Ironwood Pharmaceuticals Inc Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 122.31M44.32M87.28M136.70M75.49M74.30M261.29M54.00M125.74M173.17M177.02M362.56M620.13M656.20M92.15M88.56M
Short-term Investments -0.45M203.71M76.73M31.53M122.11M174.04M178.11M251.21M95.68M1.25M1.25M1.74M1.30M1.30M
Cash & Current Investments 121.86M248.03M164.02M168.23M197.60M248.33M439.39M305.22M221.42M174.42M178.27M364.30M621.43M657.50M92.15M88.56M
Receivables - Net -0.65M0.02M0.90M0.46M0.51M0.01M2.88M0.93M3.19M20.99M43.90M145.80M138.00M130.00M129.12M81.90M
Receivables - Other 5.21M2.88M0.58M1.03M2.70M25.83M51.63M63.92M78.97M59.96M105.97M
Receivables 4.56M2.90M1.48M1.49M3.21M25.84M54.52M64.85M82.16M80.95M149.87M145.80M138.00M130.00M129.12M81.90M
Raw Materials 1.01M0.07M
Work In Process 0.07M0.39M
Finished Goods 0.73M0.19M
Inventory 6.70M22.14M5.00M1.08M0.73M0.65M
Prepaid Assets -0.46M5.32M2.90M8.03M6.17M9.18M6.29M9.03M7.29M10.22M10.69M9.19M8.69M7.71M12.01M11.92M
Current Assets 131.45M259.07M167.57M184.44M229.13M288.31M500.20M380.18M311.60M266.44M306.85M495.84M745.23M780.63M233.29M182.37M
Non-Current Assets
Property, Plant & Equipment (Net) 21.75M34.37M33.62M37.54M37.38M29.83M21.07M20.51M17.27M7.65M12.43M8.93M7.58M6.29M5.58M4.50M
Goodwill 0.79M0.79M0.79M0.79M
Intangibles 166.12M159.91M3.68M2.86M
Goodwill & Intangibles 166.90M160.69M0.79M0.79M3.68M2.86M
Long-Term Deferred Tax 333.29M283.66M212.32M144.23M
Other Non-Current Assets 2.35M7.65M7.65M7.65M8.15M8.15M8.75M8.25M7.06M9.64M1.00M0.94M1.00M0.85M3.61M5.92M
Non-Current Assets -131.45M42.29M41.41M45.47M49.83M41.02M118.92M329.64M294.08M65.61M95.90M63.40M381.70M319.89M237.78M168.54M
Assets 301.37M208.98M229.91M278.96M329.32M619.12M709.82M605.67M332.05M402.75M559.24M1,126.93M1,100.52M471.07M350.91M
Liabilities
Current Liabilities
Accounts Payables 4.75M4.30M6.44M14.22M10.14M9.75M8.59M17.70M15.96M14.89M3.98M0.66M0.94M0.48M7.83M2.13M
Notes Payables 11.26M24.96M47.55M
Payables 4.75M4.30M6.44M14.22M10.14M21.01M33.55M17.70M15.96M62.45M3.98M0.66M0.94M0.48M7.83M2.13M
Accumulated Expenses 4.30M8.94M11.12M21.17M18.44M22.61M23.30M38.30M38.24M38.00M30.46M26.49M23.57M16.70M44.25M26.85M
Other Accumulated Expenses 3.04M2.78M5.55M3.27M1.00M2.11M6.57M12.16M10.21M10.33M2.60M3.44M3.60M6.20M4.42M
Short term Debt 0.94M14.24M0.25M0.05M116.86M199.56M
Current Leases 0.14M0.20M0.23M0.26M1.14M1.15M2.63M6.23M4.08M0.07M1.15M3.13M3.13M3.06M3.13M3.19M
Current Taxes 0.66M1.24M0.52M
Current Deferred Revenue 53.99M40.05M36.29M3.38M5.07M7.19M7.19M7.72M0.20M0.25M0.90M2.62M2.03M
Total Current Liabilities 56.44M64.43M65.13M54.94M41.04M60.54M76.47M91.13M66.03M119.52M40.93M32.17M161.70M25.52M276.10M38.85M
Non-Current Liabilities
Capital Leases 0.11M0.39M0.42M0.31M3.13M2.57M0.31M0.08M0.16M
Non-Current Debt 174.67M158.15M132.96M234.24M146.90M100.54M300.00M385.00M
Convertible Debt 220.62M234.24M249.19M265.60M407.99M430.26M337.33M396.25M198.31M198.99M
Non-Current Deffered Revenue 10.49M62.38M21.13M18.02M11.42M10.52M6.39M0.56M5.45M6.31M
Minority Interest 3.21M
Liabilities from Discontinued Operations 1.36M15.74M
Operating Leases 22.08M20.32M18.48M16.60M14.54M12.30M
Other Non-Current Liabilities 0.99M1.65M63.42M31.01M2.53M0.73M1.76M3.50M9.77M28.41M17.11M
Total Non-Current Liabilities -0.99M-1.65M-63.42M-31.01M-2.53M-0.73M-1.76M-3.50M-9.77M-28.41M-17.11M
Shareholder's Equity
Total Debt 0.94M174.67M158.15M132.96M248.49M147.15M100.59M116.86M499.56M385.00M
Common Equity -298.34M159.55M109.86M144.05M38.23M88.55M95.12M66.72M9.85M-196.37M-93.25M62.64M605.91M652.38M-346.30M-301.33M
Shareholder's Equity -298.34M159.55M109.86M144.05M38.23M88.55M95.12M66.72M9.85M-196.37M-93.25M62.64M605.91M652.38M-346.30M-301.33M
Liabilities and Shareholders Equity 301.37M208.98M229.91M278.96M329.32M619.12M709.82M605.67M332.05M402.75M559.24M1,126.93M1,100.52M471.07M350.91M
Retained Earnings -314.56M-367.54M-432.39M-505.02M-777.83M-967.45M-1110.12M-1191.82M-1308.76M-1591.13M-1572.23M-1466.06M-937.61M-696.38M-1698.62M-1697.73M
Preferred Shares 13.69M
Treasury Shares 0.27M0.16M0.08M0.10M0.90M1.30M2.28M3.06M3.21M4.17M3.86M4.29M5.34M5.35M