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Ironwood Pharmaceuticals (IRWD)

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  • 3.580
  • -0.090-2.45%
Close May 15 16:00 ET
  • 3.553
  • -0.027-0.77%
Post 16:05 ET
589.32MMarket Cap5.77P/E (TTM)

Ironwood Pharmaceuticals (IRWD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
103.23%220.47M
143.29%215.46M
143.29%215.46M
59.17%140.41M
-12.01%92.85M
-10.74%108.48M
-3.90%88.56M
-3.90%88.56M
-19.93%88.21M
-39.81%105.52M
-Cash and cash equivalents
103.23%220.47M
143.29%215.46M
143.29%215.46M
59.17%140.41M
-12.01%92.85M
-10.74%108.48M
-3.90%88.56M
-3.90%88.56M
-19.93%88.21M
-39.81%105.52M
Receivables
166.15%105.84M
-42.91%46.75M
-42.91%46.75M
57.96%120.37M
48.30%86.17M
-44.78%39.77M
-36.58%81.89M
-36.58%81.89M
-38.82%76.2M
-51.17%58.11M
-Accounts receivable
166.15%105.84M
-42.91%46.75M
-42.91%46.75M
57.96%120.37M
48.30%86.17M
-44.78%39.77M
-36.58%81.89M
-36.58%81.89M
-38.82%76.2M
-51.17%58.11M
Other current assets
-51.51%5.98M
0.45%11.98M
0.45%11.98M
-7.93%13.07M
-12.50%12.73M
-15.66%12.33M
-0.74%11.92M
-0.74%11.92M
-21.65%14.19M
-35.34%14.55M
Total current assets
106.93%332.29M
50.34%274.18M
50.34%274.18M
53.32%273.84M
7.62%191.75M
-22.86%160.58M
-21.83%182.37M
-21.83%182.37M
-29.58%178.6M
-43.90%178.18M
Non current assets
Net PPE
-18.91%12.06M
-17.88%12.75M
-17.88%12.75M
-17.16%13.44M
-16.35%14.13M
-14.98%14.88M
-14.57%15.52M
-14.57%15.52M
-12.70%16.23M
-12.00%16.89M
-Gross PPE
-18.91%12.06M
-13.12%20.75M
-13.12%20.75M
-17.16%13.44M
-16.35%14.13M
-14.98%14.88M
-11.72%23.89M
-11.72%23.89M
-12.70%16.23M
-12.00%16.89M
-Accumulated depreciation
----
4.30%-8.01M
4.30%-8.01M
----
----
----
5.89%-8.37M
5.89%-8.37M
----
----
Goodwill and other intangible assets
-30.85%1.84M
-28.67%2.04M
-28.67%2.04M
-26.74%2.25M
-25.05%2.45M
-23.58%2.66M
-22.32%2.86M
-22.32%2.86M
-21.14%3.07M
-20.09%3.27M
-Other intangible assets
--1.84M
-28.67%2.04M
-28.67%2.04M
--2.25M
--2.45M
----
-22.32%2.86M
-22.32%2.86M
----
----
Non current deferred assets
-41.32%84.24M
-28.29%103.43M
-28.29%103.43M
-45.13%101.69M
-32.93%129.46M
-30.40%143.56M
-32.07%144.23M
-32.07%144.23M
-23.93%185.34M
-25.16%193.02M
Other non current assets
-25.30%4.14M
-23.99%4.5M
-23.99%4.5M
-22.93%4.84M
21.00%5.15M
62.98%5.54M
64.16%5.92M
64.16%5.92M
45.05%6.29M
-3.91%4.26M
Total non current assets
-38.62%102.27M
-27.18%122.72M
-27.18%122.72M
-42.05%122.22M
-30.47%151.19M
-27.75%166.63M
-29.12%168.54M
-29.12%168.54M
-22.01%210.92M
-23.87%217.44M
Total assets
32.81%434.57M
13.11%396.9M
13.11%396.9M
1.68%396.06M
-13.31%342.95M
-25.43%327.21M
-25.51%350.91M
-25.51%350.91M
-25.67%389.52M
-34.42%395.62M
Liabilities
Current liabilities
Payables
8.90%7.13M
44.45%3.83M
44.45%3.83M
-46.26%2.27M
-48.27%2.15M
-19.38%6.55M
-70.82%2.65M
-70.82%2.65M
-29.30%4.22M
-59.00%4.16M
-accounts payable
-44.45%3.24M
36.25%2.9M
36.25%2.9M
-50.15%1.61M
-56.96%1.39M
-6.35%5.83M
-72.84%2.13M
-72.84%2.13M
-31.12%3.24M
-7.93%3.23M
-Total tax payable
440.08%3.89M
77.93%927K
77.93%927K
-33.47%656K
-18.29%764K
-62.05%721K
-58.12%521K
-58.12%521K
-22.61%986K
-85.93%935K
Current accrued expenses
-47.92%12.07M
11.20%13.36M
11.20%13.36M
1.66%18.99M
-19.90%13.51M
8.98%23.18M
-66.25%12.01M
-66.25%12.01M
-43.23%18.68M
-64.82%16.87M
Current debt and capital lease obligation
6,239.67%203.12M
6,263.50%202.93M
6,263.50%202.93M
6,289.60%202.74M
6,315.96%202.55M
-98.42%3.2M
-98.43%3.19M
-98.43%3.19M
-98.43%3.17M
-98.44%3.16M
-Current debt
--199.86M
--199.68M
--199.68M
--199.51M
--199.33M
----
----
----
----
----
-Current capital lease obligation
2.00%3.27M
1.98%3.25M
1.98%3.25M
1.99%3.24M
2.00%3.22M
1.97%3.2M
2.02%3.19M
2.02%3.19M
1.99%3.17M
2.00%3.16M
Current deferred liabilities
-18.04%1.47M
-45.52%1.11M
-45.52%1.11M
--1.05M
--978K
--1.8M
-22.44%2.03M
-22.44%2.03M
----
----
Other current liabilities
-20.84%5.98M
112.92%9.41M
112.92%9.41M
-12.65%6.83M
-38.29%5.21M
-3.42%7.55M
-28.71%4.42M
-28.71%4.42M
-45.32%7.82M
-35.72%8.44M
Current liabilities
391.31%236.31M
523.53%242.22M
523.53%242.22M
391.07%242.5M
410.93%232.53M
-80.95%48.1M
-85.93%38.85M
-85.93%38.85M
-82.40%49.38M
-85.10%45.51M
Non current liabilities
Long term debt and capital lease obligation
-33.84%394.23M
-33.78%394.87M
-33.78%394.87M
-35.34%395.5M
-37.82%396.12M
22.24%595.88M
16.27%596.29M
16.27%596.29M
13.65%611.7M
3.83%637.1M
-Long term debt
-34.09%385M
-34.07%385M
-34.07%385M
-35.71%385M
-38.27%385M
23.38%584.16M
17.19%583.99M
17.19%583.99M
14.47%598.82M
4.29%623.65M
-Long term capital lease obligation
-21.20%9.23M
-19.78%9.87M
-19.78%9.87M
-18.51%10.5M
-17.36%11.12M
-16.33%11.72M
-15.40%12.3M
-15.40%12.3M
-14.54%12.88M
-13.76%13.45M
Other non current liabilities
22.43%21.17M
26.56%21.65M
26.56%21.65M
-44.14%22.22M
-35.33%22.47M
-41.21%17.29M
-39.80%17.11M
-39.80%17.11M
28.51%39.77M
11.93%34.74M
Total non current liabilities
-32.25%415.4M
-32.10%416.52M
-32.10%416.52M
-35.88%417.72M
-37.70%418.58M
18.63%613.17M
13.33%613.4M
13.33%613.4M
14.46%651.47M
4.22%671.84M
Total liabilities
-1.45%651.71M
1.00%658.74M
1.00%658.74M
-5.80%660.22M
-9.23%651.11M
-14.05%661.27M
-20.20%652.24M
-20.20%652.24M
-17.52%700.85M
-24.49%717.35M
Shareholders'equity
Share capital
1.85%165K
1.88%163K
1.88%163K
1.88%163K
1.25%162K
1.89%162K
2.56%160K
2.56%160K
2.56%160K
2.56%160K
-common stock
1.85%165K
1.88%163K
1.88%163K
1.88%163K
1.25%162K
1.89%162K
2.56%160K
2.56%160K
2.56%160K
2.56%160K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
5.89%-1.63B
1.41%-1.67B
1.41%-1.67B
1.68%-1.67B
-0.46%-1.71B
-1.90%-1.74B
0.05%-1.7B
0.05%-1.7B
-0.15%-1.7B
0.54%-1.7B
Paid-in capital
1.13%1.42B
1.25%1.41B
1.25%1.41B
1.32%1.41B
1.66%1.41B
2.01%1.4B
2.96%1.4B
2.96%1.4B
1.14%1.39B
1.11%1.38B
Gains losses not affecting retained earnings
-370.41%-795K
-214.84%-1.06M
-214.84%-1.06M
16.47%-1.71M
-331.06%-2.03M
131.89%294K
130.45%923K
130.45%923K
-172.87%-2.05M
---470K
Total stockholders'equity
35.00%-217.14M
13.11%-261.84M
13.11%-261.84M
15.15%-264.16M
4.22%-308.16M
-1.07%-334.05M
12.98%-301.34M
12.98%-301.34M
3.68%-311.33M
6.94%-321.73M
Noncontrolling interests
----
----
----
----
----
----
--0
--0
----
----
Total equity
35.00%-217.14M
13.11%-261.84M
13.11%-261.84M
15.15%-264.16M
4.22%-308.16M
-1.07%-334.05M
12.98%-301.34M
12.98%-301.34M
4.40%-311.33M
7.22%-321.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 103.23%220.47M143.29%215.46M143.29%215.46M59.17%140.41M-12.01%92.85M-10.74%108.48M-3.90%88.56M-3.90%88.56M-19.93%88.21M-39.81%105.52M
-Cash and cash equivalents 103.23%220.47M143.29%215.46M143.29%215.46M59.17%140.41M-12.01%92.85M-10.74%108.48M-3.90%88.56M-3.90%88.56M-19.93%88.21M-39.81%105.52M
Receivables 166.15%105.84M-42.91%46.75M-42.91%46.75M57.96%120.37M48.30%86.17M-44.78%39.77M-36.58%81.89M-36.58%81.89M-38.82%76.2M-51.17%58.11M
-Accounts receivable 166.15%105.84M-42.91%46.75M-42.91%46.75M57.96%120.37M48.30%86.17M-44.78%39.77M-36.58%81.89M-36.58%81.89M-38.82%76.2M-51.17%58.11M
Other current assets -51.51%5.98M0.45%11.98M0.45%11.98M-7.93%13.07M-12.50%12.73M-15.66%12.33M-0.74%11.92M-0.74%11.92M-21.65%14.19M-35.34%14.55M
Total current assets 106.93%332.29M50.34%274.18M50.34%274.18M53.32%273.84M7.62%191.75M-22.86%160.58M-21.83%182.37M-21.83%182.37M-29.58%178.6M-43.90%178.18M
Non current assets
Net PPE -18.91%12.06M-17.88%12.75M-17.88%12.75M-17.16%13.44M-16.35%14.13M-14.98%14.88M-14.57%15.52M-14.57%15.52M-12.70%16.23M-12.00%16.89M
-Gross PPE -18.91%12.06M-13.12%20.75M-13.12%20.75M-17.16%13.44M-16.35%14.13M-14.98%14.88M-11.72%23.89M-11.72%23.89M-12.70%16.23M-12.00%16.89M
-Accumulated depreciation ----4.30%-8.01M4.30%-8.01M------------5.89%-8.37M5.89%-8.37M--------
Goodwill and other intangible assets -30.85%1.84M-28.67%2.04M-28.67%2.04M-26.74%2.25M-25.05%2.45M-23.58%2.66M-22.32%2.86M-22.32%2.86M-21.14%3.07M-20.09%3.27M
-Other intangible assets --1.84M-28.67%2.04M-28.67%2.04M--2.25M--2.45M-----22.32%2.86M-22.32%2.86M--------
Non current deferred assets -41.32%84.24M-28.29%103.43M-28.29%103.43M-45.13%101.69M-32.93%129.46M-30.40%143.56M-32.07%144.23M-32.07%144.23M-23.93%185.34M-25.16%193.02M
Other non current assets -25.30%4.14M-23.99%4.5M-23.99%4.5M-22.93%4.84M21.00%5.15M62.98%5.54M64.16%5.92M64.16%5.92M45.05%6.29M-3.91%4.26M
Total non current assets -38.62%102.27M-27.18%122.72M-27.18%122.72M-42.05%122.22M-30.47%151.19M-27.75%166.63M-29.12%168.54M-29.12%168.54M-22.01%210.92M-23.87%217.44M
Total assets 32.81%434.57M13.11%396.9M13.11%396.9M1.68%396.06M-13.31%342.95M-25.43%327.21M-25.51%350.91M-25.51%350.91M-25.67%389.52M-34.42%395.62M
Liabilities
Current liabilities
Payables 8.90%7.13M44.45%3.83M44.45%3.83M-46.26%2.27M-48.27%2.15M-19.38%6.55M-70.82%2.65M-70.82%2.65M-29.30%4.22M-59.00%4.16M
-accounts payable -44.45%3.24M36.25%2.9M36.25%2.9M-50.15%1.61M-56.96%1.39M-6.35%5.83M-72.84%2.13M-72.84%2.13M-31.12%3.24M-7.93%3.23M
-Total tax payable 440.08%3.89M77.93%927K77.93%927K-33.47%656K-18.29%764K-62.05%721K-58.12%521K-58.12%521K-22.61%986K-85.93%935K
Current accrued expenses -47.92%12.07M11.20%13.36M11.20%13.36M1.66%18.99M-19.90%13.51M8.98%23.18M-66.25%12.01M-66.25%12.01M-43.23%18.68M-64.82%16.87M
Current debt and capital lease obligation 6,239.67%203.12M6,263.50%202.93M6,263.50%202.93M6,289.60%202.74M6,315.96%202.55M-98.42%3.2M-98.43%3.19M-98.43%3.19M-98.43%3.17M-98.44%3.16M
-Current debt --199.86M--199.68M--199.68M--199.51M--199.33M--------------------
-Current capital lease obligation 2.00%3.27M1.98%3.25M1.98%3.25M1.99%3.24M2.00%3.22M1.97%3.2M2.02%3.19M2.02%3.19M1.99%3.17M2.00%3.16M
Current deferred liabilities -18.04%1.47M-45.52%1.11M-45.52%1.11M--1.05M--978K--1.8M-22.44%2.03M-22.44%2.03M--------
Other current liabilities -20.84%5.98M112.92%9.41M112.92%9.41M-12.65%6.83M-38.29%5.21M-3.42%7.55M-28.71%4.42M-28.71%4.42M-45.32%7.82M-35.72%8.44M
Current liabilities 391.31%236.31M523.53%242.22M523.53%242.22M391.07%242.5M410.93%232.53M-80.95%48.1M-85.93%38.85M-85.93%38.85M-82.40%49.38M-85.10%45.51M
Non current liabilities
Long term debt and capital lease obligation -33.84%394.23M-33.78%394.87M-33.78%394.87M-35.34%395.5M-37.82%396.12M22.24%595.88M16.27%596.29M16.27%596.29M13.65%611.7M3.83%637.1M
-Long term debt -34.09%385M-34.07%385M-34.07%385M-35.71%385M-38.27%385M23.38%584.16M17.19%583.99M17.19%583.99M14.47%598.82M4.29%623.65M
-Long term capital lease obligation -21.20%9.23M-19.78%9.87M-19.78%9.87M-18.51%10.5M-17.36%11.12M-16.33%11.72M-15.40%12.3M-15.40%12.3M-14.54%12.88M-13.76%13.45M
Other non current liabilities 22.43%21.17M26.56%21.65M26.56%21.65M-44.14%22.22M-35.33%22.47M-41.21%17.29M-39.80%17.11M-39.80%17.11M28.51%39.77M11.93%34.74M
Total non current liabilities -32.25%415.4M-32.10%416.52M-32.10%416.52M-35.88%417.72M-37.70%418.58M18.63%613.17M13.33%613.4M13.33%613.4M14.46%651.47M4.22%671.84M
Total liabilities -1.45%651.71M1.00%658.74M1.00%658.74M-5.80%660.22M-9.23%651.11M-14.05%661.27M-20.20%652.24M-20.20%652.24M-17.52%700.85M-24.49%717.35M
Shareholders'equity
Share capital 1.85%165K1.88%163K1.88%163K1.88%163K1.25%162K1.89%162K2.56%160K2.56%160K2.56%160K2.56%160K
-common stock 1.85%165K1.88%163K1.88%163K1.88%163K1.25%162K1.89%162K2.56%160K2.56%160K2.56%160K2.56%160K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 5.89%-1.63B1.41%-1.67B1.41%-1.67B1.68%-1.67B-0.46%-1.71B-1.90%-1.74B0.05%-1.7B0.05%-1.7B-0.15%-1.7B0.54%-1.7B
Paid-in capital 1.13%1.42B1.25%1.41B1.25%1.41B1.32%1.41B1.66%1.41B2.01%1.4B2.96%1.4B2.96%1.4B1.14%1.39B1.11%1.38B
Gains losses not affecting retained earnings -370.41%-795K-214.84%-1.06M-214.84%-1.06M16.47%-1.71M-331.06%-2.03M131.89%294K130.45%923K130.45%923K-172.87%-2.05M---470K
Total stockholders'equity 35.00%-217.14M13.11%-261.84M13.11%-261.84M15.15%-264.16M4.22%-308.16M-1.07%-334.05M12.98%-301.34M12.98%-301.34M3.68%-311.33M6.94%-321.73M
Noncontrolling interests --------------------------0--0--------
Total equity 35.00%-217.14M13.11%-261.84M13.11%-261.84M15.15%-264.16M4.22%-308.16M-1.07%-334.05M12.98%-301.34M12.98%-301.34M4.40%-311.33M7.22%-321.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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