36M | 5.02M | 5.58M | 5.98M | 5.35M | 10.2M | 14.22M | 18.23M | 19.35M | 16.55M | 14.62M | 8.8M | 10.55M | 11.76M | 11.26M | 14.6M | 11.97M | 11.57M | |
| 29.85M | 33.99M | 33.56M | 33.26M | 32.01M | 30.59M | 29.75M | 28.09M | 27.05M | 25.85M | 24.99M | 22.97M | 22.28M | 26.2M | 27.7M | 30.21M | 31.18M | 26.65M | 24.46M | 22.65M | 31.28M | 37.01M | 44.45M | 49.92M | 43.98M | 41.47M | 37.2M | 35.58M | 33.82M | 32.5M | 30.73M | 29.69M | 29.22M | 28.34M | 28.04M | 26.85M | |
| -44.38M | -13.63M | -8.71M | -7.63M | -11.63M | -17M | -6.46M | -5.16M | 2.94M | 14.18M | 11.51M | 8.34M | 529.89M | 517.08M | 515.23M | 513.2M | -1.2M | -12.54M | -8.08M | -2.85M | 1.6M | 11.44M | 16.32M | 7.62M | -842K | -289K | -9.12M | 1.64M | 1.34M | -5.52M | -12.67M | -19.42M | -15.63M | -12.37M | -12.01M | -12.14M | |
| -35.45M | -30.93M | -30.77M | 1.06B | 1.1B | 1.09B | 1.09B | 1.57M | 992K | 9.29M | 12.99M | 18.4M | 24.41M | 21.42M | 23.08M | 22.67M | 22.26M | 20.6M | 21.22M | 17.23M | 16.42M | 16.92M | -18.38M | -13.59M | -13.44M | -53.07M | -20.56M | -15.97M | -16.81M | 23.25M | 32.24M | 24.98M | 28.12M | 26.93M | 17.93M | 15.08M | |
| 68.09M | 58.31M | 64.88M | 61.63M | 72.64M | 61.45M | 63.2M | 68.08M | 65.74M | 47.54M | 34.1M | -315.42M | -332.5M | -334.85M | -334.76M | 744K | 6.6M | 2.54M | 32.09M | 42.77M | 35.93M | 52.84M | 166.01M | 157.22M | 159.11M | 148.77M | 8.27M | 400K | 7.53M | 3.63M | -5.7M | -3.63M | -7.31M | -6.91M | 18.78M | 30.31M | |
| 670K | 25.74M | 31.69M | 35.25M | 11.28M | 21.96M | 21.79M | 8.06M | 2.82M | 6.78M | 17.84M | -2.42M | 17.73M | 4.21M | -521K | -742K | -941K | -19.73M | -54.15M | -75.1M | -99.99M | -78.48M | -29.52M | 12.37M | 7.62M | 10.02M | -25.56M | -31.59M | -21.79M | -34.69M | -2.83M | 4.67M | -5.02M | -6.82M | -31.99M | -32.05M | |
| 103.55M | 124.17M | 146.74M | 148.24M | 183.43M | 226.78M | 263.41M | 289.81M | 273.76M | 259.15M | 265.12M | 252.32M | 261.89M | 248.84M | 227.41M | 198.93M | 168.84M | 144.9M | 126.04M | 96.71M | 10.72M | -7.58M | -68.93M | -82.38M | -70.88M | -89.37M | -94.03M | -102.6M | -99.56M | -109.03M | -78.44M | -53.44M | -25.43M | -26.11M | -51.69M | -70.98M | |
| -142K | -353K | -386K | -328K | -273K | -35K | -52K | -140K | -136K | -291K | -362K | -274K | -265K | -165K | -28K | -404K | -1.84M | -4.48M | -7.56M | -5.39M | -7.19M | -7.82M | -6.87M | -10.35M | -8.62M | -6.32M | -5.67M | -4.68M | -4.21M | -4.41M | -4.33M | -104.23M | -104.21M | -103.8M | -102.83M | -3.07M | |
| n/a | -3.98M | -26.55M | -1.03B | -1.03B | -1.02B | -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 | -100M | -100M | -100M | -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 | -750K | -750K | -3.24M | -63.87M | -103.14M | -149.07M | -191.35M | -278.62M | -349.19M | -303.26M | -311.12M | -192.32M | -132.5M | -262.31M | |
