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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)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 621,379 575,526 494,434 440,204 364,299
Receivables 114,042 101,773 102,252 87,152 122,351
Other current assets 1,115 7,854 11,262 0 0
TOTAL $745,225 $695,374 $620,268 $538,246 $495,839
Non-Current Assets
PPE Net 7,575 7,912 8,105 8,501 8,929
Other Non-Current Assets 374,127 376,085 378,845 52,597 54,470
TOTAL $381,702 $383,997 $386,950 $61,098 $63,399
Total Assets $1,126,927 $1,079,371 $1,007,218 $599,344 $559,238
Liabilities
Current Liabilities
Short Term Debt 116,858 114,832 112,852 N/A N/A
Accounts payable and accrued liabilities 935 414 466 842 661
Accrued Expenses 39,462 21,802 17,891 19,617 28,384
Other current liabilities 1,316 5,489 N/A N/A N/A
TOTAL $161,698 $145,694 $134,370 $23,603 $32,173
Non-Current Liabilities
Other Non-Current Liabilities 359,318 353,736 361,092 465,549 464,425
TOTAL $359,318 $353,736 $361,092 $465,549 $464,425
Total Liabilities $521,016 $499,430 $495,462 $489,152 $496,598
Shareholders' Equity
Shares Outstanding, K 159,222 163,651 162,895 161,967 160,962
Common Shares 162 163 163 162 161
Retained earnings -937,608 -978,982 -1,034,827 -1,426,130 -1,466,056
TOTAL $605,911 $579,941 $511,756 $110,192 $62,640
Total Liabilities And Equity $1,126,927 $1,079,371 $1,007,218 $599,344 $559,238
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