Ironwood Pharmaceuticals, Inc. (IRWD) - Balance Sheet Statement

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IRWD
Financials

4.96 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0.785	0.785	0.785	0.785	0.785	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.682	0	0	0	0	0	159.905	166.119	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	-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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	1.244	0.656	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	298.35	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	-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
Total Equity Numbers are in millions	-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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Ironwood Pharmaceuticals, Inc.

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