Ironwood Pharmaceuticals, Inc.
NASDAQ:IRWD
4.51 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 92.154 | 656.203 | 620.129 | 362.564 | 177.023 | 173.172 | 125.736 | 54.004 | 261.287 | 74.297 | 75.49 | 136.7 | 87.282 | 44.321 | 123.145 | 67.722 | 62.427 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 95.68 | 251.212 | 178.107 | 174.037 | 122.112 | 31.528 | 76.734 | 203.706 | 0 | 22.045 | 29.509 |
| Liquide middelen en kortetermijnbeleggingen
| 92.154 | 656.203 | 620.129 | 362.564 | 177.023 | 173.172 | 221.416 | 305.216 | 439.394 | 248.334 | 197.602 | 168.228 | 164.016 | 248.027 | 123.145 | 89.767 | 91.936 |
| Nettovorderingen
| 129.122 | 115.458 | 114.042 | 122.351 | 117.246 | 80.95 | 82.157 | 64.854 | 54.518 | 25.839 | 3.213 | 1.487 | 0.652 | 2.895 | 5.234 | 7.121 | 25.508 |
| Voorraad
| 0 | 1.25 | 1.25 | 0 | 0.648 | 0 | 0.735 | 1.081 | 0 | 4.954 | 22.145 | 6.699 | 0 | -239.874 | 0 | 2.498 | 0 |
| Overige vlottende activa
| 12.012 | 7.715 | 9.804 | 9.189 | 11.935 | 12.313 | 7.288 | 9.03 | 6.293 | 10.603 | 6.168 | 8.026 | 2.899 | 248.027 | 3.069 | 8.7 | 1.73 |
| Totaal vlottende activa
| 233.288 | 780.626 | 745.225 | 495.839 | 306.852 | 266.435 | 311.596 | 380.181 | 500.205 | 289.73 | 229.128 | 184.44 | 167.567 | 259.075 | 131.448 | 108.086 | 119.174 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 18.171 | 20.311 | 22.925 | 25.505 | 30.172 | 17.27 | 17.274 | 20.512 | 21.075 | 29.826 | 37.376 | 37.537 | 33.625 | 34.369 | 22.551 | 24.596 | 4.146 |
| Goodwill
| 0 | 0 | 0 | 0.785 | 0.785 | 0.785 | 0.785 | 0.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3.682 | 0 | 0 | 0 | 0 | 0 | 159.905 | 166.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 3.682 | -15.074 | -24.483 | 0.785 | 0.785 | 0.785 | 160.69 | 166.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -0 | 15.074 | 24.483 | 36.951 | 64.934 | 47.446 | 115.244 | 140.768 | 95.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 212.324 | 283.661 | 333.294 | -36.951 | -64.934 | -47.446 | -115.244 | -140.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3.608 | 15.921 | 25.483 | 37.109 | 64.939 | 47.56 | 116.114 | 142.224 | 2.628 | 13.957 | 12.458 | 7.93 | 7.785 | 7.921 | 8.452 | 8.041 | 12.588 |
| Totaal niet-vlottende activa
| 237.785 | 319.893 | 381.702 | 63.399 | 95.896 | 65.615 | 294.078 | 329.64 | 118.916 | 43.783 | 49.834 | 45.467 | 41.41 | 42.29 | 31.003 | 32.637 | 16.734 |
| Totaal activa
| 471.073 | 1,100.519 | 1,126.927 | 559.238 | 402.748 | 332.05 | 605.674 | 709.821 | 619.121 | 333.513 | 278.962 | 229.907 | 208.977 | 301.365 | 162.451 | 140.723 | 135.908 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 7.83 | 0.483 | 0.935 | 0.661 | 5.487 | 71.594 | 61.508 | 62.941 | 36.135 | 35.948 | 32.037 | 48.561 | 6.436 | 21.38 | 4.944 | 6.086 | 5.585 |
| Kortlopende schulden
| 202.686 | 3.065 | 119.985 | 3.128 | 1.146 | 47.627 | 4.077 | 6.227 | 27.595 | 12.41 | 1.139 | 0.261 | 0.233 | 0.197 | 1.453 | 1.06 | 1.006 |
| Belastingschulden
