Ironwood Pharmaceuticals Balance Sheet (2009-2025) | IRWD

Balance Sheet Mar2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 67.72M122.31M122.31M35.36M58.70M44.32M46.21M48.19M68.82M87.28M131.61M87.08M125.87M136.70M105.30M219.46M144.45M75.49M205.13M95.36M51.27M74.30M63.69M256.45M248.08M261.29M280.93M277.33M182.94M54.00M133.32M182.13M162.64M125.74M144.79M145.41M141.56M173.17M119.05M98.91M139.23M177.02M231.14M253.25M307.56M362.56M438.47M492.70M574.28M620.13M593.37M504.37M574.19M656.20M740.34M175.32M110.16M92.15M121.54M105.52M88.21M88.56M108.48M92.85M140.41M
Short-term Investments 8.13M222.23M203.71M2.83M152.91M106.31M76.73M70.50M70.57M67.46M31.53M136.73M81.08M97.94M122.11M127.14M206.62M213.69M174.04M152.17M236.87M214.23M178.11M153.53M48.04M136.94M251.21M162.02M90.76M62.78M95.68M49.66M35.83M19.84M1.25M1.25M7.68M7.68M1.25M1.25M1.25M1.74M1.74M1.74M11.26M7.85M1.30M1.43M1.25M1.25M1.30M1.25M0.79M0.79M
Cash & Current Investments 67.72M130.44M344.54M35.36M58.70M248.03M49.05M201.10M175.13M164.02M202.11M157.65M193.32M168.23M242.03M300.54M242.39M197.60M332.27M301.98M264.96M248.33M215.87M493.31M462.31M439.39M434.45M325.37M319.87M305.22M295.34M272.89M225.42M221.42M194.45M181.25M161.40M174.42M120.30M106.58M146.91M178.27M232.39M254.50M309.29M364.30M440.20M503.96M582.13M621.43M594.80M505.62M575.44M657.50M741.59M176.11M110.95M92.15M121.54M105.52M88.21M88.56M108.48M92.85M140.41M
Receivables - Net 1.58M-0.65M0.19M0.02M0.21M0.11M0.07M0.90M0.11M0.02M0.17M0.46M0.01M0.12M0.51M0.01M0.38M0.01M4.30M1.06M2.57M2.88M0.91M1.27M1.17M0.93M1.15M3.98M4.28M3.19M4.99M6.75M10.19M20.99M3.29M22.60M2.02M43.90M17.70M105.38M113.25M145.80M110.70M126.00M125.60M138.00M119.70M116.60M131.00M130.00M115.70M119.00M124.50M129.12M72.02M58.11M76.20M81.90M39.80M86.20M120.40M
Receivables - Other 5.21M4.53M2.88M3.98M2.52M0.67M0.58M2.44M0.01M1.03M0.04M5.30M2.96M2.70M10.32M4.46M14.31M25.83M32.99M25.99M34.40M51.63M52.11M51.88M52.54M63.92M49.99M56.38M75.80M78.97M65.66M73.77M55.18M59.96M69.33M81.18M94.55M105.97M73.40M
Receivables 1.58M4.56M4.72M2.90M4.18M2.63M0.74M1.48M0.11M2.47M0.18M1.49M0.05M3.09M3.21M10.34M14.69M25.84M37.29M27.05M36.97M54.52M53.02M53.15M53.72M64.85M51.15M60.36M80.08M82.16M70.65M80.52M65.38M80.95M72.62M103.79M96.57M149.87M91.11M105.38M113.25M145.80M110.70M126.00M125.60M138.00M119.70M116.60M131.00M130.00M115.70M119.00M124.50M129.12M72.02M58.11M76.20M81.90M39.80M86.20M120.40M
Raw Materials 1.01M1.51M0.31M0.31M0.59M1.48M1.13M0.07M
Work In Process 0.07M0.26M0.71M0.39M
Finished Goods 0.48M0.73M1.40M0.79M0.08M0.46M0.19M
Inventory 0.96M6.70M19.70M20.38M20.56M22.14M23.41M12.99M13.04M5.00M4.95M1.08M1.51M0.48M0.73M1.71M1.10M0.08M0.59M1.74M2.30M0.65M
