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IRWD Ironwood Pharmaceuticals

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8.220
+0.470+6.06%

Close May 1 16:00 ET

8.180
-0.040-0.49%

Post 17:37 ET

1.31BMarket Cap-1274P/E (TTM)

Ironwood Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-85.96%92.15M

-80.81%110.16M

-65.24%175.32M

24.77%740.34M

5.82%656.2M

-0.02%574.19M

2.37%504.37M

35.33%593.37M

-Cash and cash equivalents

-85.96%92.15M

-80.81%110.16M

-65.24%175.32M

24.77%740.34M

5.82%656.2M

-0.02%574.19M

2.37%504.37M

35.33%593.37M

Receivables

11.83%129.12M

6.87%124.55M

16.25%118.99M

9.70%115.75M

1.24%115.46M

14.51%116.55M

0.10%102.36M

21.07%105.52M

-Accounts receivable

11.83%129.12M

6.87%124.55M

16.25%118.99M

9.70%115.75M

1.24%115.46M

14.51%116.55M

0.10%102.36M

21.07%105.52M

Prepaid assets

----

-31.41%7.01M

-20.02%9.85M

-21.61%8.54M

Restricted cash

--0

-36.96%788K

0.00%1.25M

-27.95%1.25M

Other current assets

55.70%12.01M

--18.11M

--22.5M

--9.03M

-11.21%7.72M

----

Total current assets

-70.12%233.29M

-63.72%253.61M

-48.59%317.6M

22.01%866.37M

4.75%780.63M

0.52%698.99M

-0.39%617.83M

31.93%710.1M

Non current assets

Net PPE

-10.54%18.17M

-11.60%18.59M

-11.40%19.2M

-11.54%19.69M

-11.40%20.31M

-10.83%21.03M

-10.03%21.66M

-10.18%22.26M

-Gross PPE

-12.92%27.06M

-11.60%18.59M

-11.40%19.2M

-11.54%19.69M

-4.54%31.08M

-10.83%21.03M

-10.03%21.66M

-10.18%22.26M

-Accumulated depreciation

17.42%-8.89M

----

-11.80%-10.76M

----

Goodwill and other intangible assets

--3.68M

--3.89M

--4.1M

----

--0

----

-Other intangible assets

--3.68M

----

Non current accounts receivable

----

-39.21%14.59M

-39.46%14.44M

-39.72%14.29M

-39.98%14.14M

Non current deferred assets

-25.15%212.32M

-20.00%243.65M

-19.55%257.9M

-20.13%267.91M

-14.89%283.66M

-9.15%304.54M

-5.11%320.55M

--335.44M

Other non current assets

170.87%3.61M

221.44%4.33M

226.46%4.43M

-9.38%1.31M

-10.30%1.33M

0.60%1.35M

-0.51%1.36M

2.20%1.44M

Total non current assets

-25.67%237.79M

-20.77%270.45M

-20.19%285.62M

-22.60%288.9M

-16.19%319.89M

-11.11%341.35M

-7.52%357.86M

510.95%373.28M

Total assets

-57.20%471.07M

-49.63%524.06M

-38.18%603.22M

6.64%1.16B

-2.34%1.1B

-3.62%1.04B

-3.13%975.69M

80.76%1.08B

Liabilities

Current liabilities

Payables

696.66%9.07M

651.19%5.97M

3,102.21%10.15M

-77.82%118K

21.82%1.14M

92.03%795K

-31.97%317K

-36.82%532K

-accounts payable

1,521.12%7.83M

490.94%4.7M

1,005.68%3.51M

-77.82%118K

-48.34%483K

92.03%795K

-31.97%317K

-36.82%532K

-Total tax payable

89.63%1.24M

--1.27M

--6.65M

----

--656K

----

Current accrued expenses

553.45%35.59M

370.98%32.9M

656.48%47.95M

-51.02%4.19M

-71.88%5.45M

-27.34%6.99M

-24.70%6.34M

-38.19%8.55M

