Ironwood Pharmaceuti (IRWD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |