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 0.12B0.08B0.04B0.06B0.04B0.05B0.05B0.07B0.09B0.13B0.09B0.13B0.14B0.11B0.22B0.14B0.08B0.21B0.10B0.05B0.07B0.06B0.26B0.25B0.26B0.28B0.28B0.18B0.05B0.13B0.18B0.16B0.13B0.14B0.15B0.14B0.17B0.12B0.10B0.14B0.18B0.23B0.25B0.31B0.36B0.44B0.49B0.57B0.62B0.59B0.50B0.57B0.66B0.74B0.18B0.11B0.09B0.12B0.11B0.09B0.09B0.11B0.09B0.14B
Short-term Investments -0.00B0.22B0.20B0.17B0.15B0.11B0.08B0.07B0.07B0.07B0.03B0.14B0.08B0.10B0.12B0.13B0.21B0.21B0.17B0.15B0.24B0.21B0.18B0.15B0.05B0.14B0.25B0.16B0.09B0.06B0.10B0.05B0.04B0.02B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Cash & Current Investments 0.12B0.30B0.04B0.06B0.25B0.22B0.20B0.18B0.16B0.20B0.16B0.19B0.17B0.24B0.30B0.24B0.20B0.33B0.30B0.26B0.25B0.22B0.49B0.46B0.44B0.43B0.33B0.32B0.31B0.30B0.27B0.23B0.22B0.19B0.18B0.16B0.17B0.12B0.11B0.15B0.18B0.23B0.25B0.31B0.36B0.44B0.50B0.58B0.62B0.59B0.51B0.58B0.66B0.74B0.18B0.11B0.09B0.12B0.11B0.09B0.09B0.11B0.09B0.14B
Receivables - Net -0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.02B0.00B0.02B0.00B0.04B0.02B0.11B0.11B0.15B0.11B0.13B0.13B0.14B0.12B0.12B0.13B0.13B0.12B0.12B0.12B0.13B0.07B0.06B0.08B0.08B0.04B0.09B0.12B
Receivables - Other 0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.00B0.01B0.03B0.03B0.03B0.03B0.05B0.05B0.05B0.05B0.06B0.05B0.06B0.08B0.08B0.07B0.07B0.06B0.06B0.07B0.08B0.09B0.11B0.07B
Receivables 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.03B0.04B0.03B0.04B0.05B0.05B0.05B0.05B0.06B0.05B0.06B0.08B0.08B0.07B0.08B0.07B0.08B0.07B0.10B0.10B0.15B0.09B0.11B0.11B0.15B0.11B0.13B0.13B0.14B0.12B0.12B0.13B0.13B0.12B0.12B0.12B0.13B0.07B0.06B0.08B0.08B0.04B0.09B0.12B
Raw Materials 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Work In Process 0.00B0.00B0.00B0.00B
Finished Goods 0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Inventory 0.00B0.01B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Prepaid Assets -0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Current Assets 0.13B0.31B0.26B0.23B0.21B0.18B0.17B0.21B0.17B0.20B0.18B0.28B0.34B0.28B0.23B0.37B0.33B0.30B0.29B0.26B0.53B0.51B0.50B0.50B0.39B0.38B0.38B0.36B0.34B0.31B0.31B0.28B0.28B0.25B0.27B0.20B0.22B0.26B0.31B0.33B0.37B0.43B0.50B0.54B0.62B0.70B0.75B0.71B0.62B0.70B0.78B0.87B0.32B0.25B0.23B0.21B0.18B0.18B0.18B0.16B0.19B0.27B
Non-Current Assets
Property, Plant & Equipment (Net) 0.02B0.02B0.03B0.04B0.03B0.03B0.03B0.04B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B
Goodwill 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Intangibles 0.19B0.18B0.17B0.17B0.17B0.16B0.16B0.16B0.15B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Goodwill & Intangibles 0.19B0.18B0.17B0.17B0.17B0.16B0.16B0.16B0.15B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Long-Term Deferred Tax 0.34B0.34B0.33B0.34B0.32B0.30B0.28B0.27B0.26B0.24B0.21B0.21B0.19B0.19B0.14B0.14B0.13B0.10B
Other Non-Current Assets 0.00B0.00B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.00B
Non-Current Assets -0.13B-0.31B0.04B-0.23B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.13B0.11B0.12B0.11B0.31B0.35B0.33B0.34B0.36B0.31B0.29B0.30B0.34B0.17B0.07B0.16B0.09B0.08B0.10B0.07B0.07B0.06B0.06B0.06B0.39B0.38B0.38B0.37B0.36B0.34B0.32B0.29B0.29B0.27B0.24B0.23B0.22B0.21B0.17B0.17B0.15B0.12B
Assets 0.30B0.25B0.22B0.21B0.25B0.21B0.25B0.23B0.33B0.38B0.33B0.28B0.42B0.37B0.35B0.33B0.31B0.65B0.61B0.62B0.60B0.70B0.73B0.71B0.70B0.71B0.63B0.61B0.57B0.62B0.42B0.33B0.36B0.32B0.33B0.40B0.40B0.44B0.49B0.56B0.60B1.01B1.08B1.13B1.08B0.98B1.04B1.10B1.16B0.60B0.52B0.47B0.44B0.40B0.39B0.35B0.33B0.34B0.40B
Liabilities
Current Liabilities
Accounts Payables 0.00B0.01B0.00B0.00B0.01B0.00B0.01B0.00B0.01B0.00B0.01B0.03B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.01B0.00B0.00B
Notes Payables 0.00B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.03B0.04B0.01B0.01B0.02B0.04B0.05B0.05B0.05B
Payables 0.00B0.01B0.00B0.00B0.01B0.00B0.01B0.00B0.01B0.00B0.01B0.03B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.04B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.05B0.05B0.06B0.06B0.06B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.01B0.00B0.00B
Accumulated Expenses 0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.04B0.03B0.03B0.03B0.04B0.03B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.02B0.02B0.02B0.03B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.08B0.06B0.04B0.03B0.03B0.03B0.03B0.03B0.02B0.03B
Other Accumulated Expenses 0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B
Short term Debt 0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.11B0.11B0.12B0.12B0.20B0.20B0.20B0.20B0.20B0.20B
Current Leases 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Taxes 0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Deferred Revenue 0.05B0.04B0.04B0.04B0.05B0.05B0.04B0.02B0.01B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Total Current Liabilities 0.06B0.05B0.06B0.06B0.07B0.07B0.07B0.05B0.05B0.04B0.05B0.06B0.04B0.04B0.04B0.04B0.04B0.05B0.06B0.06B0.06B0.07B0.08B0.08B0.09B0.10B0.09B0.08B0.08B0.06B0.07B0.06B0.09B0.11B0.12B0.12B0.11B0.05B0.04B0.03B0.03B0.03B0.03B0.02B0.13B0.15B0.16B0.15B0.02B0.03B0.03B0.02B0.31B0.28B0.28B0.25B0.05B0.05B0.04B0.05B0.23B0.24B
Non-Current Liabilities
Capital Leases 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Debt 0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.16B0.16B0.15B0.14B0.13B0.12B0.11B0.13B0.23B0.24B0.24B0.25B0.15B0.14B0.12B0.11B0.10B0.09B0.08B0.40B0.33B0.30B0.28B0.42B0.40B0.39B0.39B0.39B0.39B
