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Ironwood Pharmaceuti (IRWD)

Ironwood Pharmaceuti (IRWD)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 09-2010 06-2010 03-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 47,154 61,529 35,384 76,338 122,306
Marketable Securities 203,706 192,135 236,221 222,230 N/A
Receivables 2,895 5,049 6,352 4,723 5,219
Other current assets 0 0 0 0 1,250
TOTAL $259,075 $263,282 $282,159 $306,398 $131,448
Non-Current Assets
PPE Net 34,369 33,286 29,117 23,540 21,754
Other Non-Current Assets 7,921 7,964 10,808 8,192 9,249
TOTAL $42,290 $41,250 $39,925 $31,732 $31,003
Total Assets $301,365 $304,532 $322,084 $338,130 $162,451
Liabilities
Current Liabilities
Short Term Debt N/A N/A 1,017 1,166 936
Accounts payable and accrued liabilities 4,302 5,857 5,202 5,116 4,754
Accrued Expenses 17,078 11,901 14,096 12,752 16,700
TOTAL $64,426 $55,849 $57,201 $54,984 $56,437
Non-Current Liabilities
Long Term Debt N/A N/A 1,288 1,529 827
Deferred Revenues 42,849 37,864 36,640 35,803 32,540
Other Non-Current Liabilities 0 -1,523 73 329 299,931
TOTAL $77,388 $80,616 $91,333 $94,344 $404,354
Total Liabilities $141,814 $136,465 $148,534 $149,328 $460,791
Shareholders' Equity
Shares Outstanding, K 99,437 98,835 98,031 98,006 97,458
Common Shares 99 99 98 98 8
Retained earnings -367,540 -355,889 -347,619 -330,483 -314,559
Other shareholders' equity 1 48 2,854 2,784 3,212
TOTAL $159,551 $168,067 $173,550 $188,802 $-298,340
Total Liabilities And Equity $301,365 $304,532 $322,084 $338,130 $162,451
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