Ironwood Pharmaceuticals, Inc. (IRWD)
NASDAQ: IRWD · Real-Time Price · USD
0.7092
+0.0093 (1.33%)
At close: May 9, 2025, 4:00 PM
0.7219
+0.0127 (1.79%)
After-hours: May 9, 2025, 6:58 PM EDT
Ironwood Pharmaceuticals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 108.48 | 88.56 | 92.15 | 656.2 | 620.13 | 362.56 | Upgrade
|
| Cash & Short-Term Investments | 108.48 | 88.56 | 92.15 | 656.2 | 620.13 | 362.56 | Upgrade
|
| Cash Growth | -10.75% | -3.90% | -85.96% | 5.82% | 71.04% | 104.81% | Upgrade
|
| Accounts Receivable | 39.77 | 81.89 | 129.12 | 115.46 | 114.04 | 122.35 | Upgrade
|
| Receivables | 39.77 | 81.89 | 129.12 | 115.46 | 114.04 | 122.35 | Upgrade
|
| Prepaid Expenses | 12.33 | 11.92 | 12.01 | 7.72 | 8.69 | 9.19 | Upgrade
|
| Restricted Cash | - | - | - | 1.25 | 1.25 | 1.74 | Upgrade
|
| Other Current Assets | - | - | - | - | 1.12 | - | Upgrade
|
| Total Current Assets | 160.58 | 182.37 | 233.29 | 780.63 | 745.23 | 495.84 | Upgrade
|
| Property, Plant & Equipment | 14.88 | 15.52 | 18.17 | 20.31 | 22.93 | 25.51 | Upgrade
|
| Other Intangible Assets | 2.66 | 2.86 | 3.68 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 143.56 | 144.23 | 212.32 | 283.66 | 333.29 | - | Upgrade
|
| Long-Term Deferred Charges | - | 3.9 | 2.4 | - | - | - | Upgrade
|
| Other Long-Term Assets | 5.54 | 2.02 | 1.21 | 15.92 | 25.48 | 37.89 | Upgrade
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| Total Assets | 327.21 | 350.91 | 471.07 | 1,101 | 1,127 | 559.24 | Upgrade
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| Accounts Payable | 5.83 | 2.13 | 7.83 | 0.48 | 0.94 | 0.66 | Upgrade
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| Accrued Expenses | 39.07 | 26 | 47.22 | 17.71 | 33.29 | 15.77 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 199.56 | - | 116.86 | - | Upgrade
|
| Current Portion of Leases | 3.2 | 3.19 | 3.13 | 3.07 | 3.13 | 3.13 | Upgrade
|
| Current Income Taxes Payable | - | 0.52 | 1.24 | 0.66 | - | - | Upgrade
|
| Current Unearned Revenue | - | 2.03 | 2.62 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 4.98 | 14.5 | 3.61 | 7.49 | 12.61 | Upgrade
|
| Total Current Liabilities | 48.1 | 38.85 | 276.1 | 25.53 | 161.7 | 32.17 | Upgrade
|
| Long-Term Debt | 584.16 | 583.99 | 498.31 | 396.25 | 337.33 | 430.26 | Upgrade
|
| Long-Term Leases | 11.72 | 12.3 | 14.54 | 16.6 | 18.48 | 20.32 | Upgrade
|
| Long-Term Unearned Revenue | - | 1.8 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 17.29 | 15.31 | 28.42 | 9.77 | 3.5 | 13.85 | Upgrade
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| Total Liabilities | 661.27 | 652.24 | 817.37 | 448.14 | 521.02 | 496.6 | Upgrade
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| Common Stock | -334.05 | 0.16 | 0.16 | 0.15 | 0.16 | 0.16 | Upgrade
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| Additional Paid-In Capital | - | 1,395 | 1,355 | 1,349 | 1,543 | 1,529 | Upgrade
|
| Retained Earnings | - | -1,698 | -1,699 | -696.38 | -937.61 | -1,466 | Upgrade
|
| Comprehensive Income & Other | - | 0.92 | -3.03 | - | - | - | Upgrade
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| Shareholders' Equity | -334.05 | -301.34 | -346.3 | 652.38 | 605.91 | 62.64 | Upgrade
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| Total Liabilities & Equity | 327.21 | 350.91 | 471.07 | 1,101 | 1,127 | 559.24 | Upgrade
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| Total Debt | 599.08 | 599.48 | 715.54 | 415.92 | 475.8 | 453.7 | Upgrade
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| Net Cash (Debt) | -490.6 | -510.92 | -623.38 | 240.29 | 144.33 | -91.14 | Upgrade
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| Net Cash Growth | - | - | - | 66.49% | - | - | Upgrade
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| Net Cash Per Share | -3.07 | -3.19 | -4.01 | 1.29 | 0.88 | -0.57 | Upgrade
|
| Filing Date Shares Outstanding | 160.97 | 161.81 | 156.53 | 154.16 | 159.22 | 160.96 | Upgrade
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| Total Common Shares Outstanding | 160.97 | 160.21 | 156.35 | 154.03 | 162.04 | 160.62 | Upgrade
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| Working Capital | 112.48 | 143.52 | -42.81 | 755.1 | 583.53 | 463.67 | Upgrade
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| Book Value Per Share | -2.08 | -1.88 | -2.21 | 4.24 | 3.74 | 0.39 | Upgrade
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| Tangible Book Value | -336.71 | -304.2 | -349.98 | 652.38 | 605.91 | 62.64 | Upgrade
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| Tangible Book Value Per Share | -2.09 | -1.90 | -2.24 | 4.24 | 3.74 | 0.39 | Upgrade
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| Machinery | - | 3.89 | 5.42 | 4.23 | 4.13 | 4.71 | Upgrade
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| Leasehold Improvements | - | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.