Ironwood Pharmaceuticals, Inc.

NASDAQ:IRWD

4.96 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q4
Operationele Activiteiten:
Nettowinst 0-0.86-4.162-1.08713.95-1,089.47845.71448.86750.31737.0838.80141.37455.845391.30339.92643.20434.42325.2043.34547.85820.64812.283-59.284-15.493-174.351-49.38-43.14412.085-32.297-44.224-52.501-13.505-33.204-21.702-13.297-14.037-47.39-48.02-33.222-37.647-41.988-60.357-49.626-51.986-61.775-65.149-93.902-43.85547.635-40.803-35.601-6.974-20.633-18.844-18.401-8.707-14.242-17.209-16.253-24.574-11.421-18.917-18.4-11.658
Afschrijvingen & Amortisatie 00.5060.5130.5120.5070.270.2860.340.3630.360.3550.3590.3580.3960.410.4211.8210.640.6820.8673.1740.2971.2421.2652.5455.1475.2665.2773.6612.3493.33-0.5365.4113.5522.8332.7992.7883.1522.8912.9523.1683.0853.1263.0823.072.7892.7882.8033.0322.812.682.6762.2862.9042.1331.9161.441.5021.3031.3721.3041.3391.2351.2
Uitgestelde Inkomstenbelasting 013.2556.0531.32114.25610.00817.05220.12916.01614.88614.7081.9332.573-334.634-2.373-0.4182.6610.8743.482-4.4832.21311.559-3.35812.427145.3812.774-1.4682.084.888-5.15.666-1.827-4.437-3.0281.983-1.42421.2528.4950.16111.7780.3589.1710.1890.780.1970.50.3870-47.61576.4030.001-0.0010.00800-2.719-3.0030.2220.0050.90.001-0.0020.071-0.001
Aandelen Gebaseerde Vergoedingen 08.578.3858.7047.9068.2647.1317.2917.0676.6016.0896.096.2064.5895.39610.0087.7127.0916.3645.4865.5215.28314.98811.21512.96810.7519.0438.7048.6979.147.2797.3836.9338.0976.8066.56.646.9035.4268.5625.5366.0126.0744.5385.1994.8175.2754.6615.1354.0563.7213.2212.8622.9512.6982.361.8381.691.6081.9931.3240.9091.0180.951
Verandering in Werkkapitaal 011.40733.577-8.545-4.74614.9659.6052.135-4.921.2414.3646.0986.134-19.01424.513-7.421.4-19.23524.314-26.209-33.021-40.181-0.582-4.69815.9451.703-5.334-2.293-19.632-4.3314.468-15.19612.2253.169-5.216-16.996-12.9493.116-11.41-8.794-8.745.477-18.0431.113-5.032-23.581-8.18413.615-17.088-9.439-14.172-7.006-10.447-5.834-11.075.78-8.405-5.456-13.18831.2012.35527.929-3.2752.786
Vorderingen 013.90857.107-4.577-5.556-3.24114.2980.937-14.3383.01218.382-12.4150.333-15.24335.037-9.305-8.073-14.47235.941-22.181-25.183-29.8628.333-15.57515.144-9.86811.506-2.074-19.726-9.2113.707-11.139-0.568-0.1291.5-17.547-9.9226.8-8.01-11.153-11.2855.882-7.124-0.1272.212-5.251.439-1.3052.284-2.3570.5430.0891.8861.557-1.2892.1541.288-1.6290.5112.333-5.5151.1351.5827.291
Voorraden 00000000000000-517.225-0.6483.7980.648-0.1041.086-0.451-0.483-0.152-0.0930.279-0.224-0.768-0.7350.6741.010.071-1.2770.5910.2811.6722.051-0.004-1.7870.004-3.302-0.0481.536-1.264-1.568-0.152.808-13.005-5.734-0.9650-0.2010000.933-3.29800-3.7445.7520000
Crediteuren 0-1.999-12.526-12.5476.59417.6280.705-2.0084.657-3.648-7.1174.0663.718-2.486-7.9420.895.448-2.093-11.7684.575-12.07-11.751-13.45410.823-9.04218.576-12.3-0.184-1.314-0.107-5.2383.38218.6155.79-8.1041.3953.0321.012-6.99-1.39510.5110.351-8.0422.143-3.769-18.9958.89724.241-3.4028.94-2.2275.08600-2.9622.7400-1.6221.5740000