| 1.244 | 0.656 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.244 | 0 | 39.462 | 28.384 | 0.875 | 0.252 | 0.195 | 7.719 | 7.191 | 7.191 | 5.074 | 3.381 | 36.291 | 42.849 | 32.74 | 18.012 | 15.817 |
| Overige kortlopende verplichtingen
| 64.341 | 21.977 | 1.316 | 0.54 | 33.421 | 0.051 | 0.247 | 14.244 | 5.544 | 4.992 | 2.79 | 2.735 | 22.174 | 0 | 17.3 | 13.994 | 7.523 |
| Totaal kortlopende verplichtingen
| 276.101 | 25.525 | 161.698 | 32.713 | 40.929 | 119.524 | 66.027 | 91.131 | 76.465 | 60.541 | 41.04 | 54.938 | 65.134 | 64.426 | 56.437 | 39.152 | 29.931 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 498.309 | 412.85 | 355.817 | 450.574 | 430.076 | 366.296 | 396.091 | 366.574 | 353.89 | 164.909 | 177.806 | 0.308 | 0.422 | 0.393 | 1.876 | 1.061 | 1.957 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.798 | 8.989 | 11.416 | 18.024 | 21.13 | 76.995 | 104.128 | 48.208 | 58.592 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.723 | -2.571 | 8.822 | 11.593 | -0.422 | -14.612 | -0.112 | -0.189 | 0 |
| Overige niet-vlottende verplichtingen
| 42.958 | 9.766 | 3.501 | 13.311 | 24.994 | 42.601 | 133.708 | 185.4 | 10.12 | 13.093 | 1.653 | 0.992 | 12.857 | 14.612 | 298.462 | 282.902 | 223.802 |
| Totaal niet-vlottende verplichtingen
| 541.267 | 422.616 | 359.318 | 463.885 | 455.07 | 408.897 | 529.799 | 551.974 | 447.531 | 184.42 | 199.697 | 30.917 | 33.987 | 77.388 | 404.354 | 331.982 | 284.351 |
| Totaal passiva
| 817.368 | 448.141 | 521.016 | 496.598 | 495.999 | 528.421 | 595.826 | 643.105 | 523.996 | 244.961 | 240.737 | 85.855 | 99.121 | 141.814 | 460.791 | 371.134 | 314.282 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 298.35 | 0 | 0 |
| Gewone aandelen
| 0.156 | 0.154 | 0.162 | 0.161 | 0.158 | 0.154 | 0.151 | 0.148 | 0.143 | 0.141 | 0.121 | 0.108 | 0.101 | 0.099 | 0.008 | 0.007 | 0.007 |
| Ingehouden winsten
| -1,698.615 | -696.376 | -937.608 | -1,466.056 | -1,572.232 | -1,591.128 | -1,308.76 | -1,191.823 | -1,110.115 | -967.446 | -777.828 | -505.016 | -432.392 | -367.54 | -314.559 | -243.374 | -189.5 |
| Overige gereserveerde algehele resultaten
| -3.031 | 0 | -0 | 0 | -0 | -0 | -0.079 | -0.007 | -0.086 | -0.019 | 0.002 | 0.005 | 0.006 | 0.001 | -298.35 | 0.023 | 0.003 |
| Overige totale aandeelhoudersvermogen
| 1,355.195 | 1,348.6 | 1,543.357 | 1,528.535 | 1,478.823 | 1,394.603 | 1,318.536 | 1,258.398 | 1,205.183 | 1,055.876 | 815.93 | 648.955 | 542.141 | 526.991 | 12.999 | 7.594 | 4.621 |
| Totaal eigen vermogen van aandeelhouders
| -346.295 | 652.378 | 605.911 | 62.64 | -93.251 | -196.371 | 9.848 | 66.716 | 95.125 | 88.552 | 38.225 | 144.052 | 109.856 | 159.551 | -301.552 | -235.75 | -184.869 |
| Totaal eigen vermogen
| -346.295 | 652.378 | 605.911 | 62.64 | -93.251 | -196.371 | 9.848 | 66.716 | 95.125 | 88.552 | 38.225 | 144.052 | 109.856 | 159.551 | -298.34 | -230.411 | -178.374 |
| Totaal passiva en aandeelhoudersvermogen
| 471.073 | 1,100.519 | 1,126.927 | 559.238 | 402.748 | 332.05 | 605.674 | 709.821 | 619.121 | 333.513 | 278.962 | 229.907 | 208.977 | 301.365 | 162.451 | 140.723 | 135.908 |