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Ironwood Pharmaceuti (IRWD)

Ironwood Pharmaceuti (IRWD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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