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

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IRWD
Financials

4.51 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	105.524	121.54	92.154	110.164	175.321	740.342	656.203	574.188	504.365	593.371	620.129	574.276	492.699	438.469	362.564	307.555	253.252	231.143	177.023	139.231	98.908	119.045	173.172	141.562	145.415	144.788	125.736	162.64	182.132	133.319	54.004	182.937	277.332	280.926	261.287	248.077	256.45	63.692	74.297	51.269	95.357	205.129	75.49	144.452	219.461	105.302	136.7	125.867	87.083	131.612	87.282	68.82	48.185	46.214	44.321	58.7	35.384	76.338	123.145	96.269	67.722
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.836	35.831	49.659	95.68	62.777	90.763	162.02	251.212	136.936	48.041	153.526	178.107	214.229	236.865	152.173	174.037	213.692	206.621	127.14	122.112	97.938	81.077	136.727	31.528	67.456	70.57	70.496	76.734	106.309	152.912	174.355	203.706	192.1	236.221	222.23	0	17.659	22.045
Cash and Short Term Investments Numbers are in millions	105.524	121.54	92.154	110.164	175.321	740.342	656.203	574.188	504.365	593.371	620.129	574.276	492.699	438.469	362.564	307.555	253.252	231.143	177.023	139.231	98.908	119.045	173.172	161.398	181.246	194.447	221.416	225.417	272.895	295.339	305.216	319.873	325.373	434.452	439.394	462.306	493.315	215.865	248.334	264.961	301.978	332.269	197.602	242.39	300.538	242.029	168.228	193.323	157.653	202.108	164.016	175.129	201.097	220.569	248.027	250.8	271.605	298.568	123.145	113.928	89.767
Net Receivables Numbers are in millions	58.108	72.015	129.122	124.546	118.99	115.749	115.458	116.545	102.357	105.515	114.042	101.773	102.252	87.152	122.351	113.25	105.379	91.107	117.246	96.57	103.786	72.617	80.95	65.375	80.519	70.651	82.157	80.083	60.357	51.147	64.854	53.715	53.147	53.018	54.518	36.971	27.049	33.849	25.839	14.686	4.455	10.337	3.213	3.086	5.298	0.048	1.487	0.182	2.466	0.109	0.652	0.741	2.627	4.184	2.895	5	6.352	4.723	5.234	9.919	7.121
Inventory Numbers are in millions	0	0	0	0.788	0.788	1.25	1.25	0	0	0	0	0	0	0	0	0	0	0	0.648	2.298	1.735	0.593	0	0.076	1.099	1.705	0.735	0.479	0	1.513	1.081	0	0	0	0	0	0	4.95	4.954	13.045	12.989	23.413	22.145	20.561	20.379	19.704	6.699	0.965	-151.689	-198.06	0	0	0	-216.27	0	0	0	-295.461	0	0	2.498
Other Current Assets Numbers are in millions	14.548	14.619	12.012	18.112	22.5	9.033	7.715	8.261	11.104	11.215	11.054	19.325	25.317	12.625	10.924	12.512	15.644	11.693	11.935	19.539	16.556	9.577	12.313	21.699	16.678	8.924	7.288	8.074	8.235	9.854	9.03	9.216	7.622	8.231	6.293	6.502	6.595	9.212	10.603	11.389	6.338	5.286	6.168	9.789	9.565	13.853	8.026	193.323	157.653	202.108	2.899	2.896	4.658	220.569	8.153	7.5	4.202	298.568	3.069	3.149	8.7
