Ironwood Pharmaceuticals, Inc. (IRWD)
NASDAQ: IRWD · Real-Time Price · USD
4.450
+0.570 (14.69%)
At close: Dec 20, 2024, 4:00 PM
4.610
+0.160 (3.60%)
After-hours: Dec 20, 2024, 6:11 PM EST
Ironwood Pharmaceuticals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 88.21 | 92.15 | 656.2 | 620.13 | 362.56 | 177.02 | Upgrade
|
| Cash & Short-Term Investments | 88.21 | 92.15 | 656.2 | 620.13 | 362.56 | 177.02 | Upgrade
|
| Cash Growth | -19.93% | -85.96% | 5.82% | 71.04% | 104.81% | 2.22% | Upgrade
|
| Accounts Receivable | 76.2 | 129.12 | 115.46 | 114.04 | 122.35 | 117.25 | Upgrade
|
| Receivables | 76.2 | 129.12 | 115.46 | 114.04 | 122.35 | 117.25 | Upgrade
|
| Inventory | - | - | - | - | - | 0.65 | Upgrade
|
| Prepaid Expenses | 14.19 | 12.01 | 7.72 | 8.69 | 9.19 | 10.69 | Upgrade
|
| Restricted Cash | - | - | 1.25 | 1.25 | 1.74 | 1.25 | Upgrade
|
| Other Current Assets | - | - | - | 1.12 | - | - | Upgrade
|
| Total Current Assets | 178.6 | 233.29 | 780.63 | 745.23 | 495.84 | 306.85 | Upgrade
|
| Property, Plant & Equipment | 16.23 | 18.17 | 20.31 | 22.93 | 25.51 | 30.17 | Upgrade
|
| Other Intangible Assets | 3.07 | 3.68 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 185.34 | 212.32 | 283.66 | 333.29 | - | - | Upgrade
|
| Long-Term Deferred Charges | 4.1 | 2.4 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 2.19 | 1.21 | 15.92 | 25.48 | 37.89 | 65.72 | Upgrade
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| Total Assets | 389.52 | 471.07 | 1,101 | 1,127 | 559.24 | 402.75 | Upgrade
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| Accounts Payable | 3.24 | 7.83 | 0.48 | 0.94 | 0.66 | 5.49 | Upgrade
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| Accrued Expenses | 31.06 | 47.34 | 17.71 | 33.29 | 15.77 | 27.44 | Upgrade
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| Current Portion of Long-Term Debt | - | 199.56 | - | 116.86 | - | - | Upgrade
|
| Current Portion of Leases | 3.17 | 3.13 | 3.07 | 3.13 | 3.13 | 1.15 | Upgrade
|
| Current Income Taxes Payable | 0.99 | 1.24 | 0.66 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 2.6 | - | - | - | 0.88 | Upgrade
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| Other Current Liabilities | 10.93 | 14.4 | 3.61 | 7.49 | 12.61 | 5.98 | Upgrade
|
| Total Current Liabilities | 49.38 | 276.1 | 25.53 | 161.7 | 32.17 | 40.93 | Upgrade
|
| Long-Term Debt | 598.82 | 498.31 | 396.25 | 337.33 | 430.26 | 407.99 | Upgrade
|
| Long-Term Leases | 12.88 | 14.54 | 16.6 | 18.48 | 20.32 | 22.08 | Upgrade
|
| Long-Term Unearned Revenue | 2.4 | - | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 37.37 | 28.42 | 9.77 | 3.5 | 13.85 | 24.99 | Upgrade
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| Total Liabilities | 700.85 | 817.37 | 448.14 | 521.02 | 496.6 | 496 | Upgrade
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| Common Stock | 0.16 | 0.16 | 0.15 | 0.16 | 0.16 | 0.16 | Upgrade
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| Additional Paid-In Capital | 1,391 | 1,355 | 1,349 | 1,543 | 1,529 | 1,479 | Upgrade
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| Retained Earnings | -1,700 | -1,699 | -696.38 | -937.61 | -1,466 | -1,572 | Upgrade
|
| Comprehensive Income & Other | -2.05 | -3.03 | - | - | - | - | Upgrade
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| Shareholders' Equity | -311.33 | -346.3 | 652.38 | 605.91 | 62.64 | -93.25 | Upgrade
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| Total Liabilities & Equity | 389.52 | 471.07 | 1,101 | 1,127 | 559.24 | 402.75 | Upgrade
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| Total Debt | 614.87 | 715.54 | 415.92 | 475.8 | 453.7 | 431.22 | Upgrade
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| Net Cash (Debt) | -526.66 | -623.38 | 240.29 | 144.33 | -91.14 | -254.2 | Upgrade
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| Net Cash Growth | - | - | 66.49% | - | - | - | Upgrade
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| Net Cash Per Share | -3.33 | -4.01 | 1.29 | 0.88 | -0.57 | -1.63 | Upgrade
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| Filing Date Shares Outstanding | 160.03 | 156.53 | 154.16 | 159.22 | 160.96 | 158.21 | Upgrade
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| Total Common Shares Outstanding | 160.02 | 156.35 | 154.03 | 162.04 | 160.62 | 157.54 | Upgrade
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| Working Capital | 129.22 | -42.81 | 755.1 | 583.53 | 463.67 | 265.92 | Upgrade
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| Book Value Per Share | -1.95 | -2.21 | 4.24 | 3.74 | 0.39 | -0.59 | Upgrade
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| Tangible Book Value | -314.4 | -349.98 | 652.38 | 605.91 | 62.64 | -93.25 | Upgrade
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| Tangible Book Value Per Share | -1.96 | -2.24 | 4.24 | 3.74 | 0.39 | -0.59 | Upgrade
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| Machinery | - | 5.42 | 4.23 | 4.13 | 4.71 | 4.99 | Upgrade
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| Construction In Progress | - | - | - | - | - | 0.63 | Upgrade
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| Leasehold Improvements | - | 7.41 | 7.41 | 7.41 | 7.41 | 7.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.