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Ironwood Pharmaceuticals, Inc. (IRWD)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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8.09-0.03 (-0.43%)
As of 11:16AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
92,154
656,203
620,129
362,564
Total Cash
92,154
656,203
620,129
362,564
Net Receivables
129,122
115,458
114,042
122,351
Inventory
-
-
-
0
Other Current Assets
12,012
7,715
8,689
-
Total Current Assets
233,288
780,626
745,225
495,839
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,060
31,075
32,553
37,310
Accumulated Depreciation
-8,889
-10,764
-9,628
-11,805
Net property, plant and equipment
18,171
20,311
22,925
25,505
Intangible Assets
3,682
-
-
-
Other long-term assets
3,608
1,332
1,485
1,428
Total non-current assets
237,785
319,893
381,702
63,399
Total Assets
471,073
1,100,519
1,126,927
559,238
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
199,560
-
116,858
-
Accounts Payable
7,830
483
935
661
Accrued liabilities
35,587
5,446
19,367
12,408
Deferred revenues
-
-
-
0
Other Current Liabilities
8,817
3,607
4,758
2,563
Total Current Liabilities
276,101
25,525
161,698
32,173
Non-current liabilities
Long Term Debt
498,309
396,251
337,333
430,256
Other long-term liabilities
28,415
9,766
3,501
1,763
Total non-current liabilities
541,267
422,616
359,318
464,425
Total Liabilities
817,368
448,141
521,016
496,598
Stockholders' Equity
Common Stock
156
154
162
161
Retained Earnings
-1,698,615
-696,376
-937,608
-1,466,056
Accumulated other comprehensive income
-3,031
0
-
-
Total stockholders' equity
-346,295
652,378
605,911
62,640
Total liabilities and stockholders' equity
471,073
1,100,519
1,126,927
559,238