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Ironwood Pharmaceuti (IRWD)

Ironwood Pharmaceuti (IRWD)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 12-2013 12-2012 12-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 74,297 75,490 136,700 87,282 47,154
Marketable Securities 174,037 122,112 31,528 76,734 203,706
Receivables 25,839 3,213 1,487 652 2,895
Inventories 4,954 22,145 6,699 N/A N/A
TOTAL $288,307 $229,128 $184,440 $167,567 $259,075
Non-Current Assets
PPE Net 29,826 37,376 37,537 33,625 34,369
Other Non-Current Assets 11,189 12,458 7,930 7,785 7,921
TOTAL $41,015 $49,834 $45,467 $41,410 $42,290
Total Assets $329,322 $278,962 $229,907 $208,977 $301,365
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 9,762 10,187 21,726 6,436 4,302
Accrued Expenses 26,186 21,850 26,835 18,132 17,078
TOTAL $60,541 $41,040 $54,938 $65,134 $64,426
Non-Current Liabilities
Long Term Debt 158,147 174,672 N/A N/A N/A
Deferred Revenues 12,183 7,864 6,116 40,333 42,849
Other Non-Current Liabilities 0 1,653 992 0 -1,121
TOTAL $180,229 $199,697 $30,917 $33,987 $77,388
Total Liabilities $240,770 $240,737 $85,855 $99,121 $141,814
Shareholders' Equity
Shares Outstanding, K 141,160 121,474 107,987 106,957 99,437
Common Shares 141 121 108 101 99
Retained earnings -967,446 -777,828 -505,016 -432,392 -367,540
Other shareholders' equity -19 2 5 6 1
TOTAL $88,552 $38,225 $144,052 $109,856 $159,551
Total Liabilities And Equity $329,322 $278,962 $229,907 $208,977 $301,365
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