Prepaid Assets 0.59M-0.46M0.04M5.32M1.02M4.66M2.90M2.90M4.05M5.96M7.88M8.03M13.85M9.56M9.79M6.17M5.29M6.34M11.39M9.18M9.21M6.59M6.50M6.29M7.73M7.62M9.22M9.03M8.66M8.23M8.07M7.29M8.92M16.68M21.70M10.22M8.33M8.88M11.86M10.69M10.44M14.39M10.78M9.19M10.89M12.32M10.22M8.69M8.54M9.85M7.01M7.71M9.03M22.50M18.11M12.01M14.62M14.55M14.19M11.92M12.33M12.73M13.07M
Current Assets 131.45M306.40M259.07M229.05M208.38M178.77M167.57M206.26M166.08M202.35M184.44M275.63M335.78M275.83M229.13M371.31M325.76M304.08M288.31M263.88M526.96M505.78M500.20M495.70M386.14M382.80M380.18M357.85M341.49M314.05M311.60M275.73M279.54M248.55M266.44M201.83M220.99M257.64M306.85M333.94M374.27M433.32M495.84M538.25M620.27M695.37M745.23M710.10M617.83M698.99M780.63M866.37M317.60M253.61M233.29M208.17M178.18M178.60M182.37M160.58M191.75M273.84M
Non-Current Assets
Construction in Progress 1.93M
Property, Plant & Equipment (Net) 21.75M23.54M34.37M35.07M33.48M32.88M33.62M35.14M34.86M36.47M37.54M36.10M35.01M37.23M37.38M35.52M33.56M30.41M29.83M27.48M25.02M23.18M21.07M19.45M17.94M18.84M20.51M18.63M17.85M17.18M17.27M16.84M16.34M16.16M7.65M19.02M6.67M11.38M12.43M12.16M11.19M9.32M8.93M8.50M8.11M7.91M7.58M7.23M6.96M6.66M6.29M6.01M5.88M5.63M5.58M5.29M5.07M4.79M4.50M4.26M3.93M3.67M
Goodwill 0.65M0.65M0.79M0.79M0.79M0.79M0.79M0.79M0.79M0.79M0.79M0.79M0.79M0.79M0.79M
Intangibles 185.94M182.72M166.12M165.70M165.28M163.38M159.91M156.43M152.95M4.10M3.89M3.68M3.48M3.27M3.07M2.86M2.66M2.45M2.25M
Goodwill & Intangibles 186.58M183.37M166.90M166.48M166.06M164.17M160.69M157.21M153.74M0.79M0.79M0.79M0.79M0.79M0.79M4.10M3.89M3.68M3.48M3.27M3.07M2.86M2.66M2.45M2.25M
Long-Term Deferred Tax 337.80M335.23M333.29M335.44M320.55M304.54M283.66M267.91M257.90M243.65M212.32M206.27M193.02M185.34M144.23M143.56M129.46M101.69M
Other Non-Current Assets 0.01M2.35M0.03M7.65M0.25M7.65M7.65M7.65M7.65M7.65M7.65M7.65M8.15M8.15M8.15M8.15M8.15M8.15M8.15M8.15M8.15M8.15M8.75M8.75M8.25M8.25M8.25M8.25M8.25M7.06M7.06M7.06M7.06M8.31M7.68M9.64M6.43M0.97M0.97M1.00M0.97M0.97M0.88M0.94M0.92M0.88M0.85M1.00M0.95M0.87M0.86M0.85M0.82M3.92M3.82M3.61M3.40M4.26M6.29M5.92M5.54M5.15M4.84M
Non-Current Assets 31.00M31.73M42.29M42.97M41.34M40.71M41.41M42.91M42.58M44.17M45.47M49.46M48.25M50.02M49.83M47.57M45.30M42.09M41.02M41.65M126.98M107.65M118.92M107.62M314.07M349.17M329.64M343.47M363.59M311.03M294.08M295.37M338.68M168.10M65.61M161.71M94.74M76.70M95.90M70.06M69.26M59.01M63.40M61.10M386.95M384.00M381.70M373.28M357.86M341.35M319.89M288.90M285.62M270.45M237.78M230.65M217.44M210.91M168.54M166.63M151.19M122.22M
