IRWD
NGSIronwood Pharmaceuticals Inc.
Healthcare•Drug Manufacturers - Specialty & Generic
Watchlists:
Last updated: Monday 7th July 2025
0.77
+0.03 (3.56%)
Prev Close:0.7397
Open:0.75
Bid:0.7203
Ask:0.7591
52 Week Range
0.537.11
Volume:3,271,763
Mkt Cap:114 M
35
MarketXLS Rank ®
Weak Hold
Price Target
$0.88
+14.9%
Financials
Financial Statements
IRWD - Balance Sheet (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2 M | 8 M | 483000.0 | 935000.0 | 661000.0 | 5 M | 15 M | 16 M | 18 M | 9 M |
| Accumulated Depreciation & Depletion | -8 M | -9 M | -11 M | -22 M | -21 M | -10 M | -26 M | -69 M | -62 M | -57 M |
| Cash And Equivalents | 89 M | 92 M | 656 M | 620 M | 363 M | 177 M | 173 M | 126 M | 54 M | 261 M |
| Cash Cash Equivalents And Short Term Investments | 89 M | 92 M | 656 M | 620 M | 363 M | 178 M | 174 M | 221 M | 313 M | 439 M |
| Cash Equivalents | 55 M | 59 M | 650 M | 595 M | 349 M | 1 M | 1 M | 126 M | 8 M | 258 M |
| Common Stock | 160000.0 | 156000.0 | 154000.0 | 162000.0 | 161000.0 | 158000.0 | 154000.0 | 137000.0 | 133000.0 | 127000.0 |
| Current Accrued Expenses | 27 M | 44 M | 17 M | 24 M | 26 M | 30 M | 38 M | 38 M | 38 M | 23 M |
| Current Capital Lease Obligation | 3 M | 3 M | 3 M | 3 M | 3 M | 1 M | 73000.0 | 4 M | 6 M | 3 M |
| Current Deferred Revenue | 2 M | 3 M | 875000.0 | 7 M | ||||||
| Current Deferred Taxes Assets | 3 M | |||||||||
| Current Deferred Taxes Liabilities | 144 M | 212 M | 284 M | 333 M | -20 M | 23 M | 15 M | 28 M | 6 M | |
| Defined Pension Benefit | -18 M | -38 M | ||||||||
| Derivative Product Liabilities | 12 M | |||||||||
| Financial Assets | 13 M | 31 M | 41 M | 108 M | 133 M | 86 M | ||||
| Float Term Debt | 596 M | 513 M | 413 M | 356 M | 451 M | 336 M | ||||
| Goodwill And Other Intangible Assets | 3 M | 4 M | 785000.0 | 785000.0 | 161 M | 167 M | ||||
| Income Tax Payable | 521000.0 | 1 M | 656000.0 | 200000.0 | ||||||
| Interest Payable | 5 M | 6 M | 188000.0 | 300000.0 | 300000.0 | 300000.0 | 873000.0 | 873000.0 | 971000.0 | 1 M |
| Inventories Adjustments Allowances | -374000.0 | -18 M | ||||||||
| Leases | 200000.0 | 9 M | 8 M | 4 M | ||||||
| Long Term Capital Lease Obligation | 12 M | 15 M | 17 M | 18 M | 20 M | 22 M | 158000.0 | 82000.0 | 306000.0 | |
| Long Term Debt And Capital Lease Obligation | 596 M | 513 M | 413 M | 356 M | 451 M | 430 M | 366 M | 396 M | 82000.0 | 354 M |
| Net Other Unrealized Gain Loss | 82000.0 | 23000.0 | 88000.0 | |||||||
| Non Current Accounts Receivable | 15 M | 24 M | 23 M | 33 M | ||||||
| Non Current Deferred Assets | 144 M | 212 M | 284 M | 333 M | ||||||
| Non Current Deferred Liabilities | 6 M | 5 M | 557000.0 | 8 M | ||||||
| Non Current Deferred Revenue | 2 M | |||||||||
| Non Current Deferred Taxes Assets | 144 M | 212 M | 284 M | 333 M | 415 M | 453 M | 459 M | 394 M | 503 M | 414 M |
| Non Current Pension And Other Postretirement Benefit Plans | 1 M | 2 M | 1 M | 5 M | ||||||
| Notes Payable | 48 M | 25 M | ||||||||
| Other Current Liabilities | 7 M | 21 M | 5 M | 16 M | 13 M | 24 M | 19 M | 8 M | 21 M | 4 M |
| Other Payable | 26 M | |||||||||
| Payables | 2 M | 8 M | 483000.0 | 935000.0 | 661000.0 | 5 M | 15 M | 16 M | 18 M | 9 M |
| Preferred Stock | 75 M | 75 M | 75 M | |||||||
| Raw Materials | 65000.0 | 1 M | ||||||||
