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Ironwood Pharmaceuti (IRWD)

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

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2009 12-2008 12-2007 12-2006 12-2005
Assets
Current Assets
Cash & Cash Equivalents 122,306 67,722 62,427 N/A N/A
Marketable Securities N/A 22,045 29,509 N/A N/A
Receivables 5,219 4,769 25,508 N/A N/A
Other current assets 1,250 8,700 0 0 0
TOTAL $131,448 $105,734 $119,174 $N/A $N/A
Non-Current Assets
PPE Net 21,754 24,596 4,146 N/A N/A
Other Non-Current Assets 9,249 8,041 12,588 0 0
TOTAL $31,003 $32,637 $16,734 $N/A $N/A
Total Assets $162,451 $138,371 $135,908 $N/A $N/A
Liabilities
Current Liabilities
Short Term Debt 936 943 1,006 N/A N/A
Accounts payable and accrued liabilities 4,754 3,734 5,585 0 0
Accrued Expenses 16,700 13,994 7,523 N/A N/A
TOTAL $56,437 $36,800 $29,931 $N/A $N/A
Non-Current Liabilities
Long Term Debt 827 872 1,957 N/A N/A
Deferred Revenues 32,540 18,012 15,817 N/A N/A
Other Non-Current Liabilities 301,414 274,557 224,210 99 0
TOTAL $404,354 $331,982 $284,351 $N/A $N/A
Total Liabilities $460,791 $368,782 $314,282 $N/A $N/A
Shareholders' Equity
Shares Outstanding, K 97,458 N/A N/A N/A N/A
Common Shares 8 7 7 N/A N/A
Retained earnings -314,559 -243,374 -189,500 N/A N/A
Other shareholders' equity 3,212 5,362 6,498 0 0
TOTAL $-298,340 $-230,411 $-178,374 $N/A $N/A
Total Liabilities And Equity $162,451 $138,371 $135,908 $0 $0
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