Assets 162.45M338.13M301.37M272.02M249.73M219.48M208.98M249.18M208.66M246.52M229.91M325.09M384.03M325.84M278.96M418.87M371.06M346.17M329.32M305.53M653.94M613.43M619.12M603.33M700.21M731.98M709.82M701.32M705.08M625.09M605.67M571.10M618.22M416.65M332.05M363.54M315.72M334.34M402.75M404.00M443.54M492.32M559.24M599.34M1,007.22M1,079.37M1,126.93M1,083.38M975.69M1,040.34M1,100.52M1,155.28M603.22M524.06M471.07M438.82M395.62M389.52M350.91M327.21M342.95M396.06M
Liabilities
Current Liabilities
Accounts Payables 4.75M5.12M4.30M2.92M6.51M2.39M6.44M2.00M6.92M2.65M14.22M26.44M7.27M5.79M10.14M4.84M3.39M6.10M9.75M5.23M8.59M4.74M9.00M19.75M17.70M20.58M21.19M17.51M15.96M11.61M23.79M9.33M14.89M11.20M7.87M4.50M3.98M2.78M2.10M1.97M0.66M0.84M0.47M0.41M0.94M0.53M0.32M0.80M0.48M0.12M3.50M4.70M7.83M6.22M3.23M3.24M2.13M5.83M1.39M1.61M
Notes Payables 4.38M6.58M9.35M11.26M13.21M17.57M20.12M24.96M28.24M35.26M8.40M11.96M24.86M39.19M47.55M45.96M48.80M
Payables 4.75M5.12M4.30M2.92M6.51M2.39M6.44M2.00M6.92M2.65M14.22M26.44M7.27M5.79M10.14M9.22M9.97M15.45M21.01M18.43M17.57M20.12M33.55M32.98M44.26M28.16M17.70M20.58M21.19M17.51M15.96M23.57M48.65M48.52M62.45M57.16M56.67M4.50M3.98M2.78M2.10M1.97M0.66M0.84M0.47M0.41M0.94M0.53M0.32M0.80M0.48M0.12M3.50M4.70M7.83M6.22M3.23M3.24M2.13M5.83M1.39M1.61M
Accumulated Expenses 2.31M4.30M4.33M8.94M-0.09M6.65M9.25M11.12M11.60M13.22M16.69M21.17M20.46M17.12M18.80M18.44M17.41M19.05M26.88M22.61M18.73M18.95M24.58M23.30M19.07M20.60M29.05M38.30M31.82M30.82M33.80M38.24M30.14M37.83M44.96M38.00M39.59M33.98M30.53M30.46M18.72M17.95M23.89M26.49M18.36M16.25M20.13M23.57M16.85M13.43M17.60M16.70M17.77M79.58M62.71M44.25M31.40M32.41M33.57M26.85M33.44M24.03M34.62M
Other Accumulated Expenses 3.04M0.19M2.78M5.32M5.55M4.59M3.17M3.44M3.27M4.38M4.62M4.48M1.00M4.10M3.94M2.29M2.11M3.24M3.10M5.36M6.57M10.45M10.71M10.17M12.16M8.69M12.41M11.13M10.21M16.82M15.03M9.20M10.33M4.23M2.60M3.90M2.60M1.90M2.20M2.45M3.44M3.70M4.70M4.02M3.60M7.10M13.13M14.30M6.20M7.82M8.44M7.82M4.42M7.55M5.21M7.50M
Short term Debt 0.94M1.17M0.60M14.58M14.24M14.56M14.98M0.70M0.25M0.35M0.42M0.07M0.05M112.85M114.83M116.86M120.58M199.08M199.32M199.56M199.80M199.33M199.51M
Current Leases 0.14M0.15M0.20M0.24M0.23M0.23M0.23M0.27M0.28M0.28M0.26M0.24M0.22M1.11M1.14M1.16M1.10M1.13M1.15M1.18M1.20M2.33M2.63M2.45M2.45M3.52M6.23M5.50M5.10M4.41M4.08M3.36M2.46M0.17M0.07M12.08M11.90M9.93M1.15M1.88M2.61M3.11M3.13M3.14M3.16M3.16M3.13M3.10M3.07M3.05M3.06M3.08M3.10M3.11M3.13M3.14M3.16M3.17M3.19M3.20M3.22M3.24M
Current Taxes 1.39M0.66M6.65M1.27M1.24M1.90M0.94M0.99M0.52M0.72M0.76M0.66M
Current Deferred Revenue -4.50M53.99M8.36M40.05M40.05M48.55M47.65M36.29M24.93M13.58M4.53M3.38M3.30M5.07M5.07M5.07M6.13M6.45M5.07M7.19M7.19M7.19M7.19M7.19M9.31M8.52M7.82M7.72M0.74M0.23M0.20M0.20M0.24M0.24M13.52M0.25M1.28M0.90M0.88M0.88M0.88M2.62M2.03M1.80M0.98M1.05M
