IRWD NASDAQ
Ironwood Pharmaceuticals, Inc.
1W: +4.9%
1M: -7.9%
3M: -2.8%
YTD: -9.8%
1Y: +490.1%
3Y: -61.9%
5Y: -67.0%
$3.92
+0.07 (+1.82%)
Weekly Expected Move ±12.2%
$3
$3
$4
$4
$4
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$397M
+13.1% ▲
5Y CAGR: -6.6%
Total Liabilities
$659M
+1.0% ▲
5Y CAGR: +5.8%
Shareholders Equity
-$262M
+13.1% ▲
Cash & Investments
$215M
+143.3% ▲
5Y CAGR: -10.0%
Total Debt
$598M
-0.3% ▼
5Y CAGR: +5.7%
Net Debt
$382M
-25.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $620M | $656M | $92M | $89M | $215M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $620M | $656M | $92M | $89M | $215M |
| Net Receivables | $114M | $115M | $129M | $82M | $47M |
| Inventory | $0 | $1M | $0 | $0 | $0 |
| Other Current Assets | $2M | $0 | $0 | $12M | $12M |
| Total Current Assets | $745M | $781M | $233M | $182M | $274M |
| Property, Plant & Equip. | $23M | $20M | $18M | $16M | $13M |
| Goodwill & Intangibles | $0 | $0 | $4M | $3M | $2M |
| Long-Term Investments | $0 | $15M | $0 | $0 | $0 |
| Other Non-Current Assets | $359M | $847K | $4M | $6M | $5M |
| Total Non-Current Assets | $382M | $320M | $238M | $169M | $123M |
| Total Assets | $1.1B | $1.1B | $471M | $351M | $397M |
| — Liabilities — | |||||
| Accounts Payable | $935K | $483K | $8M | $2M | $3M |
| Short-Term Debt | $117M | $0 | $200M | $0 | $203M |
| Deferred Revenue | $0 | $0 | $3M | $2M | $0 |
| Other Current Liabilities | $7M | $16M | $26M | $5M | $35M |
| Total Current Liabilities | $162M | $26M | $276M | $39M | $242M |
| Long-Term Debt | $337M | $396M | $498M | $584M | $385M |
| Other Non-Current Liab. | $4M | $10M | $28M | $17M | $22M |
| Total Non-Current Liabilities | $359M | $423M | $541M | $613M | $417M |
| Total Liabilities | $521M | $448M | $817M | $652M | $659M |
| — Equity — | |||||
| Common Stock | $162K | $154K | $156K | $160K | $163K |
| Retained Earnings | -$938M | -$696M | -$1.7B | -$1.7B | -$1.7B |
| Accumulated OCI | -$0 | $0 | -$3M | $923K | -$1M |
| Total Stockholders Equity | $606M | $652M | -$346M | -$301M | -$262M |
| Total Liabilities & Equity | $1.1B | $1.1B | $471M | $351M | $397M |
| — Key Metrics — | |||||
| Total Debt | $476M | $416M | $716M | $599M | $598M |
| Net Debt | -$144M | -$240M | $623M | $511M | $382M |
| Total Investments | $0 | $15M | $0 | $0 | $0 |