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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)
  03-2017 12-2016 09-2016 06-2016 03-2016
Assets
Current Assets
Cash & Cash Equivalents 134,509 54,004 182,937 277,332 281,426
Marketable Securities 162,020 251,212 136,936 48,041 153,526
Receivables 51,147 64,854 53,715 53,147 53,018
Inventories 1,513 1,081 N/A N/A N/A
TOTAL $357,853 $380,181 $382,804 $386,142 $495,701
Non-Current Assets
PPE Net 18,633 20,512 18,842 17,939 19,446
Intangibles 166,484 166,904 183,371 186,584 0
Other Non-Current Assets 158,349 142,224 146,961 109,543 88,178
TOTAL $343,466 $329,640 $349,174 $314,066 $107,624
Total Assets $701,319 $709,821 $731,978 $700,208 $603,325
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 20,578 17,703 19,752 8,999 4,741
Accrued Expenses 36,924 45,238 37,097 27,251 25,690
Other current liabilities 14,561 14,244 14,578 597 N/A
TOTAL $78,893 $91,131 $95,305 $90,999 $78,113
Non-Current Liabilities
Long Term Debt 146,037 132,249 131,944 111,938 124,672
Deferred Revenues 1,329 7,719 11,948 16,442 16,993
Other Non-Current Liabilities 444,177 419,086 442,640 411,283 302,221
TOTAL $592,789 $551,974 $577,215 $527,828 $434,277
Total Liabilities $671,682 $643,105 $672,520 $618,827 $512,390
Shareholders' Equity
Shares Outstanding, K 148,616 147,854 146,224 145,319 144,604
Common Shares 149 148 146 145 144
Retained earnings -1,244,324 -1,191,823 -1,178,318 -1,145,114 -1,123,412
Other shareholders' equity -41 -7 61 39 29
TOTAL $29,637 $66,716 $59,458 $81,381 $90,935
Total Liabilities And Equity $701,319 $709,821 $731,978 $700,208 $603,325
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