Total Current Liabilities 56.44M54.98M64.43M60.53M70.84M70.85M65.13M52.28M49.12M35.58M54.94M62.68M43.97M39.70M41.04M38.50M41.63M54.06M60.54M59.81M62.10M67.78M76.47M78.11M91.00M95.31M91.13M78.89M79.97M64.49M66.03M62.34M94.98M112.58M119.52M118.57M110.86M52.80M40.93M27.59M26.70M32.90M32.17M23.60M134.37M145.69M161.70M147.40M23.30M27.12M25.52M23.84M305.39M280.58M276.10M252.44M45.51M49.38M38.85M48.10M232.53M242.50M
Non-Current Liabilities
Capital Leases 0.11M0.07M0.39M0.60M0.54M0.48M0.42M0.43M0.36M0.36M0.31M0.25M0.20M3.43M3.13M2.84M3.16M2.87M2.57M2.27M1.96M1.07M0.31M0.25M0.20M0.14M0.08M0.02M0.16M
Non-Current Debt 0.83M1.53M174.60M174.63M174.65M174.67M170.31M168.14M165.39M158.15M158.16M147.79M141.78M132.96M124.67M111.94M131.94M234.24M237.85M241.54M245.32M146.90M135.22M122.61M108.59M100.54M90.14M78.33M400.00M325.00M300.00M275.00M425.00M400.00M385.00M385.00M385.00M385.00M
Convertible Debt 214.29M217.41M220.62M223.91M227.27M230.72M234.24M249.19M253.15M257.21M261.36M265.60M269.95M274.39M402.68M407.99M413.41M418.92M424.54M430.26M436.08M329.15M333.21M337.33M395.05M395.45M395.85M396.25M396.65M197.97M198.14M198.31M198.48M198.65M198.82M198.99M199.16M
Non-Current Deffered Revenue 0.00M1.28M0.23M62.38M-0.59M33.14M21.91M21.13M20.35M19.57M18.78M18.02M17.22M13.95M12.68M11.42M10.15M8.88M8.09M10.52M9.94M8.82M7.71M6.39M7.13M4.41M2.49M0.56M2.55M3.52M4.48M5.45M5.86M6.06M6.11M6.31M
Minority Interest -1.07M-2.46M
Liabilities from Discontinued Operations 1.36M15.74M
Operating Leases 79.95M22.08M21.65M21.21M20.77M20.32M19.86M19.39M18.93M18.48M18.03M17.57M17.09M16.60M16.11M15.60M15.07M14.54M14.00M13.45M12.88M12.30M11.72M11.12M10.50M
Other Non-Current Liabilities 0.70M0.99M0.91M1.65M1.65M1.65M3.85M10.64M10.12M87.05M96.30M63.42M64.71M71.21M69.83M31.01M31.39M33.23M2.53M2.53M2.72M2.63M0.49M0.73M0.70M0.60M0.52M1.76M1.63M1.48M1.59M3.50M5.11M6.49M9.23M9.77M11.82M31.04M30.95M28.41M29.41M34.74M39.77M17.11M17.29M22.47M22.22M
Total Non-Current Liabilities 118.91M84.86M265.66M242.96M239.98M239.08M509.81M502.32M524.00M502.27M531.77M576.22M579.69M606.97M629.00M572.84M564.82M557.76M628.94M611.42M525.89M597.99M532.46M486.90M495.26M474.86M479.79M485.90M494.83M487.52M493.98M497.84M517.51M560.49M436.32M440.05M438.38M436.60M918.96M818.79M788.95M739.92M682.61M661.08M635.14M643.97M628.64M638.00M
Total Liabilities 460.79M149.33M141.81M119.61M106.55M99.12M85.03M79.88M64.41M85.86M266.57M244.62M241.63M240.74M229.93M229.23M238.02M240.77M237.37M513.66M512.97M524.00M512.39M618.83M672.52M643.11M671.68M700.21M642.66M595.83M589.15M662.17M613.95M528.42M600.72M535.09M487.39M496.00M475.56M480.39M486.42M496.60M489.15M495.46M499.43M521.02M565.60M442.81M449.28M448.14M448.43M950.00M849.74M817.37M769.34M717.35M700.85M652.24M661.27M651.11M660.22M