Current debt and capital lease obligation

6,512.92%202.69M

6,537.11%202.43M

6,494.19%202.18M

-97.51%3.08M

-97.45%3.07M

-97.42%3.05M

-97.36%3.07M

3,833.78%123.68M

-Current debt

--199.56M

--199.32M

--199.08M

----

--120.58M

-Current capital lease obligation

1.99%3.13M

2.00%3.11M

0.95%3.1M

-0.55%3.08M

-1.98%3.07M

-3.39%3.05M

-3.01%3.07M

-1.49%3.1M

Other current liabilities

144.44%8.82M

255.83%14.3M

172.63%13.13M

54.91%7.06M

-24.19%3.61M

-49.36%4.02M

123.23%4.82M

142.71%4.56M

Current liabilities

981.69%276.1M

934.70%280.58M

1,210.80%305.39M

-83.82%23.84M

-84.21%25.53M

-81.39%27.12M

-82.66%23.3M

524.51%147.4M

Non current liabilities

Long term debt and capital lease obligation

24.22%512.85M

30.34%538.22M

48.56%613.57M

-0.08%412.76M

16.03%412.85M

17.26%412.94M

18.50%413.02M

-9.40%413.08M

-Long term debt

25.76%498.31M

32.16%523.14M

51.21%597.97M

0.41%396.65M

17.47%396.25M

18.80%395.85M

20.14%395.45M

-9.41%395.05M

-Long term capital lease obligation

-12.39%14.54M

-11.78%15.07M

-11.21%15.6M

-10.68%16.11M

-10.20%16.6M

-9.74%17.09M

-9.42%17.57M

-9.22%18.03M

Other non current liabilities

190.96%28.42M

235.41%30.95M

378.12%31.04M

131.34%11.82M

178.95%9.77M

478.86%9.23M

337.99%6.49M

213.56%5.11M

Total non current liabilities

28.08%541.27M

34.82%569.16M

53.66%644.61M

1.53%424.58M

17.62%422.62M

19.34%422.16M

16.18%419.51M

-10.17%418.2M

Total liabilities

82.39%817.37M

89.13%849.74M

114.54%950M

-20.72%448.43M

-13.99%448.14M

-10.04%449.28M

-10.63%442.81M

15.63%565.6M

Shareholders'equity

Share capital

1.30%156K

1.96%156K

0.00%155K

-4.94%154K

-6.13%153K

-4.32%155K

-common stock

1.30%156K

1.96%156K

0.00%155K

-4.94%154K

-6.13%153K

-4.32%155K

-Preferred stock

--0

Retained earnings

-143.92%-1.7B

-127.78%-1.7B

-115.30%-1.71B

21.86%-650.66M

25.73%-696.38M

23.88%-745.24M

23.12%-795.56M

41.62%-832.64M

Paid-in capital

0.49%1.36B

2.90%1.37B

2.91%1.37B

0.53%1.36B

-12.62%1.35B

-14.28%1.34B

-14.11%1.33B

-12.10%1.35B

Gains losses not affecting retained earnings

---3.03M

---752K

----

--0

----

Total stockholders'equity

-153.08%-346.3M

-154.68%-323.22M

-164.87%-345.7M

36.52%706.85M

7.67%652.38M

1.92%591.06M

4.13%532.88M

369.89%517.78M

Noncontrolling interests

----

---2.46M

---1.07M

----

Total equity

-153.08%-346.3M

-155.10%-325.68M

-165.08%-346.78M

36.52%706.85M

7.67%652.38M

1.92%591.06M

4.13%532.88M

369.89%517.78M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-85.96%92.15M	-85.96%92.15M	-80.81%110.16M	-65.24%175.32M	24.77%740.34M	5.82%656.2M	5.82%656.2M	-0.02%574.19M	2.37%504.37M	35.33%593.37M
-Cash and cash equivalents	-85.96%92.15M	-85.96%92.15M	-80.81%110.16M	-65.24%175.32M	24.77%740.34M	5.82%656.2M	5.82%656.2M	-0.02%574.19M	2.37%504.37M	35.33%593.37M
