Ironwood Pharmaceuti (IRWD)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 741,592 | 657,453 | 575,438 | 505,615 | 594,621 |
| Receivables | 115,749 | 115,458 | 116,545 | 102,357 | 105,515 |
| Other current assets | 0 | 0 | 0 | 0 | 1,428 |
| TOTAL | $866,374 | $780,626 | $698,994 | $617,826 | $710,101 |
| Non-Current Assets | |||||
| PPE Net | 6,015 | 6,288 | 6,660 | 6,964 | 7,229 |
| Other Non-Current Assets | 282,888 | 313,605 | 334,690 | 350,900 | 366,051 |
| TOTAL | $288,903 | $319,893 | $341,350 | $357,864 | $373,280 |
| Total Assets | $1,155,277 | $1,100,519 | $1,040,344 | $975,690 | $1,083,381 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 120,581 |
| Accounts payable and accrued liabilities | 118 | 483 | 795 | 317 | 532 |
| Accrued Expenses | 20,645 | 21,958 | 23,271 | 19,763 | 22,294 |
| Other current liabilities | N/A | 19 | 1 | 152 | 899 |
| TOTAL | $23,843 | $25,525 | $27,117 | $23,298 | $147,403 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 424,582 | 422,616 | 422,164 | 419,509 | 418,195 |
| TOTAL | $424,582 | $422,616 | $422,164 | $419,509 | $418,195 |
| Total Liabilities | $448,425 | $448,141 | $449,281 | $442,807 | $565,598 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 155,346 | 154,158 | 153,396 | 153,231 | 153,838 |
| Common Shares | 155 | 154 | 153 | 153 | 155 |
| Retained earnings | -650,662 | -696,376 | -745,243 | -795,560 | -832,640 |
| TOTAL | $706,852 | $652,378 | $591,063 | $532,883 | $517,783 |
| Total Liabilities And Equity | $1,155,277 | $1,100,519 | $1,040,344 | $975,690 | $1,083,381 |