Ironwood Pharmaceuticals, Inc.
IRWD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $140,407 | $92,852 | $108,481 | $88,559 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $120,370 | $86,172 | $39,768 | $81,886 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13,066 | $12,729 | $12,330 | $11,923 |
| Total Curr. Assets | $273,843 | $191,753 | $160,579 | $182,368 |
| Property Plant & Equip (Net) | $13,441 | $14,130 | $14,875 | $15,523 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,247 | $2,453 | $2,658 | $2,860 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $101,687 | $129,459 | $143,563 | $144,234 |
| Other NC Assets | $4,844 | $5,151 | $5,538 | $5,923 |
| Total NC Assets | $122,219 | $151,193 | $166,634 | $168,540 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $396,062 | $342,946 | $327,213 | $350,908 |
| Liabilities | – | – | – | – |
| Payables | $1,613 | $1,389 | $5,827 | $2,127 |
| Short-Term Debt | $199,506 | $199,332 | $3,204 | $0 |
| Tax Payable | $0 | $764 | $0 | $521 |
| Deferred Revenue | $1,048 | $978 | $1,796 | $2,032 |
| Other Curr. Liab. | $17,456 | $13,333 | $30,723 | $4,978 |
| Total Curr. Liab. | $242,503 | $232,525 | $48,097 | $38,846 |
| LT Debt | $385,000 | $385,000 | $584,160 | $583,988 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $22,218 | $22,466 | $17,292 | $17,105 |
| Total NC Liab. | $417,716 | $418,583 | $613,169 | $613,397 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,734 | $14,337 | $0 | $15,493 |
| Total Liabilities | $660,219 | $651,108 | $661,266 | $652,243 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $163 | $162 | $162 | $160 |
| Retained Earnings | -$1,671,442 | -$1,711,522 | -$1,735,121 | -$1,697,735 |
| AOCI | -$1,714 | -$2,026 | $294 | $923 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$264,157 | -$308,162 | -$334,053 | -$301,335 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $396,062 | $342,946 | $327,213 | $350,908 |
| Net Debt | $444,099 | $491,480 | $478,883 | $495,429 |