Ironwood Pharmaceuticals, Inc.
IRWD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88,559 | $92,154 | $656,203 | $620,129 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $81,886 | $129,122 | $115,458 | $114,042 |
| Inventory | $0 | $0 | $1,250 | $0 |
| Other Curr. Assets | $11,923 | $12,012 | $7,715 | $11,054 |
| Total Curr. Assets | $182,368 | $233,288 | $780,626 | $745,225 |
| Property Plant & Equip (Net) | $15,523 | $18,171 | $20,311 | $22,925 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,860 | $3,682 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $15,074 | $0 |
| Tax Assets | $144,234 | $212,324 | $283,661 | $0 |
| Other NC Assets | $5,923 | $3,608 | $847 | $358,777 |
| Total NC Assets | $168,540 | $237,785 | $319,893 | $381,702 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $350,908 | $471,073 | $1,100,519 | $1,126,927 |
| Liabilities | – | – | – | – |
| Payables | $2,127 | $7,830 | $483 | $935 |
| Short-Term Debt | $3,189 | $202,686 | $3,065 | $119,985 |
| Tax Payable | $521 | $1,244 | $656 | $0 |
| Deferred Revenue | $2,032 | $2,620 | $0 | $0 |
| Other Curr. Liab. | $30,977 | $61,721 | $21,321 | $40,778 |
| Total Curr. Liab. | $38,846 | $276,101 | $25,525 | $161,698 |
| LT Debt | $596,292 | $512,852 | $412,850 | $355,817 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17,105 | $28,415 | $9,766 | $3,501 |
| Total NC Liab. | $613,397 | $541,267 | $422,616 | $359,318 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,493 | $17,669 | $19,664 | $21,611 |
| Total Liabilities | $652,243 | $817,368 | $448,141 | $521,016 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $160 | $156 | $154 | $162 |
| Retained Earnings | -$1,697,735 | -$1,698,615 | -$696,376 | -$937,608 |
| AOCI | $923 | -$3,031 | $0 | -$0 |
| Other Equity | $1,395,317 | $1,355,195 | $1,348,600 | $1,543,357 |
| Total Equity | -$301,335 | -$346,295 | $652,378 | $605,911 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $350,908 | $471,073 | $1,100,519 | $1,126,927 |
| Net Debt | $510,922 | $623,384 | -$240,288 | -$144,327 |