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Ironwood Pharmaceuticals, Inc. (IRWD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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7.75+0.15 (+1.97%)
As of 12:15PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
92,154
656,203
620,129
362,564
Total cash
92,154
656,203
620,129
362,564
Net receivables
129,122
115,458
114,042
122,351
Inventory
-
-
-
0
Other current assets
12,012
7,715
8,689
-
Total current assets
233,288
780,626
745,225
495,839
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,060
31,075
32,553
37,310
Accumulated depreciation
-8,889
-10,764
-9,628
-11,805
Net property, plant and equipment
18,171
20,311
22,925
25,505
Intangible assets
3,682
-
-
-
Other long-term assets
3,608
1,332
1,485
1,428
Total non-current assets
237,785
319,893
381,702
63,399
Total assets
471,073
1,100,519
1,126,927
559,238
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
199,560
-
116,858
-
Accounts payable
7,830
483
935
661
Accrued liabilities
35,587
5,446
19,367
12,408
Deferred revenues
-
-
-
0
Other current liabilities
8,817
3,607
4,758
2,563
Total current liabilities
276,101
25,525
161,698
32,173
Non-current liabilities
Long-term debt
498,309
396,251
337,333
430,256
Other long-term liabilities
28,415
9,766
3,501
1,763
Total non-current liabilities
541,267
422,616
359,318
464,425
Total liabilities
817,368
448,141
521,016
496,598
Stockholders' equity
Common stock
156
154
162
161
Retained earnings
-1,698,615
-696,376
-937,608
-1,466,056
Accumulated other comprehensive income
-3,031
0
-
-
Total stockholders' equity
-346,295
652,378
605,911
62,640
Total liabilities and stockholders' equity
471,073
1,100,519
1,126,927
559,238