Ironwood Pharmaceuticals, Inc.
IRWD
$1.49
$0.0352.41%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.21M | 105.52M | 121.54M | 92.15M | 110.16M |
| Total Receivables | 76.20M | 58.11M | 72.02M | 129.12M | 124.55M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.19M | 14.55M | 14.62M | 12.01M | 18.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 788.00K |
| Total Current Assets | 178.60M | 178.18M | 208.17M | 233.29M | 253.61M |
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| Total Current Assets | 178.60M | 178.18M | 208.17M | 233.29M | 253.61M |
| Net Property, Plant & Equipment | 16.23M | 16.89M | 17.50M | 18.17M | 18.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.07M | 3.27M | 3.48M | 3.68M | 3.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 191.62M | 197.28M | 209.67M | 215.93M | 247.98M |
| Total Assets | 389.52M | 395.62M | 438.82M | 471.07M | 524.06M |
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| Total Accounts Payable | 3.24M | 3.23M | 6.22M | 7.83M | 4.70M |
| Total Accrued Expenses | 31.06M | 25.39M | 30.72M | 47.34M | 45.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.17M | 3.16M | 202.94M | 202.69M | 202.43M |
| Total Finance Division Other Current Liabilities | 11.92M | 13.74M | 12.56M | 18.25M | 28.16M |
| Total Other Current Liabilities | 11.92M | 13.74M | 12.56M | 18.25M | 28.16M |
| Total Current Liabilities | 49.38M | 45.51M | 252.44M | 276.10M | 280.58M |
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| Total Current Liabilities | 49.38M | 45.51M | 252.44M | 276.10M | 280.58M |
| Long-Term Debt | 598.82M | 623.65M | 473.48M | 498.31M | 523.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.88M | 13.45M | 14.00M | 14.54M | 15.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.77M | 34.74M | 29.41M | 28.42M | 30.95M |
| Total Liabilities | 700.85M | 717.35M | 769.34M | 817.37M | 849.74M |
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| Common Stock & APIC | 1.39B | 1.38B | 1.37B | 1.36B | 1.38B |
| Retained Earnings | -1.70B | -1.70B | -1.70B | -1.70B | -1.70B |
| Treasury Stock & Other | -2.05M | -470.00K | -922.00K | -3.03M | -752.00K |
| Total Common Equity | -311.33M | -321.73M | -330.52M | -346.30M | -323.22M |
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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 | -311.33M | -321.73M | -330.52M | -346.30M | -323.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -2.46M |
| Total Equity | -311.33M | -321.73M | -330.52M | -346.30M | -325.68M |
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