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Ironwood Pharmaceuti (IRWD)

Ironwood Pharmaceuti (IRWD)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ 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)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 146,907 106,584 120,295 174,422 141,562
Marketable Securities N/A N/A N/A N/A 19,836
Receivables 96,570 103,786 72,617 80,950 65,375
Inventories 2,298 1,735 593 N/A 76
Other current assets 0 0 0 847 0
TOTAL $257,638 $220,985 $201,832 $266,435 $248,548
Non-Current Assets
PPE Net 11,381 6,665 19,017 7,652 16,161
Intangibles 785 785 785 785 785
Other Non-Current Assets 64,539 87,286 141,904 57,178 151,158
TOTAL $76,705 $94,736 $161,706 $65,615 $168,104
Total Assets $334,343 $315,721 $363,538 $332,050 $416,652
Liabilities
Current Liabilities
Short Term Debt N/A 48,797 45,961 47,554 39,191
Accounts payable and accrued liabilities 6,098 9,908 11,203 14,891 9,332
Accrued Expenses 35,485 40,252 49,325 40,964 50,046
Other current liabilities N/A N/A N/A 51 74
TOTAL $52,795 $110,861 $118,569 $119,524 $112,582
Non-Current Liabilities
Long Term Debt N/A 78,330 90,140 100,537 108,589
Deferred Revenues 1,278 N/A N/A 252 13,768
Other Non-Current Liabilities 434,595 345,897 392,008 301,894 386,663
TOTAL $434,595 $424,227 $482,148 $408,897 $501,365
Total Liabilities $487,390 $535,088 $600,717 $528,421 $613,947
Shareholders' Equity
Shares Outstanding, K 156,818 156,496 155,621 154,645 154,059
Common Shares 157 156 156 154 154
Retained earnings -1,620,090 -1,640,738 -1,650,412 -1,591,128 -1,575,635
Other shareholders' equity 0 0 0 0 -9
TOTAL $-153,047 $-219,367 $-237,179 $-196,371 $-197,295
Total Liabilities And Equity $334,343 $315,721 $363,538 $332,050 $416,652
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