Convertible Debt 0.21B0.22B0.22B0.22B0.23B0.23B0.23B0.25B0.25B0.26B0.26B0.27B0.27B0.27B0.40B0.41B0.41B0.42B0.42B0.43B0.44B0.33B0.33B0.34B0.40B0.40B0.40B0.40B0.40B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.20B
Non-Current Deffered Revenue 0.01B0.01B0.06B0.01B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B
Minority Interest 0.00B0.00B-0.00B-0.00B
Liabilities from Discontinued Operations 0.00B-20.000.02B
Operating Leases 0.08B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Other Non-Current Liabilities 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.09B0.10B0.06B0.06B0.07B0.07B0.03B0.03B0.03B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.03B0.03B0.03B0.03B0.03B0.04B0.02B0.02B0.02B0.02B
Total Non-Current Liabilities -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.01B-0.09B-0.10B-0.06B-0.06B-0.07B-0.07B-0.03B-0.03B-0.03B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.01B-0.01B-0.01B-0.01B-0.03B-0.03B-0.03B-0.03B-0.03B-0.04B-0.02B-0.02B-0.02B-0.02B
Shareholder's Equity
Total Debt 0.00B0.00B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.16B0.16B0.15B0.14B0.13B0.12B0.11B0.15B0.25B0.25B0.26B0.25B0.15B0.14B0.12B0.11B0.10B0.09B0.08B0.11B0.11B0.12B0.12B0.60B0.52B0.50B0.47B0.42B0.40B0.39B0.39B0.58B0.58B
Common Equity -0.30B0.16B0.13B0.11B0.11B0.16B0.13B0.18B0.14B0.06B0.14B0.08B0.04B0.19B0.14B0.11B0.09B0.07B0.14B0.10B0.10B0.09B0.08B0.06B0.07B0.03B0.00B-0.02B0.01B-0.02B-0.04B-0.20B-0.20B-0.24B-0.22B-0.15B-0.09B-0.07B-0.04B0.01B0.06B0.11B0.51B0.58B0.61B0.52B0.53B0.59B0.65B0.71B-0.35B-0.33B-0.35B-0.33B-0.32B-0.31B-0.30B-0.33B-0.31B-0.26B
Shareholder's Equity -0.30B0.16B0.13B0.11B0.11B0.16B0.13B0.18B0.14B0.06B0.14B0.08B0.04B0.19B0.14B0.11B0.09B0.07B0.14B0.10B0.10B0.09B0.08B0.06B0.07B0.03B0.00B-0.02B0.01B-0.02B-0.04B-0.20B-0.20B-0.24B-0.22B-0.15B-0.09B-0.07B-0.04B0.01B0.06B0.11B0.51B0.58B0.61B0.52B0.53B0.59B0.65B0.71B-0.35B-0.33B-0.35B-0.33B-0.32B-0.31B-0.30B-0.33B-0.31B-0.26B
Liabilities and Shareholders Equity 0.30B0.25B0.22B0.21B0.25B0.21B0.25B0.23B0.33B0.38B0.33B0.28B0.42B0.37B0.35B0.33B0.31B0.65B0.61B0.62B0.60B0.70B0.73B0.71B0.70B0.71B0.63B0.61B0.57B0.62B0.42B0.33B0.36B0.32B0.33B0.40B0.40B0.44B0.49B0.56B0.60B1.01B1.08B1.13B1.08B0.98B1.04B1.10B1.16B0.60B0.52B0.47B0.44B0.40B0.39B0.35B0.33B0.34B0.40B
Retained Earnings -0.31B-0.33B-0.37B-0.39B-0.40B-0.43B-0.43B-0.47B-0.51B-0.46B-0.51B-0.60B-0.66B-0.73B-0.78B-0.83B-0.89B-0.93B-0.97B-1.00B-1.05B-1.10B-1.11B-1.12B-1.15B-1.18B-1.19B-1.24B-1.29B-1.32B-1.31B-1.35B-1.40B-1.58B-1.59B-1.65B-1.64B-1.62B-1.57B-1.57B-1.54B-1.51B-1.47B-1.43B-1.03B-0.98B-0.94B-0.83B-0.80B-0.75B-0.70B-0.65B-1.71B-1.70B-1.70B-1.70B-1.70B-1.70B-1.70B-1.74B-1.71B-1.67B
Preferred Shares 12,956.75B0.01B14,703.08B14,888.83B14,580.85B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B