Ironwood Pharmaceuti (IRWD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 594,621 | 621,379 | 575,526 | 494,434 | 440,204 |
| Receivables | 105,515 | 114,042 | 101,773 | 102,252 | 87,152 |
| Other current assets | 1,428 | 1,115 | 7,854 | 11,262 | 0 |
| TOTAL | $710,101 | $745,225 | $695,374 | $620,268 | $538,246 |
| Non-Current Assets | |||||
| PPE Net | 7,229 | 7,575 | 7,912 | 8,105 | 8,501 |
| Other Non-Current Assets | 366,051 | 374,127 | 376,085 | 378,845 | 52,597 |
| TOTAL | $373,280 | $381,702 | $383,997 | $386,950 | $61,098 |
| Total Assets | $1,083,381 | $1,126,927 | $1,079,371 | $1,007,218 | $599,344 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 120,581 | 116,858 | 114,832 | 112,852 | N/A |
| Accounts payable and accrued liabilities | 532 | 935 | 414 | 466 | 842 |
| Accrued Expenses | 22,294 | 39,462 | 21,802 | 17,891 | 19,617 |
| Other current liabilities | 899 | 1,316 | 5,489 | N/A | N/A |
| TOTAL | $147,403 | $161,698 | $145,694 | $134,370 | $23,603 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 418,195 | 359,318 | 353,736 | 361,092 | 465,549 |
| TOTAL | $418,195 | $359,318 | $353,736 | $361,092 | $465,549 |
| Total Liabilities | $565,598 | $521,016 | $499,430 | $495,462 | $489,152 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 153,838 | 159,222 | 163,651 | 162,895 | 161,967 |
| Common Shares | 155 | 162 | 163 | 163 | 162 |
| Retained earnings | -832,640 | -937,608 | -978,982 | -1,034,827 | -1,426,130 |
| TOTAL | $517,783 | $605,911 | $579,941 | $511,756 | $110,192 |
| Total Liabilities And Equity | $1,083,381 | $1,126,927 | $1,079,371 | $1,007,218 | $599,344 |