| 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 | 36.65M | 50.55M | 99.17M | 107.07M | 158.38M | 261.68M | 346.89M | 352.57M | 306.09M | 294.27M | 237.42M | 268.68M | 320.06M | 259.69M | |
| -74K | -74K | -22.68M | -1.02B | -1.02B | -1.02B | -999.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7K | 7K | -4.21M | -3.96M | -3.03M | -2.67M | 1.79M | 1.56M | 645K | 328K | 125K | 135K | 341K | 304K | 105.65M | 129.96M | 129.84M | 129.85M | 24.48M | |
| -142K | -4.33M | -26.94M | -1.03B | -1.03B | -1.02B | -999.54M | -140K | -136K | -291K | -362K | -274K | -265K | -165K | -28K | -404K | -1.84M | -4.47M | -7.55M | -9.61M | -11.14M | 9.01M | 26.37M | 41.24M | 88.87M | 37.52M | 49.9M | 108.05M | 151.46M | 69.89M | -47.13M | -112.96M | -177.67M | -27.34M | 84.86M | -5.57M | |
| -115M | -122.7M | -172.71M | 277.3M | 302.3M | 325M | 400M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.17M | 44.07M | 34.85M | 22.6M | 19.43M | -21.78M | -13.25M | -1.82M | -2.65M | -3.15M | -3.27M | 8.76M | 521K | -6.25M | -11.86M | -28.77M | -24.32M | -20.9M | 318.49M | |
| -616K | -616K | -616K | -616K | n/a | n/a | n/a | -33.9M | -126.39M | -150.53M | -150.53M | -116.63M | -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 | |
| 7.28M | -21.03M | -18.88M | -19.68M | -25.15M | 5.86M | 6.66M | -108.8M | -111.16M | -132.55M | -127.19M | -5.14M | -4.55M | 17.56M | 12.07M | 8.8M | 18.55M | 18.3M | -14.64M | -15.32M | -23.79M | -22.21M | 18.18M | 29.27M | 31.9M | 34.04M | 11.82M | 9.28M | 11.08M | 18.33M | 36.61M | 30.66M | 24.59M | 12.63M | 8.62M | -24.7M | |
| -106.97M | -142.99M | -190.82M | 257.62M | 277.16M | 330.87M | 406.65M | -142.7M | -237.55M | -258.95M | -253.58M | -97.63M | -4.55M | 17.56M | 12.07M | 8.8M | 18.55M | 21.47M | 29.43M | 19.54M | -1.19M | -2.78M | -3.61M | 16.02M | 30.07M | 31.39M | 8.67M | 6.02M | 19.84M | 18.85M | 30.37M | 18.8M | -4.18M | -11.7M | -12.28M | 293.78M | |
| -3.6M | -22.74M | -70.58M | -620.03M | -565.27M | -464.46M | -329.48M | 146.97M | 36.07M | -88K | 11.18M | 154.42M | 257.08M | 266.24M | 239.45M | 207.32M | 185.54M | 161.9M | 147.92M | 106.64M | -1.6M | -1.36M | -46.17M | -25.12M | 48.06M | -20.46M | -35.47M | 11.47M | 71.73M | -20.3M | -95.2M | -147.61M | -207.28M | -65.14M | 20.88M | 217.23M | |
| 103.41M | 123.82M | 146.36M | 147.91M | 183.15M | 226.74M | 263.36M | 289.67M | 273.63M | 258.86M | 264.76M | 252.05M | 261.63M | 248.68M | 227.38M | 198.52M | 166.99M | 140.42M | 118.48M | 91.32M | 3.54M | -15.4M | -75.79M | -92.73M | -79.5M | -95.69M | -99.7M | -107.29M | -103.77M | -113.44M | -82.77M | -157.68M | -129.64M | -129.91M | -154.52M | -74.05M |