Receivables	11.83%129.12M	11.83%129.12M	6.87%124.55M	16.25%118.99M	9.70%115.75M	1.24%115.46M	1.24%115.46M	14.51%116.55M	0.10%102.36M	21.07%105.52M
-Accounts receivable	11.83%129.12M	11.83%129.12M	6.87%124.55M	16.25%118.99M	9.70%115.75M	1.24%115.46M	1.24%115.46M	14.51%116.55M	0.10%102.36M	21.07%105.52M
Prepaid assets	----	----	----	----	----	----	----	-31.41%7.01M	-20.02%9.85M	-21.61%8.54M
Restricted cash	--0	--0	-36.96%788K	-36.96%788K	0.00%1.25M	0.00%1.25M	0.00%1.25M	0.00%1.25M	-27.95%1.25M	-27.95%1.25M
Other current assets	55.70%12.01M	55.70%12.01M	--18.11M	--22.5M	--9.03M	-11.21%7.72M	-11.21%7.72M	----	----	----
Total current assets	-70.12%233.29M	-70.12%233.29M	-63.72%253.61M	-48.59%317.6M	22.01%866.37M	4.75%780.63M	4.75%780.63M	0.52%698.99M	-0.39%617.83M	31.93%710.1M
Non current assets
Net PPE	-10.54%18.17M	-10.54%18.17M	-11.60%18.59M	-11.40%19.2M	-11.54%19.69M	-11.40%20.31M	-11.40%20.31M	-10.83%21.03M	-10.03%21.66M	-10.18%22.26M
-Gross PPE	-12.92%27.06M	-12.92%27.06M	-11.60%18.59M	-11.40%19.2M	-11.54%19.69M	-4.54%31.08M	-4.54%31.08M	-10.83%21.03M	-10.03%21.66M	-10.18%22.26M
-Accumulated depreciation	17.42%-8.89M	17.42%-8.89M	----	----	----	-11.80%-10.76M	-11.80%-10.76M	----	----	----
Goodwill and other intangible assets	--3.68M	--3.68M	--3.89M	--4.1M	----	--0	--0	----	----	----
-Other intangible assets	--3.68M	--3.68M	----	----	----	----	----	----	----	----
Non current accounts receivable	----	----	----	----	----	-39.21%14.59M	-39.21%14.59M	-39.46%14.44M	-39.72%14.29M	-39.98%14.14M
Non current deferred assets	-25.15%212.32M	-25.15%212.32M	-20.00%243.65M	-19.55%257.9M	-20.13%267.91M	-14.89%283.66M	-14.89%283.66M	-9.15%304.54M	-5.11%320.55M	--335.44M
Other non current assets	170.87%3.61M	170.87%3.61M	221.44%4.33M	226.46%4.43M	-9.38%1.31M	-10.30%1.33M	-10.30%1.33M	0.60%1.35M	-0.51%1.36M	2.20%1.44M
Total non current assets	-25.67%237.79M	-25.67%237.79M	-20.77%270.45M	-20.19%285.62M	-22.60%288.9M	-16.19%319.89M	-16.19%319.89M	-11.11%341.35M	-7.52%357.86M	510.95%373.28M
Total assets	-57.20%471.07M	-57.20%471.07M	-49.63%524.06M	-38.18%603.22M	6.64%1.16B	-2.34%1.1B	-2.34%1.1B	-3.62%1.04B	-3.13%975.69M	80.76%1.08B
Liabilities
Current liabilities
Payables	696.66%9.07M	696.66%9.07M	651.19%5.97M	3,102.21%10.15M	-77.82%118K	21.82%1.14M	21.82%1.14M	92.03%795K	-31.97%317K	-36.82%532K
-accounts payable	1,521.12%7.83M	1,521.12%7.83M	490.94%4.7M	1,005.68%3.51M	-77.82%118K	-48.34%483K	-48.34%483K	92.03%795K	-31.97%317K	-36.82%532K
-Total tax payable	89.63%1.24M	89.63%1.24M	--1.27M	--6.65M	----	--656K	--656K	----	----	----
Current accrued expenses	553.45%35.59M	553.45%35.59M	370.98%32.9M	656.48%47.95M	-51.02%4.19M	-71.88%5.45M	-71.88%5.45M	-27.34%6.99M	-24.70%6.34M	-38.19%8.55M
Current debt and capital lease obligation	6,512.92%202.69M	6,512.92%202.69M	6,537.11%202.43M	6,494.19%202.18M	-97.51%3.08M	-97.45%3.07M	-97.45%3.07M	-97.42%3.05M	-97.36%3.07M	3,833.78%123.68M
