Ironwood Pharmaceuticals Balance Sheet (2009-2026) | IRWD

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Balance Sheet Dec2009 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
Assets
Current Assets
Cash & Equivalents (Quarter)
492.70M574.28M620.13M593.37M504.37M574.19M656.20M740.34M175.32M110.16M92.15M121.54M105.52M88.21M88.56M108.48M92.85M140.41M215.46M220.47M
Short-term Investments (Quarter)
1.74M1.25M1.30M1.43M1.25M1.25M1.30M1.25M0.79M0.79M
Cash & Current Investments (Quarter)
494.43M575.53M621.43M594.80M505.62M575.44M657.50M741.59M176.11M110.95M92.15M121.54M105.52M88.21M88.56M108.48M92.85M140.41M215.46M220.47M
Receivables - Net (Quarter)
126.00M125.60M114.04M119.70M116.60M131.00M115.46M115.70M119.00M124.50M129.10M72.02M58.10M76.20M81.90M39.80M86.20M120.37M46.70M105.80M
Receivables - Other (Quarter)
Receivables (Quarter)
126.00M125.60M114.04M119.70M116.60M131.00M115.46M115.70M119.00M124.50M129.10M72.02M58.10M76.20M81.90M39.80M86.20M120.37M46.70M105.80M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
Prepaid Assets (Quarter)
12.32M10.22M8.69M8.54M9.85M7.01M7.71M9.03M22.50M18.11M12.01M14.62M14.55M14.19M11.92M12.33M12.73M13.07M11.98M5.98M
Current Assets (Quarter)
620.27M695.37M745.23M710.10M617.83M698.99M780.63M866.37M317.60M253.61M233.29M208.17M178.18M178.60M182.37M160.58M191.75M273.84M274.18M332.29M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
8.11M7.91M7.58M7.23M6.96M6.66M6.29M6.01M5.88M5.63M5.58M5.29M5.07M4.79M4.50M4.26M3.93M3.67M3.41M3.17M
Goodwill (Quarter)
Intangibles (Quarter)
4.10M3.89M3.68M3.48M3.27M3.07M2.86M2.66M2.45M2.25M2.04M1.84M
Goodwill & Intangibles (Quarter)
4.10M3.89M3.68M3.48M3.27M3.07M2.86M2.66M2.45M2.25M2.04M1.84M
Long-Term Deferred Tax (Quarter)
337.80M335.23M333.29M335.44M320.55M304.54M283.66M267.91M257.90M243.65M212.32M206.27M193.02M185.34M144.23M143.56M129.46M101.69M103.43M84.24M
Other Non-Current Assets (Quarter)
0.88M0.85M0.50M0.95M0.87M0.86M0.48M0.48M3.92M0.51M3.61M3.40M4.26M6.29M5.92M5.54M5.15M4.84M4.50M4.14M
Non-Current Assets (Quarter)
386.95M384.00M381.70M373.28M357.86M341.35M319.89M288.90M285.62M270.45M237.78M230.65M217.44M210.91M168.54M166.63M151.19M122.22M122.72M102.27M
Assets (Quarter)
1,007.22M1,079.37M1,126.93M1,083.38M975.69M1,040.34M1,100.52M1,155.28M603.22M524.06M471.07M438.82M395.62M389.52M350.91M327.21M342.95M396.06M396.90M434.57M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.47M0.41M0.94M0.53M0.32M0.80M0.48M0.12M3.50M4.70M7.83M6.22M3.23M3.24M2.13M5.83M1.39M1.61M2.90M3.24M
Notes Payables (Quarter)
Payables (Quarter)
0.47M0.41M0.94M0.53M0.32M0.80M0.48M0.12M3.50M4.70M7.83M6.22M3.23M3.24M2.13M5.83M1.39M1.61M2.90M3.24M
Accumulated Expenses (Quarter)
2.12M0.95M23.57M2.10M13.43M12.27M16.70M9.40M79.58M24.97M44.25M12.30M4.41M3.11M26.85M5.22M4.37M2.55M4.44M27.90M