Shareholder's Equity
Total Debt 1.76M2.69M174.60M174.63M174.65M174.67M170.31M168.14M165.39M158.15M158.16M147.79M141.78M132.96M124.67M112.53M146.52M248.49M252.41M256.53M246.02M147.15M135.57M123.04M108.66M100.59M90.14M78.33M112.85M114.83M116.86M120.58M599.08M524.32M499.56M474.80M425.00M400.00M385.00M385.00M584.33M584.51M
Common Equity -298.34M188.80M159.55M130.12M112.93M109.86M164.15M128.78M182.11M144.05M58.52M139.42M84.21M38.23M188.94M141.83M108.15M88.55M68.16M140.28M100.46M95.12M90.94M81.38M59.46M66.72M29.64M4.87M-17.58M9.85M-18.05M-43.95M-197.29M-196.37M-237.18M-219.37M-153.05M-93.25M-71.56M-36.85M5.90M62.64M110.19M511.76M579.94M605.91M517.78M532.88M591.06M652.38M706.85M-346.78M-325.68M-346.30M-330.52M-321.73M-311.33M-301.33M-334.05M-308.16M-264.16M
Shareholder's Equity -298.34M159.55M144.59M130.12M112.93M109.86M164.15M128.78M182.11M144.05M58.52M139.42M84.21M38.23M188.94M141.83M108.15M88.55M68.16M140.28M100.46M95.12M90.94M81.38M59.46M66.72M29.64M4.87M-17.58M9.85M-18.05M-43.95M-197.29M-196.37M-237.18M-219.37M-153.05M-93.25M-71.56M-36.85M5.90M62.64M110.19M511.76M579.94M605.91M517.78M532.88M591.06M652.38M706.85M-346.78M-325.68M-346.30M-330.52M-321.73M-311.33M-301.33M-334.05M-308.16M-264.16M
Liabilities and Shareholders Equity 162.45M338.13M301.37M272.02M249.73M219.48M208.98M249.18M208.66M246.52M229.91M325.09M384.03M325.84M278.96M418.87M371.06M346.17M329.32M305.53M653.94M613.43M619.12M603.33M700.21M731.98M709.82M701.32M705.08M625.09M605.67M571.10M618.22M416.65M332.05M363.54M315.72M334.34M402.75M404.00M443.54M492.32M559.24M599.34M1,007.22M1,079.37M1,126.93M1,083.38M975.69M1,040.34M1,100.52M1,155.28M603.22M524.06M471.07M438.82M395.62M389.52M350.91M327.21M342.95M396.06M
Retained Earnings -314.56M-330.48M-367.54M-385.94M-404.79M-425.42M-432.39M-467.99M-508.80M-461.16M-505.02M-598.92M-664.07M-725.84M-777.83M-827.45M-887.81M-929.80M-967.45M-1000.67M-1048.69M-1096.08M-1110.12M-1123.41M-1145.11M-1178.32M-1191.82M-1244.32M-1288.55M-1320.85M-1308.76M-1351.90M-1401.28M-1575.63M-1591.13M-1650.41M-1640.74M-1620.09M-1572.23M-1568.89M-1543.68M-1509.26M-1466.06M-1426.13M-1034.83M-978.98M-937.61M-832.64M-795.56M-745.24M-696.38M-650.66M-1712.85M-1697.53M-1698.62M-1702.78M-1703.64M-1699.99M-1697.73M-1735.12M-1711.52M-1671.44M
Treasury Shares 0.27M0.16M0.14M0.12M0.10M0.08M0.10M0.49M0.49M0.53M0.90M1.25M1.26M1.26M1.30M0.00M0.00M0.00M2.28M0.00M0.00M0.00M3.06M0.00M3.21M4.17M3.86M4.29M5.34M5.35M