Ironwood Pharmaceuticals IRWD Balance Sheet (2010-2026)

NASDAQ IRWD
$4.13 -0.24 (-5.39%)
At close: Aug 20, 2026 · 12:44 PM UTC
1Y3Y5Y7Y10YAll
Download Data
Balance Sheet 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 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
574.28M620.13M593.37M504.37M574.19M656.20M740.34M175.32M110.16M92.15M121.54M105.52M88.21M88.56M108.48M92.85M140.41M215.46M220.47M79.13M
Short-term Investments (Quarter)
1.25M1.25M1.43M1.25M1.25M1.25M1.25M0.79M0.79M
Cash & Current Investments (Quarter)
575.53M621.38M594.80M505.62M575.44M657.45M741.59M176.11M110.95M92.15M121.54M105.52M88.21M88.56M108.48M92.85M140.41M215.46M220.47M79.13M
Receivables - Net (Quarter)
125.60M138.00M119.70M116.60M131.00M115.46M115.75M119.00M124.50M129.10M72.00M58.11M76.20M81.89M39.80M86.20M120.40M46.70M105.84M112.73M
Receivables - Other (Quarter)
Receivables (Quarter)
125.60M138.00M119.70M116.60M131.00M115.46M115.75M119.00M124.50M129.10M72.00M58.11M76.20M81.89M39.80M86.20M120.40M46.70M105.84M112.73M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
Prepaid Assets (Quarter)
10.22M8.69M8.54M9.85M7.01M7.71M9.03M22.50M18.11M12.01M14.62M14.55M14.19M11.92M12.33M12.73M13.07M11.98M5.98M7.34M
Current Assets (Quarter)
695.37M745.23M710.10M617.83M698.99M780.63M866.37M317.60M253.61M233.29M208.17M178.18M178.60M182.37M160.58M191.75M273.84M274.18M332.29M199.20M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
7.91M7.58M7.23M6.96M6.66M6.29M6.01M5.88M5.63M5.58M5.29M5.07M4.79M4.50M4.26M3.93M3.67M3.41M3.17M2.91M
Goodwill (Quarter)
Intangibles (Quarter)
4.10M3.89M3.68M3.48M3.27M3.07M2.86M2.66M2.45M2.25M2.04M1.84M1.63M
Goodwill & Intangibles (Quarter)
4.10M3.89M3.68M3.48M3.27M3.07M2.86M2.66M2.45M2.25M2.04M1.84M1.63M
Long-Term Deferred Tax (Quarter)
335.23M333.29M335.44M320.55M304.54M283.66M267.91M257.90M243.65M212.32M206.27M193.02M185.34M144.23M143.56M129.46M101.69M103.43M84.24M69.06M
Other Non-Current Assets (Quarter)
0.48M1.00M0.95M0.48M0.86M0.48M0.82M0.51M3.82M3.61M3.40M4.26M6.29M5.92M5.54M5.15M4.84M4.50M4.14M3.87M
Non-Current Assets (Quarter)
384.00M381.70M373.28M357.86M341.35M319.89M288.90M285.62M270.45M237.78M230.65M217.44M210.91M168.54M166.63M151.19M122.22M122.72M102.27M85.93M
Assets (Quarter)
1,079.37M1,126.93M1,083.38M975.69M1,040.34M1,100.52M1,155.28M603.22M524.06M471.07M438.82M395.62M389.52M350.91M327.21M342.95M396.06M396.90M434.57M285.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.41M0.94M0.53M0.32M0.80M0.48M0.12M3.50M4.70M7.83M6.22M3.23M3.24M2.13M5.83M1.39M1.61M2.90M3.24M0.91M
Notes Payables (Quarter)
Payables (Quarter)
0.41M0.94M0.53M0.32M0.80M0.48M0.12M3.50M4.70M7.83M6.22M3.23M3.24M2.13M5.83M1.39M1.61M2.90M3.24M0.91M
