Ironwood Pharmaceuticals, Inc. (IRWD)

NASDAQ: IRWD · Real-Time Price · USD

3.370

-0.010 (-0.30%)

At close: Mar 13, 2026, 4:00 PM EDT

3.470

+0.100 (2.97%)

After-hours: Mar 13, 2026, 7:51 PM EDT

Ironwood Pharmaceuticals Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	215.46	88.56	92.15	656.2	620.13
Cash & Short-Term Investments	215.46	88.56	92.15	656.2	620.13
Cash Growth	143.29%	-3.90%	-85.96%	5.82%	71.04%
Accounts Receivable	46.75	81.89	129.12	115.46	114.04
Other Current Assets	11.98	11.92	12.01	8.97	11.05
Total Current Assets	274.18	182.37	233.29	780.63	745.23
Net Property, Plant & Equipment	12.75	15.52	18.17	20.31	22.93
Other Intangible Assets	2.04	2.86	3.68	283.66	-
Other Long-Term Assets	107.94	150.16	215.93	15.92	358.78
Total Assets	396.9	350.91	471.07	1,101	1,127
Accounts Payable	2.9	2.13	7.83	0.48	0.94
Accrued Expenses	36.39	33.53	65.59	21.96	39.46
Current Portion of Long-Term Debt	199.68	-	199.56	-	116.86
Current Portion of Leases	3.25	3.19	3.13	3.07	3.13
Other Current Liabilities	-	-	-	0.02	1.32
Total Current Liabilities	242.22	38.85	276.1	25.53	161.7
Long-Term Debt	385	583.99	498.31	396.25	337.33
Long-Term Leases	9.87	12.3	14.54	16.6	18.48
Other Long-Term Liabilities	21.65	17.11	28.42	9.77	3.5
Total Long-Term Liabilities	416.52	613.4	541.27	422.62	359.32
Total Liabilities	658.74	652.24	817.37	448.14	521.02
Common Stock	0.16	0.16	0.16	0.15	0.16
Additional Paid-in Capital	1,413	1,395	1,355	1,349	1,543
Accumulated Other Comprehensive Income	-1.06	0.92	-3.03	-	-
Retained Earnings	-1,674	-1,698	-1,699	-696.38	-937.61
Shareholders' Equity	-261.84	-301.34	-346.3	652.38	605.91
Total Liabilities & Equity	396.9	350.91	471.07	1,101	1,127
Total Debt	597.8	599.48	715.54	415.92	475.8
Net Cash (Debt)	-382.35	-510.92	-623.38	240.29	144.33
Net Cash Growth	-	-	-	66.49%	-
Net Cash Per Share	-2.35	-3.19	-4.01	1.29	0.88
Book Value	-261.84	-301.34	-346.3	652.38	605.91
Book Value Per Share	-1.61	-1.88	-2.23	3.50	3.69
Tangible Book Value	-263.88	-304.2	-349.98	368.72	605.91
Tangible Book Value Per Share	-1.62	-1.90	-2.25	1.98	3.69

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q