| Retained Earnings | -1,697 M | -1,702 M | -696 M | -938 M | -1,466 M | -1,572 M | -1,591 M | -1,309 M | -1,192 M | -1,110 M |
| Total Capitalization | 879 M | 665 M | 1,874 M | 1,299 M | 1,490 M | 315 M | 170 M | 406 M | 67 M | 784 M |
| Total Equity Gross Minority | -301 M | -346 M | 652 M | 606 M | 63 M | -93 M | -196 M | 10 M | 67 M | 95 M |
| Total Equity Gross Minority Interest | -301 M | -346 M | 652 M | 606 M | 63 M | -93 M | -196 M | 10 M | 67 M | 95 M |
| Total Liabilities And Total Equity Gross Minority Interest | 351 M | 471 M | 1,101 M | 1,127 M | 559 M | 403 M | 332 M | 606 M | 710 M | 619 M |
| Total Non Current Liabilities Net Minority Interes | 613 M | 541 M | 423 M | 359 M | 466 M | 458 M | 409 M | 530 M | 185 M | 452 M |
| Working Capital | 144 M | -43 M | 755 M | 584 M | 464 M | 266 M | 147 M | 246 M | 289 M | 424 M |
| Accrec | 82 M | 129 M | 115 M | 114 M | 122 M | 11 M | 21 M | 3 M | 933000.0 | 3 M |
| Addpaid | 1,395 M | 1,355 M | 1,349 M | 1,543 M | 1,529 M | 1,479 M | 1,395 M | 1,319 M | 1,258 M | 1,205 M |
| Capstk | 160000.0 | 156000.0 | 154000.0 | 162000.0 | 161000.0 | 158000.0 | 154000.0 | 137000.0 | 133000.0 | 127000.0 |
| Comstkeqty | -301 M | -346 M | 652 M | 606 M | 63 M | -93 M | -196 M | 10 M | 67 M | 95 M |
| Curdebt | 200 M | 117 M | 48 M | 25 M | ||||||
| Curdebtcaplease | 3 M | 203 M | 3 M | 120 M | 3 M | 1 M | 48 M | 4 M | 6 M | 28 M |
| Curdefliab | 875000.0 | 252000.0 | 195000.0 | 8 M | 13 M | |||||
| Fingds | 191000.0 | 735000.0 | ||||||||
| Gainlossnoearn | -79000.0 | -7000.0 | -86000.0 | |||||||
| Goodwill | 785000.0 | 785000.0 | 785000.0 | 785000.0 | ||||||
| Grosppe | 24 M | 27 M | 31 M | 45 M | 46 M | 28 M | 114 M | 86 M | 83 M | 78 M |
| Inv | 648000.0 | 735000.0 | 1 M | |||||||
| Netppe | 16 M | 18 M | 20 M | 23 M | 26 M | 18 M | 88 M | 17 M | 21 M | 21 M |
| Noncurdefliab | -898000.0 | -1 M | ||||||||
| Othca | 63 M | 98 M | 103 M | 1 M | 68 M | 53 M | 847000.0 | 108 M | 40 M | 37 M |
| Othintang | 3 M | 4 M | 160 M | 166 M | ||||||
| Othnca | 6 M | 4 M | 1 M | 2 M | 1 M | 2 M | 16 M | 8 M | 1 M | 11 M |
| Othncl | 17 M | 28 M | 10 M | 4 M | 4 M | 28 M | 36 M | 128 M | 185 M | 90 M |
| Othprop | 16 M | 18 M | 20 M | 23 M | 26 M | 18 M | 88 M | |||
| Othrec | 443 M | 411 M | 414 M | 390 M | 106 M | 60 M | 79 M | 64 M | 52 M | |
| Payacc | 29 M | 52 M | 17 M | 25 M | 27 M | 36 M | 53 M | 54 M | 56 M | 32 M |
| Prepaid | 12 M | 12 M | 8 M | 9 M | 9 M | 11 M | 10 M | 7 M | 9 M | 6 M |
| Restcash | 89 M | 92 M | 1 M | 1 M | 2 M | 2 M | 8 M | 7 M | ||
| Totassets | 351 M | 471 M | 1,101 M | 1,127 M | 559 M | 403 M | 332 M | 606 M | 710 M | 619 M |
| Totca | 182 M | 233 M | 781 M | 745 M | 496 M | 307 M | 266 M | 312 M | 380 M | 500 M |
| Totcl | 39 M | 276 M | 26 M | 162 M | 32 M | 41 M | 120 M | 66 M | 91 M | 76 M |
| Toteqty | -301 M | -346 M | 652 M | 606 M | 63 M | -93 M | -196 M | 10 M | 67 M | 95 M |
| Totliab | 652 M | 817 M | 448 M | 521 M | 497 M | 496 M | 528 M | 596 M | 277 M | 524 M |
| Totnca | 169 M | 238 M | 320 M | 382 M | 63 M | 83 M | 146 M | 294 M | 321 M | 119 M |
| Totncl | 613 M | 541 M | 423 M | 359 M | 466 M | 458 M | 409 M | 530 M | 185 M | 452 M |
| Trustpref | 75 M | 75 M | 75 M | |||||||
| Wip | 392000.0 | 71000.0 |
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