Ironwood Pharmaceuticals, Inc.
IRWD
$3.25
-$0.12-3.56%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 143.29% | 59.17% | -12.01% | -10.74% | -3.90% |
| Total Receivables | -42.91% | 57.96% | 48.30% | -44.78% | -36.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.45% | -7.93% | -12.50% | -15.66% | -0.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 50.34% | 53.32% | 7.62% | -22.86% | -21.83% |
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| Total Current Assets | 50.34% | 53.32% | 7.62% | -22.86% | -21.83% |
| Net Property, Plant & Equipment | -17.88% | -17.16% | -16.35% | -14.98% | -14.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -28.67% | -26.74% | -25.05% | -23.58% | -22.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.12% | -44.41% | -31.77% | -28.89% | -30.46% |
| Total Assets | 13.11% | 1.68% | -13.31% | -25.43% | -25.51% |
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| Total Accounts Payable | 36.25% | -50.15% | -56.96% | -6.35% | -72.84% |
| Total Accrued Expenses | -26.24% | -37.00% | -31.98% | -45.73% | -44.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6,263.50% | 6,289.60% | 6,315.96% | -98.42% | -98.43% |
| Total Finance Division Other Current Liabilities | 128.55% | 55.92% | -17.63% | 78.30% | -58.99% |
| Total Other Current Liabilities | 128.55% | 55.92% | -17.63% | 78.30% | -58.99% |
| Total Current Liabilities | 523.53% | 391.07% | 410.93% | -80.95% | -85.93% |
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| Total Current Liabilities | 523.53% | 391.07% | 410.93% | -80.95% | -85.93% |
| Long-Term Debt | -34.07% | -35.71% | -38.27% | 23.38% | 17.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.78% | -18.51% | -17.36% | -16.33% | -15.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.56% | -44.14% | -35.33% | -41.21% | -39.80% |
| Total Liabilities | 1.00% | -5.80% | -9.23% | -14.05% | -20.20% |
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| Common Stock & APIC | 1.25% | 1.32% | 1.66% | 2.01% | 2.96% |
| Retained Earnings | 1.41% | 1.68% | -0.46% | -1.90% | 0.05% |
| Treasury Stock & Other | -214.84% | 16.47% | -331.06% | 131.89% | 130.45% |
| Total Common Equity | 13.11% | 15.15% | 4.22% | -1.07% | 12.98% |
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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 | 13.11% | 15.15% | 4.22% | -1.07% | 12.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.11% | 15.15% | 4.22% | -1.07% | 12.98% |
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