Other Accumulated Expenses (Quarter)
2.20M2.45M3.40M3.70M4.70M4.00M3.60M7.10M13.10M14.30M6.20M7.80M8.40M7.82M4.42M7.55M5.21M6.83M5.00M5.97M
Short term Debt (Quarter)
112.85M114.83M116.86M120.58M199.08M199.32M199.56M199.80M199.33M199.51M199.68M199.85M
Current Leases (Quarter)
3.16M3.16M3.13M3.10M3.07M3.05M3.06M3.08M3.10M3.11M3.13M3.14M3.16M3.17M3.19M3.20M3.22M3.24M3.25M3.27M
Current Taxes (Quarter)
0.66M6.65M1.27M1.24M1.90M0.94M0.99M0.52M0.72M0.76M0.66M0.93M3.89M
Current Deferred Revenue (Quarter)
2.62M2.03M1.80M0.98M1.05M1.11M1.47M
Total Current Liabilities (Quarter)
134.37M145.69M161.70M147.40M23.30M27.12M25.52M23.84M305.39M280.58M276.10M252.44M45.51M49.38M38.85M48.10M232.53M242.50M242.22M236.31M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
400.00M325.00M300.00M275.00M425.00M400.00M385.00M385.00M385.00M385.00M385.00M385.00M
Convertible Debt (Quarter)
329.15M333.21M337.33M395.05M395.45M395.85M396.25M396.65M197.97M198.14M198.31M198.48M198.65M198.82M198.99M199.16M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)
-1.07M-2.46M
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)
19.39M18.93M18.48M18.03M17.57M17.09M16.60M16.11M15.60M15.07M14.54M14.00M13.45M12.88M12.30M11.72M11.12M10.50M9.87M9.23M
Other Non-Current Liabilities (Quarter)
1.48M1.59M3.50M5.11M6.49M9.23M9.77M11.82M31.04M30.95M28.41M29.41M34.74M39.77M17.11M17.29M22.47M22.22M21.65M21.17M
Total Non-Current Liabilities (Quarter)
493.98M497.84M517.51M560.49M436.32M440.05M438.38M436.60M918.96M818.79M788.95M739.92M682.61M661.08M635.14M643.97M628.64M638.00M637.09M630.54M
Total Liabilities (Quarter)
495.46M499.43M521.02M565.60M442.81M449.28M448.14M448.43M950.00M849.74M817.37M769.34M717.35M700.85M652.24M661.27M651.11M660.22M658.74M651.71M
Shareholder's Equity
Total Debt (Quarter)
112.85M114.83M116.86M120.58M599.08M524.32M499.56M474.80M425.00M400.00M385.00M385.00M584.33M584.51M584.68M584.86M
Common Equity (Quarter)
511.76M579.94M605.91M517.78M532.88M591.06M652.38M706.85M-346.78M-325.68M-346.30M-330.52M-321.73M-311.33M-301.33M-334.05M-308.16M-264.16M-261.83M-217.14M
Shareholder's Equity (Quarter)
511.76M579.94M605.91M517.78M532.88M591.06M652.38M706.85M-346.78M-325.68M-3.03M-330.52M-321.73M-311.33M-301.33M-334.05M-308.16M-264.16M-261.83M-217.14M
Liabilities and Shareholders Equity (Quarter)
1,007.22M1,079.37M1,126.93M1,083.38M975.69M1,040.34M1,100.52M1,155.28M603.22M524.06M471.07M438.82M395.62M389.52M350.91M327.21M342.95M396.06M396.90M434.57M
Retained Earnings (Quarter)
-1034.83M-978.98M-937.61M-832.64M-795.56M-745.24M-696.38M-650.66M-1712.85M-0.75M-3.03M-1702.78M-1703.64M-1699.99M0.92M-1735.12M-2.03M-1.71M-1673.72M-0.80M
Treasury Shares (Quarter)
3.86M1.17M5.34M5.35M1.64M