Ironwood Pharmaceuticals, Inc. (IRWD)
USD 0.65
(-31.48%)
USD 0.65
(-31.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 471.07 Million | 1.1 Billion | 1.12 Billion | 559.23 Million | 402.74 Million | 332.05 Million |
| Total Current Assets | 233.28 Million | 780.62 Million | 745.22 Million | 495.83 Million | 306.85 Million | 266.43 Million |
| Cash And Short Term Investments | 92.15 Million | 656.2 Million | 620.12 Million | 362.56 Million | 177.02 Million | 173.17 Million |
| Cash and Cash Equivalents | 92.15 Million | 656.2 Million | 620.12 Million | 362.56 Million | 177.02 Million | 173.17 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 129.12 Million | 115.45 Million | 114.04 Million | 122.35 Million | 117.24 Million | 80.95 Million |
| Inventory | 1.00 | 1.25 Million | 1.25 Million | 1.00 | 648 Thousand | - |
| Other Current Assets | 12.01 Million | 7.71 Million | 9.8 Million | 9.18 Million | 11.93 Million | 12.31 Million |
| Total Non-Current Assets | 237.78 Million | 319.89 Million | 381.7 Million | 63.39 Million | 95.89 Million | 65.61 Million |
| Net PPE | 18.17 Million | 20.31 Million | 22.92 Million | 25.5 Million | 30.17 Million | 17.27 Million |
| Good Will And Intangible Assets | 3.68 Million | -15.07 Million | -24.48 Million | 785 Thousand | 785 Thousand | 785 Thousand |
| Good Will | - | - | - | 785 Thousand | 785 Thousand | 785 Thousand |
| Intangible Assets | 3.68 Million | - | - | - | - | - |
| Long-Term Investments | -1.00 | 15.07 Million | 24.48 Million | 36.95 Million | 64.93 Million | 47.44 Million |
| Tax Assets | 212.32 Million | 283.66 Million | 333.29 Million | -36.95 Million | -64.93 Million | -47.44 Million |
| Other Non Current Assets | 3.6 Million | 15.92 Million | 25.48 Million | 37.1 Million | 64.93 Million | 47.56 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 817.36 Million | 448.14 Million | 521.01 Million | 496.59 Million | 495.99 Million | 528.42 Million |
| Total Current Liabilities | 276.1 Million | 25.52 Million | 161.69 Million | 32.71 Million | 40.92 Million | 119.52 Million |
| Account Payables | 7.83 Million | 483 Thousand | 935 Thousand | 661 Thousand | 5.48 Million | 71.59 Million |
| Tax Payables | 1.24 Million | 656 Thousand | 200 Thousand | - | - | - |
| Short Term Debt | 202.68 Million | 3.06 Million | 119.98 Million | 3.12 Million | 1.14 Million | 47.62 Million |
| Deferred Revenue | 1.24 Million | - | 39.46 Million | 28.38 Million | 875 Thousand | 252 Thousand |
| Other Current Liabilities | 64.34 Million | 21.97 Million | 1.31 Million | 540 Thousand | 33.42 Million | 51 Thousand |
| Total Non Current Liabilities | 541.26 Million | 422.61 Million | 359.31 Million | 463.88 Million | 455.07 Million | 408.89 Million |
| Long-Term Debt | 498.3 Million | 412.85 Million | 355.81 Million | 450.57 Million | 430.07 Million | 366.29 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.95 Million | 9.76 Million | 3.5 Million | 13.31 Million | 24.99 Million | 42.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -346.29 Million | 652.37 Million | 605.91 Million | 62.64 Million | -93.25 Million | -196.37 Million |
| Stock Holders Equity | -346.29 Million | 652.37 Million | 605.91 Million | 62.64 Million | -93.25 Million | -196.37 Million |
| Common Stock | 156 Thousand | 154 Thousand | 162 Thousand | 161 Thousand | 158 Thousand | 154 Thousand |
| Retained Earnings | -1.69 Billion | -696.37 Million | -937.6 Million | -1.46 Billion | -1.57 Billion | -1.59 Billion |
| Accumulated other comprehensive income | -3.03 Million | - | - | - | - | - |
| Common Stock Equity | -346.29 Million | 652.37 Million | 605.91 Million | 62.64 Million | -93.25 Million | -196.37 Million |
| Capital Lease Obligation | 14.54 Million | 19.66 Million | 21.61 Million | 23.44 Million | 23.22 Million | 231 Thousand |
| Total Investments | -1.00 | 15.07 Million | 24.48 Million | 36.95 Million | 64.93 Million | 47.44 Million |
| Total Debt | 715.53 Million | 415.91 Million | 475.8 Million | 453.7 Million | 431.22 Million | 413.92 Million |
