IRWD Stock Annual Balance Sheet. Download in Excel
Ironwood Pharmaceuticals Inc.
IRWD 
NGS
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
3.34
USD
-0.18
(-5.11%)
Previous close: 3.52 Open: 3.53 Bid: 3.28 Ask: 3.58
52 week range
3.31 15.70
Mkt Cap: 610 M Avg Vol (90 Days): 1,583,935
Last updated: Friday 22nd November 2024
Financials
IRWD Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 10 M | 9 M | 18 M | 16 M | 15 M | 5 M | 661000.0 | 935000.0 | 483000.0 | 8 M |
| Accounts receivable | 10000.0 | 3 M | 933000.0 | 3 M | 21 M | 11 M | 122 M | 114 M | 115 M | 129 M |
| Accrued expenses | 32 M | 32 M | 56 M | 54 M | 53 M | 36 M | 27 M | 25 M | 17 M | 52 M |
| Accumulated depreciation & depletion | -53 M | -57 M | -62 M | -69 M | -26 M | -10 M | -21 M | -22 M | -11 M | -9 M |
| Additional paid in capital | 1,056 M | 1,205 M | 1,258 M | 1,319 M | 1,395 M | 1,479 M | 1,529 M | 1,543 M | 1,349 M | 1,355 M |
| Cash and equivalents | 74 M | 261 M | 62 M | 126 M | 174 M | 178 M | 363 M | 620 M | 656 M | 92 M |
| CashCashEquivalentsAndShortTermInvestments | 248 M | 439 M | 313 M | 221 M | 174 M | 178 M | 363 M | 620 M | 656 M | 92 M |
| CashEquivalents | 61 M | 258 M | 8 M | 126 M | 1 M | 1 M | 349 M | 595 M | 650 M | 59 M |
| Common par | 125000.0 | 127000.0 | 133000.0 | 137000.0 | 154000.0 | 158000.0 | 161000.0 | 162000.0 | 154000.0 | 156000.0 |
| Common stock equity | 89 M | 95 M | 67 M | 10 M | -196 M | -93 M | 63 M | 606 M | 652 M | -346 M |
| CommonStock | 125000.0 | 127000.0 | 133000.0 | 137000.0 | 154000.0 | 158000.0 | 161000.0 | 162000.0 | 154000.0 | 156000.0 |
| Cost in excess | 785000.0 | 785000.0 | 785000.0 | 785000.0 | ||||||
| CurrentAccruedExpenses | 23 M | 23 M | 38 M | 38 M | 38 M | 30 M | 26 M | 24 M | 17 M | 44 M |
| CurrentCapitalLeaseObligation | 1 M | 3 M | 6 M | 4 M | 73000.0 | 1 M | 3 M | 3 M | 3 M | 3 M |
| CurrentDeferredRevenue | 7 M | 7 M | 875000.0 | 3 M | ||||||
| CurrentDeferredTaxesAssets | 4 M | 3 M | ||||||||
| CurrentDeferredTaxesLiabilities | 6 M | 28 M | 15 M | 23 M | -20 M | 333 M | 284 M | 212 M | ||
| Deferred revenues | 12 M | 13 M | 8 M | 195000.0 | 252000.0 | 875000.0 | ||||
| DefinedPensionBenefit | 38 M | |||||||||
| DerivativeProductLiabilities | 12 M | |||||||||
| FinancialAssets | 86 M | 133 M | 108 M | 41 M | 31 M | 13 M | ||||
| Finished goods | 735000.0 | 191000.0 | ||||||||
| Float term debt | 336 M | 451 M | 356 M | 413 M | 513 M | |||||
| GoodwillAndOtherIntangibleAssets | 167 M | 161 M | 785000.0 | 785000.0 | 4 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 83 M | 78 M | 83 M | 86 M | 114 M | 28 M | 46 M | 45 M | 31 M | 27 M |
| IncomeTaxPayable | 200000.0 | 656000.0 | 1 M | |||||||
| Intangibles | 166 M | 160 M | 4 M | |||||||
| InterestPayable | 850000.0 | 1 M | 971000.0 | 873000.0 | 873000.0 | 300000.0 | 300000.0 | 300000.0 | 188000.0 | 6 M |
| Inventories | 5 M | 1 M | 735000.0 | 648000.0 | ||||||
| InventoriesAdjustmentsAllowances | -20 M | -18 M | -374000.0 | |||||||
| Invested capital | 247 M | 784 M | 67 M | 406 M | 170 M | 315 M | 1,490 M | 1,838 M | 1,874 M | 665 M |
| Leases | 6 M | 4 M | 8 M | 9 M | 200000.0 | |||||
| LongTermCapitalLeaseObligation | 3 M | 306000.0 | 82000.0 | 158000.0 | 22 M | 20 M | 18 M | 17 M | 15 M | |
| LongTermDebtAndCapitalLeaseObligation | 161 M | 354 M | 82000.0 | 396 M | 366 M | 430 M | 451 M | 356 M | 413 M | 513 M |
| Net fixed assets (net PP&E) | 30 M | 21 M | 21 M | 17 M | 88 M | 18 M | 26 M | 23 M | 20 M | 18 M |
| NetOtherUnrealizedGainLoss | 88000.0 | 23000.0 | 82000.0 | |||||||
| NonCurrentAccountsReceivable | 33 M | 23 M | 24 M | 15 M | ||||||
| NonCurrentDeferredAssets | 333 M | 284 M | 212 M | |||||||
| NonCurrentDeferredLiabilities | 20 M | 8 M | 557000.0 | 5 M | 6 M | |||||
| NonCurrentDeferredRevenue | 9 M | 2 M | ||||||||
| NonCurrentDeferredTaxesAssets | 367 M | 414 M | 503 M | 394 M | 459 M | 453 M | 415 M | 333 M | 284 M | 212 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 5 M | 1 M | 2 M | 1 M | ||||||
| Notes payable | 11 M | 25 M | 48 M | |||||||
| Other current assets | 37 M | 40 M | 108 M | 847000.0 | 53 M | 68 M | 1 M | 103 M | 98 M | |
| Other equity adjustments | -19000.0 | -86000.0 | -7000.0 | -79000.0 | ||||||
| Other fixed assets | 88 M | 18 M | 26 M | 23 M | 20 M | 18 M | ||||
| Other non-current assets | 11 M | 11 M | 1 M | 8 M | 16 M | 2 M | 1 M | 2 M | 1 M | 4 M |
| Other non-current liabilities | 4 M | 90 M | 185 M | 128 M | 36 M | 28 M | 4 M | 19 M | 10 M | 50 M |
| Other receivable | 26 M | 52 M | 64 M | 79 M | 60 M | 106 M | 390 M | 414 M | 411 M | 443 M |
| OtherCurrentLiabilities | 4 M | 4 M | 21 M | 8 M | 19 M | 24 M | 13 M | 17 M | 5 M | 20 M |
| OtherPayable | 26 M | |||||||||
| Payables | 10 M | 9 M | 18 M | 16 M | 15 M | 5 M | 661000.0 | 935000.0 | 483000.0 | 8 M |
| Preferred securities of subsidiary trust | 75 M | 75 M | 75 M | |||||||
| PreferredStock | 75 M | 75 M | 75 M | |||||||
| Prepaid expenses | 9 M | 6 M | 9 M | 7 M | 10 M | 11 M | 9 M | 9 M | 8 M | 12 M |
| Raw materials | 5 M | 1 M | 65000.0 | |||||||
| Restricted cash | 7 M | 8 M | 2 M | 2 M | 1 M | 1 M | 92 M | |||
| Retained earnings | -967 M | -1,110 M | -1,192 M | -1,309 M | -1,591 M | -1,572 M | -1,466 M | -938 M | -696 M | -1,702 M |
| Short term debt | 11 M | 25 M | 48 M | 117 M | 200 M | |||||
| Total assets | 334 M | 619 M | 710 M | 606 M | 332 M | 403 M | 559 M | 1,127 M | 1,101 M | 471 M |
| Total current assets | 290 M | 500 M | 380 M | 312 M | 266 M | 307 M | 496 M | 745 M | 781 M | 233 M |
| Total current liabilities | 61 M | 76 M | 91 M | 66 M | 120 M | 41 M | 32 M | 162 M | 26 M | 276 M |
| Total equity | 89 M | 95 M | 67 M | 10 M | -196 M | -93 M | 63 M | 606 M | 652 M | -346 M |
| Total liabilities | 241 M | 524 M | 277 M | 596 M | 528 M | 496 M | 497 M | 521 M | 448 M | 817 M |
| Total non-current assets | 41 M | 119 M | 321 M | 294 M | 146 M | 83 M | 63 M | 382 M | 320 M | 238 M |
| Total non-current liabilities | 180 M | 452 M | 185 M | 530 M | 409 M | 458 M | 466 M | 375 M | 423 M | 563 M |
| TotalEquityGrossMinority | 89 M | 95 M | 67 M | 10 M | -196 M | -93 M | 63 M | 606 M | 652 M | -346 M |
| TotalEquityGrossMinorityInterest | 89 M | 95 M | 67 M | 10 M | -196 M | -93 M | 63 M | 606 M | 652 M | -346 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 334 M | 619 M | 710 M | 606 M | 332 M | 403 M | 559 M | 1,127 M | 1,101 M | 471 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 180 M | 452 M | 185 M | 530 M | 409 M | 458 M | 466 M | 375 M | 423 M | 563 M |
| Work in progress | 71000.0 | 392000.0 | ||||||||
| Working capital | 229 M | 424 M | 289 M | 246 M | 147 M | 266 M | 464 M | 584 M | 755 M | -43 M |
| debtc | 12 M | 28 M | 6 M | 4 M | 48 M | 1 M | 3 M | 120 M | 3 M | 203 M |
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