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IRWD

NGS
Ironwood Pharmaceuticals Inc.
HealthcareDrug Manufacturers - Specialty & Generic
Watchlist:
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
0.53
7.11
Volume:3,271,763
Mkt Cap:114 M
Price Target
$0.88
+14.9%
Financials

Financial Statements

IRWD - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Asset Impairment Charge152 M374000.018 M
Capital Expenditure Reported142000.0265000.02 M7 M351000.04 M4 M4 M
Cash Flow From Continuing Investing Activities-142000.0-1,026 M-136000.0-265000.0-2 M-7 M66 M120 M-167 M-10 M
Cash From Discontinued Operating Activities11 M12 M
Change In Account Payable-20 M-8 M-3 M-8 M-33 M3 M-7 M20 M-2 M
Change In Payables And Accrued Expense-20 M-8 M-3 M-8 M-33 M3 M-7 M20 M-2 M
Change In Prepaid Assets89000.03 M601000.02 M-1 M-4 M1 M-3 M3 M
Change In Working Capital16 M14 M4 M-1 M-102 M54000.0-22 M-1 M-34 M
Changes In Account Receivables47 M8 M
Common Stock Payments-24 M
Depreciation And Amortization4 M4 M1 M2 M4 M25 M29 M31 M27 M21 M
Financing Cash Flow-107 M277 M-238 M-5 M19 M-1 M30 M20 M-4 M303 M
Gain Loss On Sale Of PPE75000.02000.093000.0470000.0146000.0-2 M694000.0-204000.0-196000.0
Income Tax Paid Supplemental Data3 M2 M
Interest Paid Supplemental Data7 M7 M18 M18 M20 M24 M23 M
Issuance Of Debt16 M-2 M9 M-29 M322 M
Net Business Purchase And Sale-100 M
Net Common Stock Issuance-24 M
Net Investment Properties Purchase And Sale65 M124 M-63 M-6 M
Net Investment Purchase And Sale65 M124 M-63 M-6 M
Net Issuance Payments Of Debt16 M-2 M9 M-29 M322 M
Net Long Term Debt Issuance173 M-2 M9 M-29 M322 M
Net PPE Purchase And Sale-142000.0-265000.0-2 M-7 M1 M-4 M-4 M-4 M
Other Non-cash Items15 M32 M16 M37 M38 M23 M203 M36 M20 M50 M
Proceeds From Issuance Of Warrants71 M
Proceeds From Stock Option Exercised11 M20 M19 M14 M32 M26 M25 M14 M
Purchase Of Investment-3 M-191 M-311 M-282 M
Purchase Of PPE-142000.0-265000.0-2 M-7 M-351000.0-4 M-4 M-4 M
Repayment Of Debt-384 M-2 M-137 M-29 M-14 M
Sale Of Investment99 M347 M237 M277 M
Sale Of PPE268000.02 M135000.0225000.0147000.0
Short Term Debt Payments-156 M
Stock Based Compensation30 M32 M27 M22 M31 M31 M41 M34 M29 M25 M
Unrealized Gain Loss On Investment Securities-19000.0-1 M-11 M-12 M16 M
Amord2 M2 M2 M24 M22 M20 M8 M6 M981000.09 M
Begcash365 M179 M181 M133 M62 M261 M74 M
Capex-142000.0-265000.0-2 M-7 M1 M-4 M-4 M-4 M
Cffcf-107 M277 M-238 M-5 M19 M-1 M30 M20 M-4 M303 M
Cffdi-4 M-8 M
Cffinv-142000.0-1,026 M-136000.0-265000.0-2 M-11 M58 M120 M-167 M-10 M
Cffoa104 M183 M274 M262 M169 M-616000.0-52 M-69 M-36 M-106 M
Chgcash-4 M-566 M36 M257 M186 M-2 M48 M71 M-207 M187 M
Chginv648000.0-806000.0346000.0
Chgothca702000.0115000.02 M414000.0
Chgothcl-10 M11 M-1 M154000.0875000.0-9 M-7 M
Chgothwc-854000.0153000.0-57000.0-153000.0159000.0
Chgpay-20 M-8 M-3 M-8 M-33 M3 M-7 M20 M-2 M
Chgrec47 M8 M8 M4 M-69 M1 M-17 M-10 M-29 M
Definc68 M66 M-333 M
Deftax68 M66 M-333 M
Depamor2 M2 M1 M2 M4 M6 M29 M31 M27 M12 M
Endcash114 M-996 M274 M622 M365 M179 M181 M133 M54 M261 M
Fcf103 M183 M274 M262 M167 M4 M-39 M-74 M-40 M-110 M
Ltdebtiss400 M146 M336 M
Ltdebtpay-227 M-2 M-137 M-29 M-14 M
Netinccont880000.0-1,032 M175 M528 M106 M22 M-282 M-117 M-82 M-143 M
Netothfin-737000.0-31 M-165000.0-15 M-104 M
Netothinv-31 M-31 M10 M-600000.0
Netstdebtiss-156 M
Opcf104 M183 M274 M262 M169 M11 M-40 M-69 M-36 M-106 M
Opgainloss75000.02000.093000.0470000.031 M-2 M3 M-204000.0-196000.0
Purchbus-100 M
Purchsti-3 M-191 M-311 M-282 M
Repurchstk-24 M
Salesti99 M347 M237 M277 M
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