Overig Werkkapitaal 0-0.502-11.0048.579-5.7840.578-15.0033.2064.7611.877-6.90114.4472.083-1.285514.6431.6430.227-3.3180.245-9.6894.6831.9154.6910.1479.564-6.781-3.7720.70.7343.976-4.072-6.162-6.413-2.773-0.284-2.895-6.055-2.9093.5867.056-7.918-2.292-1.6130.665-3.325-2.144-5.515-3.587-19.372-7.082-12.287-7.095-12.333-7.391-7.7524.184-9.693-3.827-8.33321.5427.8726.794-4.857-4.505
Overige Niet-Contante Posten 0-1.74-34.5484.9290.5861,090.9340.3830.420.2490.516-0.1938.7143.9495.9285.8225.7185.6155.5145.4164.0586.2321.5224.6094.557-29.0666.3144.751-35.0673.44110.9053.9124.99512.4273.6497.0523.7993.4290.80.370.3652.9860.4020.3860.3950.3870.4840.4530.31747.896-76.1340.3090.3830.5090.6150.7270.7240.4080.3890.098-0.6410.0330.346-0.098-5.007
Kasstroom uit Operationele Activiteiten 033.46544.98535.83432.45934.96380.17179.18269.09261.36564.12464.56875.06548.56873.69451.51353.63220.08843.60327.5834.767-9.237-42.3859.273-26.578-22.691-30.886-9.214-31.242-31.261-27.846-18.686-0.645-6.2630.161-19.359-26.23-25.554-35.784-22.784-38.68-36.21-57.894-42.078-57.954-80.14-93.183-22.45938.995-43.107-43.062-7.701-25.415-18.208-23.913-0.646-21.964-18.862-26.42710.251-6.40411.604-19.449-11.729
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0-0.058-0.068-0.211-0.0490-0.0130.027-0.066-0.088-0.009-0.128-0.13700-0.0280-0.376-1.438-2.668-3.0771.791-3.235-3.301-2.12-1.691-1.509-1.002-1.463-0.709-1.037-1.198-1.385-100.615-1.008-0.793-0.416-0.853-1.987-1.039-0.476-0.729-1.294-3.718-0.984-1.954-2.936-3.384-3.558-2.395-4.642-3.649-0.566-1.999-3.468-2.13-6.486-7.541-1.063-0.808-0.958-0.937-1.342-6.252
Netto Overnames 000-3.977-22.576-999.492000000000000000000000000000-100000000000000000000.004000000000000
Aankoop van Beleggingen 000000000000000000000000-0.750-2.491-60.626-40.022-45.929-44.777-147.887-110.60-52.629-29.093-50.774-129.81-72.281-13.131-33.921-127.247-79.696-80.636-62.723-25.715-118.869-35.813-16.241-21.316-23.339-15.987-24.442-17.646-39.436-119.48-48.188-51.704-222.4270-17.6920-8.981-20.053
Verkoop/verval van Beleggingen 0000000000000000000000019.85316.813.89248.6227.75768.106117.197133.8333.43721.623105.37876.98564.68973.0124594.00652.48126.51447.45174.51856.27545.68580.85213.2971.42219.1120.9629.26545.17970.48938.47568.111107.13891.8737.467017.5987.55721.3223.25
Overige Investeringsactiviteiten -0.016-0.05800-22.625-999.49200000000000000.0070-4.220.2580.9360.3550.2390.0330.0180.0380.0360.0430.2240.001105.37824.3560.110.010.0040.02339.35-7.407-79.796-5.178-24.361-17.03855.137-105.57935.6090.009-0.0040.004-0.0040.004000.0019.500.0010.0030.0080.0020.0080.008
