Ironwood Pharmaceuticals, Inc.
IRWD
$1.50
$0.0453.10%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 99.74% | 101.00% | -678.16% | -672.50% | -668.28% |
| Total Depreciation and Amortization | 45.26% | 30.10% | 33.58% | 11.07% | -2.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.45% | -91.00% | 1,081.95% | 1,141.60% | 1,286.44% |
| Change in Net Operating Assets | 17.52% | 45.48% | 337.30% | 299.96% | 223.74% |
| Cash from Operations | -45.25% | -44.29% | -48.85% | -33.00% | -12.49% |
| Capital Expenditure | -908.57% | -642.31% | -134.29% | -100.74% | 87.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.61% | 97.34% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.58% | 97.30% | -733,023.57% | -754,545.59% | -351,138.14% |
| Total Debt Issued | -62.50% | -62.50% | -- | -- | -- |
| Total Debt Repaid | -266.67% | -- | -3.56% | 17.15% | 37.86% |
| Issuance of Common Stock | 44.62% | 32.07% | 4.52% | -33.36% | -33.50% |
| Repurchase of Common Stock | -- | -- | 98.18% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,166.14% | -1,072.20% | -- | -- | -- |
| Cash from Financing | -143.22% | -146.92% | 280.54% | 216.67% | 227.78% |
| Foreign Exchange rate Adjustments | -3,333.33% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.99% | 78.42% | -522.22% | -1,668.40% | -527,696.59% |