Total Current Assets Numbers are in millions	178.18	208.174	233.288	253.61	317.599	866.374	780.626	698.994	617.826	710.101	745.225	695.374	620.268	538.246	495.839	433.317	374.275	333.943	306.852	257.638	220.985	201.832	266.435	248.548	279.542	275.727	311.596	314.053	341.487	357.853	380.181	382.804	386.142	495.701	500.205	505.779	526.959	263.876	289.73	304.081	325.76	371.305	229.128	275.826	335.78	275.634	184.44	202.347	166.083	206.265	167.567	178.766	208.382	229.052	259.075	263.3	282.159	306.398	131.448	126.996	108.086
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16.891	17.496	18.171	18.586	19.195	19.689	20.311	21.025	21.664	22.257	22.925	23.578	24.08	24.78	25.505	26.192	28.346	29.611	30.172	31.174	32.234	103.85	17.27	16.161	16.335	16.844	17.274	17.175	17.854	18.633	20.512	18.842	17.939	19.446	21.075	23.183	25.017	27.477	29.826	30.415	33.56	35.524	37.376	37.231	35.013	36.1	37.537	36.47	34.859	35.14	33.625	32.875	33.484	35.074	34.369	33.3	29.117	23.54	22.551	23.403	24.596
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.785	0	0	0	0.785	0.785	0.785	0.785	0.785	0.785	0.785	0.785	0.785	0.785	0.785	0.785	0.785	0.649	0.649	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.273	3.478	3.682	3.889	4.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	152.953	156.429	159.905	163.381	165.278	165.699	166.119	183.371	186.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3.273	3.478	3.682	3.889	4.096	-0.485	-15.074	-14.924	-14.774	-14.628	-24.483	-24.337	-24.191	0	0.785	0	0	0	0.785	0.785	0.785	0.785	0.785	0.785	153.738	157.214	160.69	164.166	166.063	166.484	166.904	183.371	186.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	-0	0.51	0.51	0.485	15.074	14.924	14.774	14.628	24.483	24.337	24.191	35.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	193.019	206.273	212.324	243.645	257.9	267.909	283.661	304.538	320.554	335.44	333.294	335.227	337.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.257	3.398	3.608	3.823	3.92	1.305	15.921	15.787	15.646	15.583	25.483	25.192	25.07	0.924	37.109	32.815	40.917	40.451	64.939	44.746	61.717	57.071	47.56	151.158	168.603	121.31	116.114	129.692	179.675	158.349	142.224	146.961	109.543	88.178	97.841	84.464	101.965	14.175	13.957	11.672	11.744	12.042	12.458	12.786	13.238	13.359	7.93	7.701	7.721	7.771	7.785	7.839	7.861	7.898	7.921	7.9	10.808	8.192	8.452	8.448	8.041
Total Non-Current Assets Numbers are in millions	217.44	230.645	237.785	270.453	285.621	288.903	319.893	341.35	357.864	373.28	381.702	383.997	386.95	61.098	63.399	59.007	69.263	70.062	95.896	76.705	94.736	161.706	65.615	168.104	338.676	295.368	294.078	311.033	363.592	343.466	329.64	349.174	314.066	107.624	118.916	107.647	126.982	41.652	43.783	42.087	45.304	47.566	49.834	50.017	48.251	49.459	45.467	44.171	42.58	42.911	41.41	40.714	41.345	42.972	42.29	41.2	39.925	31.732	31.003	31.851	32.637
Total Assets Numbers are in millions	395.62	438.819	471.073	524.063	603.22	1,155.277	1,100.519	1,040.344	975.69	1,083.381	1,126.927	1,079.371	1,007.218	599.344	559.238	492.324	443.538	404.005	402.748	334.343	315.721	363.538	332.05	416.652	618.218	571.095	605.674	625.086	705.079	701.319	709.821	731.978	700.208	603.325	619.121	613.426	653.941	305.528	333.513	346.168	371.064	418.871	278.962	325.843	384.031	325.093	229.907	246.518	208.663	249.176	208.977	219.48	249.727	272.024	301.365	304.5	322.084	338.13	162.451	158.847	140.723
