Ironwood Pharmaceuticals, Inc.
IRWD
$0.5338
-$0.0606-10.20%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 108.48M | 88.56M | 88.21M | 105.52M | 121.54M |
| Total Receivables | 39.77M | 81.89M | 76.20M | 58.11M | 72.02M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.33M | 11.92M | 14.19M | 14.55M | 14.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 160.58M | 182.37M | 178.60M | 178.18M | 208.17M |
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| Total Current Assets | 160.58M | 182.37M | 178.60M | 178.18M | 208.17M |
| Net Property, Plant & Equipment | 14.88M | 15.52M | 16.23M | 16.89M | 17.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.66M | 2.86M | 3.07M | 3.27M | 3.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 149.10M | 150.16M | 191.62M | 197.28M | 209.67M |
| Total Assets | 327.21M | 350.91M | 389.52M | 395.62M | 438.82M |
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| Total Accounts Payable | 5.83M | 2.13M | 3.24M | 3.23M | 6.22M |
| Total Accrued Expenses | 16.67M | 26.00M | 31.06M | 25.39M | 30.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.20M | 3.19M | 3.17M | 3.16M | 202.94M |
| Total Finance Division Other Current Liabilities | 22.40M | 7.53M | 11.92M | 13.74M | 12.56M |
| Total Other Current Liabilities | 22.40M | 7.53M | 11.92M | 13.74M | 12.56M |
| Total Current Liabilities | 48.10M | 38.85M | 49.38M | 45.51M | 252.44M |
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| Total Current Liabilities | 48.10M | 38.85M | 49.38M | 45.51M | 252.44M |
| Long-Term Debt | 584.16M | 583.99M | 598.82M | 623.65M | 473.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.72M | 12.30M | 12.88M | 13.45M | 14.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.29M | 17.11M | 39.77M | 34.74M | 29.41M |
| Total Liabilities | 661.27M | 652.24M | 700.85M | 717.35M | 769.34M |
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| Common Stock & APIC | 1.40B | 1.40B | 1.39B | 1.38B | 1.37B |
| Retained Earnings | -1.74B | -1.70B | -1.70B | -1.70B | -1.70B |
| Treasury Stock & Other | 294.00K | 923.00K | -2.05M | -470.00K | -922.00K |
| Total Common Equity | -334.05M | -301.34M | -311.33M | -321.73M | -330.52M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -334.05M | -301.34M | -311.33M | -321.73M | -330.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -334.05M | -301.34M | -311.33M | -321.73M | -330.52M |
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