-Current debt	--199.56M	--199.56M	--199.32M	--199.08M	----	----	----	----	----	--120.58M
-Current capital lease obligation	1.99%3.13M	1.99%3.13M	2.00%3.11M	0.95%3.1M	-0.55%3.08M	-1.98%3.07M	-1.98%3.07M	-3.39%3.05M	-3.01%3.07M	-1.49%3.1M
Other current liabilities	144.44%8.82M	144.44%8.82M	255.83%14.3M	172.63%13.13M	54.91%7.06M	-24.19%3.61M	-24.19%3.61M	-49.36%4.02M	123.23%4.82M	142.71%4.56M
Current liabilities	981.69%276.1M	981.69%276.1M	934.70%280.58M	1,210.80%305.39M	-83.82%23.84M	-84.21%25.53M	-84.21%25.53M	-81.39%27.12M	-82.66%23.3M	524.51%147.4M
Non current liabilities
Long term debt and capital lease obligation	24.22%512.85M	24.22%512.85M	30.34%538.22M	48.56%613.57M	-0.08%412.76M	16.03%412.85M	16.03%412.85M	17.26%412.94M	18.50%413.02M	-9.40%413.08M
-Long term debt	25.76%498.31M	25.76%498.31M	32.16%523.14M	51.21%597.97M	0.41%396.65M	17.47%396.25M	17.47%396.25M	18.80%395.85M	20.14%395.45M	-9.41%395.05M
-Long term capital lease obligation	-12.39%14.54M	-12.39%14.54M	-11.78%15.07M	-11.21%15.6M	-10.68%16.11M	-10.20%16.6M	-10.20%16.6M	-9.74%17.09M	-9.42%17.57M	-9.22%18.03M
Other non current liabilities	190.96%28.42M	190.96%28.42M	235.41%30.95M	378.12%31.04M	131.34%11.82M	178.95%9.77M	178.95%9.77M	478.86%9.23M	337.99%6.49M	213.56%5.11M
Total non current liabilities	28.08%541.27M	28.08%541.27M	34.82%569.16M	53.66%644.61M	1.53%424.58M	17.62%422.62M	17.62%422.62M	19.34%422.16M	16.18%419.51M	-10.17%418.2M
Total liabilities	82.39%817.37M	82.39%817.37M	89.13%849.74M	114.54%950M	-20.72%448.43M	-13.99%448.14M	-13.99%448.14M	-10.04%449.28M	-10.63%442.81M	15.63%565.6M
Shareholders'equity
Share capital	1.30%156K	1.30%156K	1.96%156K	1.96%156K	0.00%155K	-4.94%154K	-4.94%154K	-6.13%153K	-6.13%153K	-4.32%155K
-common stock	1.30%156K	1.30%156K	1.96%156K	1.96%156K	0.00%155K	-4.94%154K	-4.94%154K	-6.13%153K	-6.13%153K	-4.32%155K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-143.92%-1.7B	-143.92%-1.7B	-127.78%-1.7B	-115.30%-1.71B	21.86%-650.66M	25.73%-696.38M	25.73%-696.38M	23.88%-745.24M	23.12%-795.56M	41.62%-832.64M
Paid-in capital	0.49%1.36B	0.49%1.36B	2.90%1.37B	2.91%1.37B	0.53%1.36B	-12.62%1.35B	-12.62%1.35B	-14.28%1.34B	-14.11%1.33B	-12.10%1.35B
Gains losses not affecting retained earnings	---3.03M	---3.03M	---752K	----	----	--0	--0	----	----	----
Total stockholders'equity	-153.08%-346.3M	-153.08%-346.3M	-154.68%-323.22M	-164.87%-345.7M	36.52%706.85M	7.67%652.38M	7.67%652.38M	1.92%591.06M	4.13%532.88M	369.89%517.78M
Noncontrolling interests	----	----	---2.46M	---1.07M	----	----	----	----	----	----
Total equity	-153.08%-346.3M	-153.08%-346.3M	-155.10%-325.68M	-165.08%-346.78M	36.52%706.85M	7.67%652.38M	7.67%652.38M	1.92%591.06M	4.13%532.88M	369.89%517.78M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall