Ironwood Pharmaceuti (IRWD)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 261,287 | 248,077 | 256,450 | 63,692 | 74,297 |
| Marketable Securities | 178,107 | 214,229 | 236,865 | 152,173 | 174,037 |
| Receivables | 54,518 | 36,971 | 27,049 | 33,849 | 25,839 |
| Inventories | N/A | N/A | N/A | 4,950 | 4,954 |
| TOTAL | $500,205 | $505,779 | $526,959 | $263,876 | $288,307 |
| Non-Current Assets | |||||
| PPE Net | 21,075 | 23,183 | 25,017 | 27,477 | 29,826 |
| Other Non-Current Assets | 97,841 | 84,464 | 101,965 | 14,175 | 11,189 |
| TOTAL | $118,916 | $107,647 | $126,982 | $41,652 | $41,015 |
| Total Assets | $619,121 | $613,426 | $653,941 | $305,528 | $329,322 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,589 | 5,904 | 6,650 | 5,227 | 9,762 |
| Accrued Expenses | 27,546 | 27,213 | 24,475 | 28,005 | 26,186 |
| TOTAL | $76,465 | $67,780 | $62,099 | $59,813 | $60,541 |
| Non-Current Liabilities | |||||
| Long Term Debt | 132,964 | 141,781 | 147,793 | 158,159 | 158,147 |
| Deferred Revenues | 12,735 | 12,217 | 12,200 | 12,197 | 12,183 |
| Other Non-Current Liabilities | 306,068 | 291,029 | 287,593 | 0 | 0 |
| TOTAL | $447,531 | $445,188 | $451,559 | $177,553 | $180,229 |
| Total Liabilities | $523,996 | $512,968 | $513,658 | $237,366 | $240,770 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 143,388 | 142,783 | 142,575 | 142,096 | 141,160 |
| Common Shares | 143 | 143 | 142 | 142 | 141 |
| Retained earnings | -1,110,115 | -1,096,078 | -1,048,688 | -1,000,668 | -967,446 |
| Other shareholders' equity | -86 | 48 | 22 | 3 | -19 |
| TOTAL | $95,125 | $100,458 | $140,283 | $68,162 | $88,552 |
| Total Liabilities And Equity | $619,121 | $613,426 | $653,941 | $305,528 | $329,322 |