Ironwood Pharmaceuti (IRWD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,269 | 95,357 | 205,129 | 75,490 | 144,452 |
| Marketable Securities | 213,692 | 206,621 | 127,140 | 122,112 | 97,938 |
| Receivables | 14,686 | 4,455 | 10,337 | 3,213 | 3,086 |
| Inventories | 13,045 | 12,989 | 23,413 | 22,145 | 20,561 |
| TOTAL | $304,081 | $325,760 | $371,305 | $229,128 | $275,826 |
| Non-Current Assets | |||||
| PPE Net | 30,415 | 33,560 | 35,524 | 37,376 | 37,231 |
| Other Non-Current Assets | 11,672 | 11,744 | 12,042 | 12,458 | 12,786 |
| TOTAL | $42,087 | $45,304 | $47,566 | $49,834 | $50,017 |
| Total Assets | $346,168 | $371,064 | $418,871 | $278,962 | $325,843 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,109 | 3,398 | 4,862 | 10,187 | 8,225 |
| Accrued Expenses | 28,933 | 21,283 | 19,170 | 21,850 | 22,511 |
| TOTAL | $54,057 | $41,626 | $38,500 | $41,040 | $39,701 |
| Non-Current Liabilities | |||||
| Long Term Debt | 165,392 | 168,139 | 170,312 | 174,672 | 174,650 |
| Deferred Revenues | 8,540 | 9,264 | 8,931 | 7,864 | 7,850 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 1,653 | 1,653 |
| TOTAL | $183,961 | $187,607 | $191,428 | $199,697 | $201,933 |
| Total Liabilities | $238,018 | $229,233 | $229,928 | $240,737 | $241,634 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 139,632 | 139,358 | 138,054 | 121,474 | 120,904 |
| Common Shares | 140 | 138 | 138 | 121 | 121 |
| Retained earnings | -929,799 | -887,811 | -827,454 | -777,828 | -725,842 |
| Other shareholders' equity | 25 | 3 | -12 | 2 | 19 |
| TOTAL | $108,150 | $141,831 | $188,943 | $38,225 | $84,209 |
| Total Liabilities And Equity | $346,168 | $371,064 | $418,871 | $278,962 | $325,843 |