Kasstroom uit Investeringsactiviteiten -0.016-0.058-0.068-4.188-22.625-999.492-0.0130.027-0.066-0.088-0.009-0.128-0.13700-0.0280-0.376-1.438-2.661-3.077-2.429-2.97717.48814.28512.4444.653-33.85326.65970.59588.059-115.424-90.3614.76323.34834.91321.832-85.65919.76138.311-7.883-80.525-6.472-28.079-18.02253.183-108.51532.225-0.68-2.7551.28825.54345.48518.8325.207-14.47146.696-21.778-223.48916.793-11.08520.365-8.315-3.047
Financieringsactiviteiten:
Schuldaflossingen 0-50-25-22.705-75-397.705000-120.699000000000-156.409-134.94-9.217-12.252-0.002-0.312-0.683-0.827-0.828-0.813-0.797-135.054-9.065-7.579-6.416-5.711-4.618-4.156-2.727-2.528-1.435-0.266-0.249-0.275-0.269-0.351-0.075-0.073-0.072-0.069-0.065-0.069-0.054-0.06-0.07-0.076-0.066-1.053-0.425-0.413-0.409-0.398-0.391-0.303-0.848
Uitgifte van Gewone Aandelen 00.74910.0610.9980.0121.3663.9819.540.7974.3151.62219.5816.1645.6622.21118.54600013.59500032.06100026.3700024.8410000000000190.42800137.766000085.2280000-203.1670-0.001203.16840.250000
Terugkoop van Gewone Aandelen 00-0.616000000-33.899-92.495-24.1310000000000000000000000000000000000000000000000000000
Uitgekeerde Dividenden 0000000000000000000000000000000000000000000000000000000000000000
Overige Financieringsactiviteiten -27.156-0.121-0.616-29.197-74.988795.413.981-6.7340.797-116.3841.622-38.1686.1645.6622.211-15.0220.672.39711.955149.261143.5731.7173.487-27.218.12212.8116.112-19.379-14.09610.276154.156-10.5994.194.3221.8412.2740.181306.6987.9468.9362.7417.2123.8521.4641.3183.425170.3731.1390.5381.3980.9450.6740.6251.4190.675203.9750.4720.1120.354-25.00925.3150.1822.426-0.054
Kasstroom uit Financieringsactiviteiten -27.156-49.372-15.555-50.904-74.988399.0713.9812.8060.797-150.283-90.873-18.5876.1645.6622.2113.5240.672.39711.9556.4478.633-7.5-8.7654.8497.8112.1285.2856.163-14.9099.47919.1025.177-3.389-2.094-3.87-2.344-3.975303.9715.4187.5012.4756.963194.0051.1950.967141.116170.31.0670.4691.33386.1040.620.5651.3490.5990.742-0.581-0.314203.10914.83224.917-0.2092.123-0.902
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.026-0.0510.024-0.05-0.003-34.96300000000000000000000000000000000000000000000000000-0.8390000000
Netto Kasstroomverandering -27.198-16.01629.386-18.798-65.157-565.45884.13982.01569.823-89.006-26.75845.85381.09254.2375.90555.00954.30222.10954.1231.36640.323-19.166-54.12731.61-4.4831.87719.052-36.904-19.49248.81379.315-128.933-94.395-3.59419.63913.21-8.373192.758-10.60523.028-44.088-109.772129.639-68.962-75.009114.159-31.39810.83338.784-44.52944.3318.46220.6351.9711.893-14.37523.312-40.954-46.80741.8767.42831.76-25.641-15.678
Kaspositie aan het Einde van de Periode -27.198105.524121.5492.154111.462176.619742.077657.938575.923506.1595.106621.864576.011494.919440.689364.784309.775255.473233.364179.244147.878107.555126.721180.848149.238153.721151.844125.736162.64182.132133.31954.004182.937277.332280.926261.287248.077256.4563.69274.29751.26995.357205.12975.49144.452219.461105.302136.7125.86787.083131.61287.28268.8248.18546.21444.32158.69635.38476.338123.14581.26973.84142.08167.722