Accumulated Expenses (Quarter)
2.10M16.65M2.10M13.43M12.27M0.19M9.40M31.99M8.61M44.25M12.30M4.41M33.57M14.55M12.33M24.03M7.50M4.44M4.73M25.53M
Other Accumulated Expenses (Quarter)
2.40M3.40M3.70M4.70M4.00M3.59M7.10M13.13M14.30M6.20M7.82M8.40M7.80M4.42M7.55M5.21M6.83M9.41M5.97M3.52M
Short term Debt (Quarter)
114.83M116.86M120.58M199.08M199.32M199.56M199.80M199.33M199.51M199.68M199.85M
Current Leases (Quarter)
3.16M3.13M3.10M3.07M3.05M3.06M3.08M3.10M3.11M3.13M3.14M3.16M3.17M3.19M3.20M3.22M3.24M3.25M3.27M3.29M
Current Taxes (Quarter)
0.66M6.65M1.27M1.24M1.90M0.94M0.99M0.52M0.72M0.76M0.66M0.93M3.89M4.28M
Current Deferred Revenue (Quarter)
2.62M2.03M1.80M0.98M1.05M1.11M1.47M1.25M
Total Current Liabilities (Quarter)
145.69M161.70M147.40M23.30M27.12M25.52M23.84M305.39M280.58M276.10M252.44M45.51M49.38M38.85M48.10M232.53M242.50M242.22M236.31M32.85M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
400.00M325.00M300.00M275.00M425.00M400.00M385.00M385.00M385.00M385.00M385.00M385.00M385.00M
Convertible Debt (Quarter)
333.21M337.33M395.05M395.45M395.85M396.25M396.65M197.97M198.14M198.31M198.48M198.65M198.82M198.99M199.16M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)
-1.07M-2.46M
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)
18.93M18.48M18.03M17.57M17.09M16.60M16.11M15.60M15.07M14.54M14.00M13.45M12.88M12.30M11.72M11.12M10.50M9.87M9.23M8.58M
Other Non-Current Liabilities (Quarter)
1.59M3.50M5.11M6.49M9.23M9.77M11.82M31.04M30.95M28.41M29.41M34.74M39.77M17.11M17.29M22.47M22.22M21.65M21.17M20.54M
Total Non-Current Liabilities (Quarter)
1,077.78M1,123.43M1,078.27M969.20M1,031.12M1,090.75M1,143.45M572.18M493.12M442.66M409.40M360.88M349.75M333.80M309.92M320.48M373.84M375.25M413.40M426.44M
Total Liabilities (Quarter)
1,079.37M1,126.93M1,083.38M975.69M1,040.34M1,100.52M1,155.28M603.22M524.06M471.07M438.82M395.62M389.52M350.91M327.21M342.95M396.06M396.90M434.57M446.97M
Shareholder's Equity
Total Debt (Quarter)
114.83M116.86M120.58M599.08M524.32M499.56M474.80M425.00M400.00M385.00M385.00M584.33M584.51M584.68M584.86M385.00M
Common Equity (Quarter)
579.94M605.91M517.78M532.88M591.06M652.38M706.85M-346.78M-325.68M1,355.19M-330.52M-321.73M-311.33M-301.33M-334.05M-308.16M-264.16M-261.83M-217.14M-161.84M
Liabilities and Shareholders Equity (Quarter)
1,079.37M1,126.93M1,083.38M975.69M1,040.34M1,100.52M1,155.28M603.22M524.06M471.07M438.82M395.62M389.52M350.91M327.21M342.95M396.06M396.90M434.57M285.13M
Retained Earnings (Quarter)
-978.98M-937.61M-832.64M-795.56M-745.24M-696.38M-650.66M-1712.85M-0.75M-3.03M-0.92M-0.47M-2.05M-1697.73M0.29M-2.03M-1671.44M-1.06M-1632.94M-1581.65M
Treasury Shares (Quarter)
0.83M4.29M1.65M1.11M1.64M