Ironwood Pharmaceuticals, Inc.
IRWD
$3.73
$0.236.57%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.55M | -7.89M | -32.34M | 880.00K | -2.46M |
| Total Depreciation and Amortization | 1.91M | 1.94M | 1.98M | 2.01M | 2.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.65M | 89.18M | 92.43M | 101.08M | 99.94M |
| Change in Net Operating Assets | -67.43M | -53.25M | 16.46M | -417.00K | 24.65M |
| Cash from Operations | 67.68M | 29.99M | 78.52M | 103.55M | 124.17M |
| Capital Expenditure | -35.00K | -49.00K | -105.00K | -142.00K | -353.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -3.98M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -35.00K | -49.00K | -105.00K | -142.00K | -4.33M |
| Total Debt Issued | 0.00 | 0.00 | 150.00M | 150.00M | 150.00M |
| Total Debt Repaid | -15.00M | -40.00M | -240.00M | -265.00M | -275.00M |
| Issuance of Common Stock | 297.00K | 297.00K | 958.00K | 11.01M | 11.81M |
| Repurchase of Common Stock | 0.00 | 0.00 | -121.00K | -737.00K | -737.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -90.00K | -2.25M | -2.25M | -2.25M | -29.06M |
| Cash from Financing | -14.79M | -41.95M | -91.41M | -106.97M | -142.99M |
| Foreign Exchange rate Adjustments | -659.00K | -659.00K | -63.00K | -32.00K | -103.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.20M | -12.67M | -13.06M | -3.60M | -23.25M |