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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Ironwood Pharmaceuticals Balance Sheet 2011-2024 | IRWD
Annual Balance Sheet Ironwood Pharmaceuticals
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
109 M | -257 M | -280 M | 70.8 M | 254 M | 241 M | 366 M | 564 M | 117 M | 99.3 M | 221 M | -136 M | -86.6 M |
Long Term Debt |
198 M | 396 M | 337 M | 430 M | 408 M | 366 M | 396 M | 366 M | 354 M | 162 M | 175 M | - | - |
Long Term Debt Current |
3.13 M | 3.06 M | 3.13 M | 3.13 M | 1.15 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 455 M | 409 M | 530 M | 552 M | 448 M | 184 M | 200 M | 30.9 M | 34 M |
Total Current Liabilities |
276 M | 25.5 M | 162 M | 32.2 M | 40.9 M | 120 M | 66 M | 91.1 M | 76.5 M | 60.5 M | 41 M | 54.9 M | 65.1 M |
Total Liabilities |
- | - | - | - | 496 M | 528 M | 596 M | 643 M | 524 M | 245 M | 241 M | 85.9 M | 99.1 M |
Deferred Revenue |
2.6 M | - | - | - | 875 K | - | - | - | 7.19 M | 7.19 M | 5.07 M | 3.38 M | 36.3 M |
Retained Earnings |
-1.7 B | -696 M | -938 M | -1.47 B | -1.57 B | -1.59 B | -1.31 B | -1.19 B | -1.11 B | -967 M | -778 M | -505 M | -432 M |
Total Assets |
471 M | 1.1 B | 1.13 B | 559 M | 403 M | 332 M | 606 M | 710 M | 619 M | 334 M | 279 M | 230 M | 209 M |
Cash and Cash Equivalents |
92.2 M | 656 M | 620 M | 363 M | 177 M | 173 M | 126 M | 54 M | 261 M | 74.3 M | 75.5 M | 137 M | 87.3 M |
Book Value |
471 M | 1.1 B | 1.13 B | 559 M | -93.3 M | -196 M | 9.85 M | 66.7 M | 95.1 M | 88.6 M | 38.2 M | 144 M | 110 M |
Total Shareholders Equity |
-346 M | 652 M | 606 M | 62.6 M | -93.3 M | -196 M | 9.85 M | 66.7 M | 95.1 M | 88.6 M | 38.2 M | 144 M | 110 M |
All numbers in USD currency
Quarterly Balance Sheet Ironwood Pharmaceuticals
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
199 M | 199 M | 398 M | 398 M | 397 M | 397 M | 397 M | 396 M | 396 M | - | 516 M | 454 M | 448 M | 442 M | 436 M | 430 M | 425 M | 430 M | 430 M | 408 M | 403 M | 408 M | 408 M | 266 M | 266 M | 266 M | 266 M | 249 M | 249 M | 249 M | 249 M | - | - | - | - | 221 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
1.9 M | 2.1 M | 1.7 M | 2.6 M | 2.6 M | 1.5 M | - | - | - | - | - | - | - | - | - | - | 875 K | 875 K | 875 K | 875 K | 875 K | 875 K | 875 K | - | 13.5 M | - | - | - | - | 225 K | 741 K | - | 4.13 M | 8.52 M | 9.31 M | 7.19 M | 7.19 M | 7.19 M | 7.19 M | 7.19 M | 7.19 M | 7.19 M | 7.19 M | 5.07 M | 5.07 M | 5.07 M | 5.07 M | 3.38 M | 3.38 M | 3.38 M | 3.38 M | 36.3 M | 36.3 M | 36.3 M | 36.3 M |
Retained Earnings |
-1.7 B | -1.7 B | -1.7 B | -1.7 B | -1.7 B | -1.71 B | -651 M | -696 M | -745 M | - | -833 M | -938 M | -979 M | -1.03 B | -1.43 B | -1.47 B | -1.47 B | -1.47 B | -1.47 B | -1.57 B | -1.57 B | -1.57 B | -1.57 B | -1.59 B | -1.59 B | -1.59 B | -1.59 B | -1.31 B | -1.31 B | -1.31 B | -1.31 B | -1.19 B | -1.19 B | -1.19 B | -1.19 B | -1.11 B | -1.11 B | -1.11 B | -1.11 B | -967 M | -967 M | -967 M | -967 M | -778 M | -778 M | -778 M | -778 M | -505 M | -505 M | -505 M | -505 M | -432 M | -432 M | -432 M | -432 M |
Total Assets |
390 M | 396 M | 439 M | 471 M | 524 M | 603 M | 1.16 B | 1.1 B | 1.04 B | - | 1.08 B | 1.13 B | 1.08 B | 1.01 B | 599 M | 559 M | 559 M | 559 M | 559 M | 403 M | 403 M | 403 M | 403 M | 332 M | 332 M | 332 M | 332 M | 606 M | 606 M | 606 M | 606 M | 710 M | 710 M | 710 M | 710 M | 619 M | 619 M | 619 M | 619 M | 329 M | 329 M | 329 M | 334 M | 279 M | 279 M | 279 M | 279 M | 230 M | 230 M | 230 M | 230 M | 209 M | 209 M | 209 M | 209 M |
Cash and Cash Equivalents |
88.2 M | 106 M | 122 M | 92.2 M | 110 M | 175 M | 740 M | 656 M | 574 M | 504 M | 593 M | 620 M | 574 M | 493 M | 438 M | 363 M | 363 M | 363 M | 363 M | 177 M | 177 M | 177 M | 177 M | 173 M | 173 M | 173 M | 173 M | 126 M | 126 M | 126 M | 126 M | 54 M | 54 M | 54 M | 54 M | 261 M | 261 M | 261 M | 261 M | 74.3 M | 74.3 M | 74.3 M | 74.3 M | 75.5 M | 75.5 M | 75.5 M | 75.5 M | 137 M | 137 M | 137 M | 137 M | 87.3 M | 87.3 M | 87.3 M | 87.3 M |
Book Value |
390 M | 396 M | 439 M | 471 M | 524 M | 603 M | 1.16 B | 1.1 B | 1.04 B | - | 1.08 B | 1.13 B | 1.08 B | 1.01 B | 599 M | 559 M | 559 M | 559 M | 559 M | 403 M | 403 M | 403 M | 403 M | 332 M | 332 M | 332 M | 332 M | 606 M | 606 M | 606 M | 606 M | 710 M | 710 M | 710 M | 710 M | 619 M | 619 M | 619 M | 619 M | 329 M | 329 M | 329 M | 334 M | 279 M | 279 M | 279 M | 279 M | 230 M | 230 M | 230 M | 230 M | 209 M | 209 M | 209 M | 209 M |
Total Shareholders Equity |
-311 M | -322 M | -331 M | -346 M | -326 M | -347 M | 707 M | 652 M | 591 M | 533 M | 518 M | 606 M | 580 M | 512 M | 110 M | 62.6 M | 62.6 M | 62.6 M | 62.6 M | -93.3 M | -93.3 M | -93.3 M | -93.3 M | -196 M | -196 M | -196 M | -196 M | 9.85 M | 9.85 M | 9.85 M | 9.85 M | 66.7 M | 66.7 M | 66.7 M | 66.7 M | 95.1 M | 95.1 M | 95.1 M | 95.1 M | 88.6 M | 88.6 M | 88.6 M | 88.6 M | 38.2 M | 38.2 M | 38.2 M | 38.2 M | 144 M | 144 M | 144 M | 144 M | 110 M | 110 M | 110 M | 110 M |
All numbers in USD currency