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Report an ErrorQuarterly report 2024-Q2
added 08-08-2024
Ironwood Pharmaceuticals Cash Flow 2011-2024 | IRWD
Annual Cash Flow Ironwood Pharmaceuticals
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
183 M | 274 M | 262 M | 169 M | 10.7 M | -70.9 M | -101 M | -25.9 M | -107 M | -156 M | -273 M | -69.6 M | -75.2 M |
Depreciation & Amortization |
1.2 M | 1.4 M | 1.5 M | 2.3 M | 5.6 M | 3.9 M | 6.4 M | 10.3 M | 11.6 M | 12.3 M | 11.7 M | 11.3 M | 10 M |
Accounts Payables |
7.83 M | 483 K | 935 K | 661 K | 3.98 M | 18.1 M | 16 M | 17.7 M | 8.59 M | 9.75 M | 10.1 M | 14.2 M | 6.44 M |
Accounts Receivables |
129 M | 130 M | 138 M | 146 M | 11.3 M | 21 M | 3.19 M | 933 K | 2.88 M | 10 K | 513 K | 457 K | 74 K |
Total Inventories |
- | - | - | - | 648 K | - | 735 K | 1.08 M | - | 4.95 M | 22.1 M | 6.7 M | - |
All numbers in USD currency
Quarterly Cash Flow Ironwood Pharmaceuticals
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 45 M | - | - | - | 80.2 M | - | 195 M | - | 64.1 M | - | 197 M | - | 73.7 M | - | 117 M | 63.7 M | 43.6 M | - | -16.9 M | -51.6 M | -42.4 M | - | -80.2 M | -53.6 M | -30.9 M | - | -91.5 M | -60.3 M | -27.8 M | - | -6.75 M | -6.1 M | - | - | - | - | -35.8 M | - | - | - | -57.9 M | - | -231 M | -173 M | -93.2 M | - | -47.2 M | -86.2 M | -43.1 M | - | - | - | - |
Depreciation & Amortization |
- | 513 K | - | - | - | 286 K | - | 1.08 M | - | 355 K | - | 1.16 M | - | 410 K | - | 3.14 M | 1.32 M | 682 K | - | 4.71 M | 1.54 M | 688 K | - | 3.16 M | 2.19 M | 1.79 M | - | 6.6 M | 4.84 M | 2.91 M | 3.3 M | 7.52 M | 5.32 M | 2.83 M | - | 8.83 M | 6.04 M | 2.89 M | - | 9.38 M | 6.21 M | 3.18 M | - | 8.65 M | 5.58 M | 2.79 M | - | 8.52 M | 5.49 M | 2.68 M | - | 7.32 M | 5.04 M | 2.13 M |
Accounts Payables |
3.23 M | 6.22 M | 7.83 M | 4.7 M | 3.5 M | 118 K | 483 K | 795 K | - | 532 K | 935 K | 414 K | 466 K | 842 K | 661 K | 661 K | 661 K | 661 K | 3.98 M | 3.98 M | 3.98 M | 3.98 M | 14.9 M | 14.9 M | 14.9 M | 18.1 M | 16 M | 16 M | 16 M | 16 M | 17.7 M | 19.8 M | 9 M | 4.74 M | 8.59 M | 8.59 M | 8.59 M | 8.59 M | 9.75 M | 6.1 M | 3.39 M | 9.76 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 14.2 M | 14.2 M | 14.2 M | 14.2 M | 6.44 M | 6.44 M | 6.44 M | 6.44 M |
Accounts Receivables |
58.1 M | 72 M | 129 M | 124 M | 119 M | 116 M | 130 M | 131 M | - | 120 M | 138 M | 126 M | 126 M | 111 M | 146 M | 146 M | 146 M | 146 M | 43.9 M | 11.3 M | 11.3 M | 11.3 M | 21 M | 21 M | 21 M | 21 M | 3.19 M | 3.19 M | 3.19 M | 3.19 M | 933 K | 933 K | 933 K | 933 K | 2.88 M | 2.88 M | 2.88 M | 2.88 M | 10 K | 10 K | 10 K | 10 K | 513 K | 513 K | 513 K | 513 K | 457 K | 457 K | 457 K | 457 K | 74 K | 74 K | 74 K | 74 K |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 648 K | 648 K | 648 K | 648 K | - | 76 K | 1.1 M | 1.7 M | 735 K | 735 K | 735 K | 735 K | 1.08 M | 1.08 M | 1.08 M | 1.08 M | - | - | - | 4.95 M | 5 M | 4.95 M | 4.95 M | 4.95 M | 22.1 M | 22.1 M | 22.1 M | 22.1 M | 6.7 M | 6.7 M | 6.7 M | 6.7 M | - | - | - | - |
All numbers in USD currency