Ironwood Pharmaceuticals, Inc.
NASDAQ:IRWD
3.74 (USD) • At close January 15, 2025
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 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -1,002.239 | 175.065 | 528.448 | 106.176 | 21.505 | -282.368 | -116.937 | -81.708 | -142.669 | -189.618 | -272.812 | -72.624 | -64.852 | -56.411 | -73.312 | -55.031 | -53.16 | -37.18 |
| Depreciation & Amortization
| 1.575 | 1.418 | 1.523 | 3.564 | 5.58 | 14.223 | 14.617 | 11.26 | 11.63 | 12.331 | 11.729 | 11.325 | 9.999 | 6.161 | 5.25 | 2.849 | 1.731 | 1.259 |
| Deferred Income Tax
| 72.637 | 65.739 | -333.294 | 6.599 | 35.934 | 159.114 | 7.534 | -7.309 | 28.484 | 21.496 | 1.864 | 0 | 0.007 | -5.495 | 0.97 | -0.001 | -0.001 | 0 |
| Stock Based Compensation
| 32.005 | 27.048 | 22.281 | 31.175 | 31.278 | 43.977 | 33.82 | 29.219 | 25.469 | 26.184 | 19.829 | 17.573 | 11.732 | 7.496 | 5.244 | 2.794 | 1.154 | 0 |
| Change In Working Capital
| 11.279 | 2.82 | 17.731 | -0.941 | -99.993 | 7.616 | -21.788 | -5.018 | -38.239 | -30.1 | -35.684 | -27.084 | -34.357 | -21.269 | 58.21 | 20.662 | 45.241 | 2.14 |
| Accounts Receivables
| 0.924 | 7.993 | 7.712 | 4.091 | -68.893 | 1.207 | -17.303 | -10.336 | -28.679 | -23.68 | -1.726 | -0.835 | 2.243 | 2.324 | -0.465 | 18.387 | -24.277 | -0.697 |
| Inventory
| 0 | 0 | 0 | 0.648 | 0.725 | -0.806 | 0.346 | 1.267 | 3.653 | -3.078 | -11.915 | -6.699 | 1.291 | -9.256 | 1.714 | 0 | 0 | 0 |
| Accounts Payables
| 12.38 | -8.116 | -2.644 | -7.523 | -32.7 | 8.057 | -6.843 | 19.683 | -1.551 | 1.425 | -11.724 | 24.241 | 5.086 | 2.74 | 1.574 | 0 | 0 | -0.178 |
| Other Working Capital
| -2.025 | 2.943 | 12.663 | 1.843 | 0.875 | -0.842 | 2.012 | -15.632 | -11.662 | -4.767 | -10.319 | -43.791 | -42.977 | -17.077 | 55.387 | 2.275 | 69.518 | 3.015 |
| Other Non Cash Items
| 1,068.17 | 1.673 | 25.206 | 22.263 | 16.421 | -13.444 | -16.809 | 28.123 | 8.398 | 4.139 | 1.719 | 1.177 | 2.234 | 1.619 | -0.36 | 0.532 | -1.724 | 0.249 |
| Operating Cash Flow
| 183.427 | 273.763 | 261.895 | 168.836 | 10.725 | -70.882 | -99.563 | -25.433 | -106.927 | -155.568 | -273.355 | -69.633 | -75.237 | -67.899 | -3.998 | -28.195 | -6.759 | -33.532 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.273 | -0.136 | -0.265 | -1.842 | -7.189 | -8.621 | -4.211 | -104.206 | -4.049 | -3.538 | -9.592 | -13.979 | -9.682 | -17.22 | -4.045 | -22.934 | -2.651 | -2.822 |
| Acquisitions Net
| -1,026.045 | 0 | 0 | 0 | 0.268 | 1.563 | 0.135 | 100 | 0.147 | 0 | 0 | 0 | 0 | 9.5 | 0 | 0 | 0 | 0.001 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -3.241 | -191.354 | -311.116 | -281.958 | -253.995 | -287.943 | -96.709 | -97.511 | -441.799 | -26.673 | -82.613 | -87.839 | -36.994 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 99.165 | 346.89 | 237.423 | 276.707 | 200.964 | 196.102 | 140.757 | 222.254 | 236.475 | 48.455 | 90.465 | 62.88 | 34.2 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | -4.223 | 1.563 | 0.135 | -99.775 | 0.147 | -53.031 | -91.841 | 0.009 | 0.004 | 0.002 | 0.021 | 0.009 | 0.001 | 0 |
| Investing Cash Flow
| -1,026.318 | -0.136 | -0.265 | -1.842 | -11.144 | 88.866 | 151.46 | -177.674 | -9.153 | -56.569 | -101.433 | 30.078 | 115.065 | -213.042 | 17.758 | -15.073 | -27.609 | -5.615 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 300 | -120.699 | 0 | 0 | 7.205 | -1.824 | 8.758 | -28.771 | 321.67 | -2.225 | 174.232 | -0.275 | -0.26 | -1.957 | 1.141 | -1.215 | 0.72 | -1.939 |
| Common Stock Issued
| 6.357 | 0 | 0 | 18.546 | 13.595 | 32.061 | 26.37 | 24.841 | 14.196 | 190.428 | 137.766 | 85.228 | 0 | 203.167 | 40.25 | 0 | 0 | 75.027 |
| Common Stock Repurchased
| 0 | -126.394 | -24.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -22.84 | 9.54 | 19.581 | 18.546 | -8.39 | 31.896 | 11.077 | 24.595 | -18.6 | 22.741 | 1.58 | 4.02 | 3.393 | 1.746 | 40.522 | 49.778 | 49.998 | 7.002 |
| Financing Cash Flow
| 277.16 | -237.553 | -4.55 | 18.546 | -1.185 | 30.072 | 19.835 | -4.176 | 303.07 | 210.944 | 313.578 | 88.973 | 3.133 | 202.956 | 41.663 | 48.563 | 50.718 | 80.09 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -565.784 | 36.074 | 257.08 | 185.54 | -1.604 | 48.056 | 71.732 | -207.283 | 186.99 | -1.193 | -61.21 | 49.418 | 42.961 | -77.985 | 55.423 | 5.295 | 16.35 | 0 |
| Cash At End Of Period
| 92.154 | 657.938 | 621.864 | 364.784 | 179.244 | 180.848 | 125.736 | 54.004 | 261.287 | 74.297 | 75.49 | 136.7 | 87.282 | 44.321 | 123.145 | 67.722 | 62.427 | 0 |