| Net Debt | 623.38 Million | -240.28 Million | -144.32 Million | 91.13 Million | 254.19 Million | 240.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 395.62 Million | 438.81 Million | 471.07 Million | 471.07 Million | 524.06 Million | 603.22 Million |
| Total Current Assets | 178.18 Million | 208.17 Million | 233.28 Million | 233.28 Million | 253.61 Million | 317.59 Million |
| Cash And Short Term Investments | 105.52 Million | 121.54 Million | 92.15 Million | 92.15 Million | 110.16 Million | 175.32 Million |
| Cash and Cash Equivalents | 105.52 Million | 121.54 Million | 92.15 Million | 92.15 Million | 110.16 Million | 175.32 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 58.1 Million | 72.01 Million | 129.12 Million | 129.12 Million | 124.54 Million | 118.99 Million |
| Inventory | - | - | 1.00 | 1.00 | 788 Thousand | 788 Thousand |
| Other Current Assets | 14.54 Million | 14.61 Million | 12.01 Million | 12.01 Million | 18.11 Million | 22.5 Million |
| Total Non-Current Assets | 217.44 Million | 230.64 Million | 237.78 Million | 237.78 Million | 270.45 Million | 285.62 Million |
| Net PPE | 16.89 Million | 17.49 Million | 18.17 Million | 18.17 Million | 18.58 Million | 19.19 Million |
| Good Will And Intangible Assets | 3.27 Million | 3.47 Million | 3.68 Million | 3.68 Million | 3.88 Million | 4.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.27 Million | 3.47 Million | 3.68 Million | 3.68 Million | 3.88 Million | 4.09 Million |
| Long-Term Investments | - | - | -1.00 | -1.00 | 510 Thousand | 510 Thousand |
| Tax Assets | 193.01 Million | 206.27 Million | 212.32 Million | 212.32 Million | 243.64 Million | 257.9 Million |
| Other Non Current Assets | 4.25 Million | 3.39 Million | 3.6 Million | 3.6 Million | 3.82 Million | 3.92 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 717.34 Million | 769.33 Million | 817.36 Million | 817.36 Million | 849.74 Million | 949.99 Million |
| Total Current Liabilities | 45.51 Million | 252.44 Million | 276.1 Million | 276.1 Million | 280.57 Million | 305.39 Million |
| Account Payables | 3.22 Million | 6.22 Million | 7.83 Million | 7.83 Million | 4.69 Million | 3.5 Million |
| Tax Payables | 935 Thousand | 1.9 Million | 1.24 Million | 1.24 Million | 1.27 Million | 6.64 Million |
| Short Term Debt | 3.15 Million | 202.94 Million | 202.68 Million | 202.68 Million | 202.43 Million | 202.17 Million |
| Deferred Revenue | 935 Thousand | 1.9 Million | 1.24 Million | 1.24 Million | 59.14 Million | - |
| Other Current Liabilities | 38.19 Million | 41.37 Million | 64.34 Million | 64.34 Million | 14.3 Million | 99.7 Million |
| Total Non Current Liabilities | 671.83 Million | 516.89 Million | 541.26 Million | 541.26 Million | 569.16 Million | 644.6 Million |
| Long-Term Debt | 623.64 Million | 473.47 Million | 498.3 Million | 498.3 Million | 538.21 Million | 613.57 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.19 Million | 43.41 Million | 42.95 Million | 42.95 Million | 30.94 Million | 31.03 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -321.72 Million | -330.51 Million | -346.29 Million | -346.29 Million | -328.14 Million | -347.85 Million |
| Stock Holders Equity | -321.72 Million | -330.51 Million | -346.29 Million | -346.29 Million | -325.67 Million | -346.77 Million |
| Common Stock | 160 Thousand | 159 Thousand | 156 Thousand | 156 Thousand | 156 Thousand | 156 Thousand |
| Retained Earnings | -1.7 Billion | -1.7 Billion | -1.69 Billion | -1.69 Billion | -1.69 Billion | -1.71 Billion |
| Accumulated other comprehensive income | -470 Thousand | -922 Thousand | -3.03 Million | -3.03 Million | -752 Thousand | - |
| Common Stock Equity | -321.72 Million | -330.51 Million | -346.29 Million | -346.29 Million | -325.67 Million | -346.77 Million |
| Capital Lease Obligation | 13.45 Million | 14 Million | 14.54 Million | 14.54 Million | 18.18 Million | 18.69 Million |
| Total Investments | - | - | -1.00 | -1.00 | 510 Thousand | 510 Thousand |
| Total Debt | 640.25 Million | 690.42 Million | 715.53 Million | 715.53 Million | 740.64 Million | 815.75 Million |
| Net Debt | 534.73 Million | 568.88 Million | 623.38 Million | 623.38 Million | 630.48 Million | 640.42 Million |
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