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.227	6.222	7.83	4.698	3.505	0.118	0.483	0.795	0.317	0.532	0.935	0.414	0.466	0.842	0.661	2.372	2.855	3.839	5.487	6.098	9.908	11.203	71.594	9.332	66.993	46.427	61.508	17.514	21.19	20.578	62.941	56.849	36.25	4.741	36.135	33.117	31.125	33.232	35.948	35.042	24.681	24.032	32.037	30.736	35.907	29.744	48.561	4.793	10.626	3.171	6.436	2.39	6.507	17.364	4.302	5.9	5.202	17.868	4.944	6.434	6.086
Short Term Debt Numbers are in millions	3.157	202.942	202.686	202.432	202.178	3.08	3.065	3.05	3.066	123.678	119.985	117.989	116.013	3.144	3.128	3.112	2.61	1.876	1.146	9.934	60.701	58.041	47.627	39.362	27.326	15.317	4.077	4.411	5.097	5.501	6.227	11.93	37.71	30.689	27.595	22.446	18.774	14.384	12.41	10.475	7.681	5.537	1.139	1.115	0.223	0.242	0.261	0.28	0.277	0.271	0.233	0.228	0.229	0.241	0.197	0.227	1.263	1.509	1.453	1.554	1.06
Tax Payables Numbers are in millions	0.935	1.9	1.244	1.274	6.646	2.7	0.656	0	0.2	0.3	0.2	0.5	0	0.3	0	1.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.935	1.9	1.244	59.148	0	0	0	0	15.1	0	39.462	21.802	15.734	17.739	28.384	0.875	0.875	0.875	0.875	1.278	25.227	32.508	0.252	13.521	0.242	0.237	0.195	41.865	0.225	0.741	7.191	4.127	8.519	9.309	7.191	7.191	7.191	7.191	7.191	5.074	6.447	6.128	5.074	5.074	5.074	3.299	3.381	3.13	13.578	24.935	36.291	47.647	48.555	42.927	40.05	35.49	36.64	35.607	32.74	32.91	18.012
Other Current Liabilities Numbers are in millions	38.191	41.378	64.341	14.301	99.707	20.645	21.977	23.272	4.815	23.193	1.316	5.489	2.157	1.878	0.54	26.542	20.355	21.005	33.421	35.485	15.025	16.817	0.051	50.367	0.423	0.355	0.247	0.699	53.461	52.073	14.772	22.399	8.52	33.374	5.544	5.026	5.009	5.006	4.992	3.466	2.817	2.803	2.79	2.776	2.762	29.397	2.735	27.374	24.64	23.906	22.174	20.583	15.553	0	19.877	14.183	14.096	0	17.3	10.241	13.994
Total Current Liabilities Numbers are in millions	45.51	252.442	276.101	280.579	305.39	23.843	25.525	27.117	23.298	147.403	161.698	145.694	134.37	23.603	32.713	32.901	26.695	27.595	40.929	52.795	110.861	118.569	119.524	112.582	94.984	62.336	66.027	64.489	79.973	78.893	91.131	95.305	90.999	78.113	76.465	67.78	62.099	59.813	60.541	54.057	41.626	38.5	41.04	39.701	43.966	62.682	54.938	35.577	49.121	52.283	65.134	70.848	70.844	60.532	64.426	55.8	57.201	54.984	56.437	51.139	39.152
Non-Current Liabilities:
Long Term Debt Numbers are in millions	623.647	473.477	498.309	538.215	613.572	412.758	412.85	412.937	413.018	413.084	355.817	352.142	348.549	455.94	450.574	445.306	440.135	435.055	430.076	425.335	371.41	440.037	366.296	369.944	379.82	388.373	396.091	391.929	387.86	383.909	366.574	362.802	339.409	348.833	353.89	360.257	364.044	160.427	164.909	168.26	171.297	173.154	177.806	178.077	174.826	174.855	0.308	0.361	0.364	0.435	0.422	0.481	0.54	0.598	0.393	0.4	1.715	1.603	1.876	2.072	1.061
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.798	0	0	0	1.798	3.596	5.393	7.191	8.989	7.61	8.879	10.147	11.416	12.684	13.952	17.217	18.024	18.782	30.397	32.312	21.13	21.913	33.144	66.309	62.383	64.415	89.618	92.741	104.128	71.732	48.208
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	111.996	0	0	0	81.723	70.69	78.277	-2.268	-2.571	-2.868	-3.158	-2.842	8.822	9.519	10.218	10.907	11.593	-0.361	-11.196	-12.399	-0.422	-0.481	14.379	-0.598	-0.393	-64.415	-0.427	-10.777	-0.112	-0.092	-0.189
Other Non-Current Liabilities Numbers are in millions	48.19	43.418	42.958	30.948	31.035	11.824	9.766	9.227	6.491	5.111	3.501	1.594	12.543	9.609	13.311	8.213	13.56	12.912	24.994	9.26	52.817	42.111	42.601	131.421	187.365	138.438	133.708	186.247	232.376	208.88	71.606	214.413	188.419	85.444	10.12	10.645	3.845	12.203	13.093	10.959	10.589	10.969	1.653	1.653	1.653	0.909	0.992	10.051	11.196	12.399	12.857	13.789	0.703	0.598	15.005	80.3	0.427	10.777	298.462	10.789	282.902
Total Non-Current Liabilities Numbers are in millions	671.837	516.895	541.267	569.163	644.607	424.582	422.616	422.164	419.509	418.195	359.318	353.736	361.092	465.549	463.885	453.519	453.695	447.967	455.07	434.595	424.227	482.148	408.897	501.365	567.185	526.811	529.799	578.176	620.236	592.789	551.974	577.215	527.828	434.277	447.531	445.188	451.559	177.553	184.42	183.961	187.607	191.428	199.697	201.933	200.649	203.888	30.917	28.833	30.761	32.747	33.987	35.702	48.766	66.907	77.388	80.7	91.333	94.344	404.354	84.501	331.982
Total Liabilities Numbers are in millions	717.347	769.337	817.368	849.742	949.997	448.425	448.141	449.281	442.807	565.598	521.016	499.43	495.462	489.152	496.598	486.42	480.39	475.562	495.999	487.39	535.088	600.717	528.421	613.947	662.169	589.147	595.826	642.665	700.209	671.682	643.105	672.52	618.827	512.39	523.996	512.968	513.658	237.366	244.961	238.018	229.233	229.928	240.737	241.634	244.615	266.57	85.855	64.41	79.882	85.03	99.121	106.55	119.61	127.439	141.814	136.5	148.534	149.328	460.791	135.64	371.134
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.883	298.35	0	0
Common Stock Numbers are in millions	0.16	0.159	0.156	0.156	0.156	0.155	0.154	0.153	0.153	0.155	0.162	0.163	0.163	0.162	0.161	0.16	0.16	0.159	0.158	0.157	0.156	0.156	0.154	0.154	0.153	0.152	0.151	0.149	0.15	0.149	0.148	0.146	0.145	0.144	0.143	0.143	0.142	0.142	0.141	0.14	0.138	0.138	0.121	0.121	0.121	0.109	0.108	0.108	0.108	0.107	0.101	0.101	0.1	0.1	0.099	0.1	0.098	0.098	0.008	0.078	0.007
Retained Earnings Numbers are in millions	-1,703.637	-1,702.777	-1,698.615	-1,697.528	-1,712.849	-650.662	-696.376	-745.243	-795.56	-832.64	-937.608	-978.982	-1,034.827	-1,426.13	-1,466.056	-1,509.26	-1,543.683	-1,568.887	-1,572.232	-1,620.09	-1,640.738	-1,650.412	-1,591.128	-1,575.635	-1,401.284	-1,351.904	-1,308.76	-1,320.845	-1,288.548	-1,244.324	-1,191.823	-1,178.318	-1,145.114	-1,123.412	-1,110.115	-1,096.078	-1,048.688	-1,000.668	-967.446	-929.799	-887.811	-827.454	-777.828	-725.842	-664.067	-598.918	-505.016	-461.161	-508.796	-467.993	-432.392	-425.418	-404.785	-385.941	-367.54	-355.9	-347.619	-330.483	-314.559	-290.036	-243.374
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.47	-0.922	-3.031	-0.752	-0	0	0	0	0	0	-0	0	-0	1,536.322	-11.805	0	0	-0	-10.082	0	0	0	-0	-0.009	-0.044	-0.091	-0.079	-0.006	-0.024	-0.041	-0.007	0.061	0.039	0.029	-0.086	0.048	0.022	0.003	-0.019	0.025	0.003	-0.012	0.002	0.019	-0.001	0.012	0.005	0.007	-0.009	0.003	0.006	0.006	0.053	0.052	0.001	0.048	0.044	-0.099	-298.35	0.002	0.023
Other Total Stockholders Equity Numbers are in millions	1,382.22	1,373.022	1,355.195	1,372.445	1,365.916	1,357.359	1,348.6	1,336.153	1,328.29	1,350.268	1,543.357	1,558.76	1,546.42	-0.162	1,540.34	1,515.004	1,506.671	1,497.171	1,488.905	1,466.886	1,421.215	1,413.077	1,394.603	1,378.195	1,357.224	1,333.791	1,318.536	1,303.123	1,293.292	1,273.853	1,258.398	1,237.569	1,226.311	1,214.174	1,205.183	1,196.345	1,188.807	1,068.685	1,055.876	1,037.784	1,029.501	1,016.271	815.93	809.911	803.363	657.32	648.955	643.154	637.478	632.029	542.141	538.241	534.749	530.374	526.991	523.852	518.217	516.403	12.999	309.307	7.594
Total Shareholders Equity Numbers are in millions	-321.727	-330.518	-346.295	-325.679	-346.777	706.852	652.378	591.063	532.883	517.783	605.911	579.941	511.756	110.192	62.64	5.904	-36.852	-71.557	-93.251	-153.047	-219.367	-237.179	-196.371	-197.295	-43.951	-18.052	9.848	-17.579	4.87	29.637	66.716	59.458	81.381	90.935	95.125	100.458	140.283	68.162	88.552	108.15	141.831	188.943	38.225	84.209	139.416	58.523	144.052	182.108	128.781	164.146	109.856	112.93	130.117	144.585	159.551	168.1	170.74	188.802	-301.552	19.351	-235.75
Total Equity Numbers are in millions	-321.727	-330.518	-346.295	-328.142	-347.85	706.852	652.378	591.063	532.883	517.783	605.911	579.941	511.756	110.192	62.64	5.904	-36.852	-71.557	-93.251	-153.047	-219.367	-237.179	-196.371	-197.295	-43.951	-18.052	9.848	-17.579	4.87	29.637	66.716	59.458	81.381	90.935	95.125	100.458	140.283	68.162	88.552	108.15	141.831	188.943	38.225	84.209	139.416	58.523	144.052	182.108	128.781	164.146	109.856	112.93	130.117	144.585	159.551	168.1	173.55	191.685	-298.34	23.207	-230.411
Total Liabilities & Shareholders Equity Numbers are in millions	395.62	438.819	471.073	524.063	603.22	1,155.277	1,100.519	1,040.344	975.69	1,083.381	1,126.927	1,079.371	1,007.218	599.344	559.238	492.324	443.538	404.005	402.748	334.343	315.721	363.538	332.05	416.652	618.218	571.095	605.674	625.086	705.079	701.319	709.821	731.978	700.208	603.325	619.121	613.426	653.941	305.528	333.513	346.168	371.064	418.871	278.962	325.843	384.031	325.093	229.907	246.518	208.663	249.176	208.977	219.48	249.727	272.024	301.365	304.6	322.084	338.13	162.451	158.847	140.723

Ironwood Pharmaceuticals, Inc.

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