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Ironwood Pharmaceuticals (IRWD)

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  • 4.520
  • -0.020-0.44%
Close Jan 15 16:00 ET
  • 4.529
  • +0.009+0.20%
Post 19:27 ET
735.31MMarket Cap25.11P/E (TTM)

Ironwood Pharmaceuticals (IRWD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
-83.58%121.54M
-85.96%92.15M
-85.96%92.15M
-Cash and cash equivalents
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
-83.58%121.54M
-85.96%92.15M
-85.96%92.15M
Receivables
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
-37.78%72.02M
11.83%129.12M
11.83%129.12M
-Accounts receivable
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
-37.78%72.02M
11.83%129.12M
11.83%129.12M
Other current assets
-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
61.84%14.62M
55.70%12.01M
55.70%12.01M
Total current assets
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
-75.97%208.17M
-70.12%233.29M
-70.12%233.29M
Non current assets
Net PPE
-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
-11.14%17.5M
-10.54%18.17M
-10.54%18.17M
-Gross PPE
-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
-11.14%17.5M
-12.92%27.06M
-12.92%27.06M
-Accumulated depreciation
----
----
----
5.89%-8.37M
5.89%-8.37M
----
----
----
17.42%-8.89M
17.42%-8.89M
Goodwill and other intangible assets
-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
--3.48M
--3.68M
--3.68M
-Other intangible assets
--2.25M
--2.45M
----
-22.32%2.86M
-22.32%2.86M
----
----
----
--3.68M
--3.68M
Non current deferred assets
-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
-23.01%206.27M
-25.15%212.32M
-25.15%212.32M
Other non current assets
-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
160.38%3.4M
170.87%3.61M
170.87%3.61M
Total non current assets
-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
-20.17%230.65M
-25.67%237.79M
-25.67%237.79M
Total assets
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
-62.02%438.82M
-57.20%471.07M
-57.20%471.07M
Liabilities
Current liabilities
Payables
-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
6,783.05%8.12M
696.66%9.07M
696.66%9.07M
-accounts payable
-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
5,172.88%6.22M
1,521.12%7.83M
1,521.12%7.83M
-Total tax payable
-33.47%656K
-18.29%764K
-62.05%721K
-58.12%521K
-58.12%521K
-22.61%986K
-85.93%935K
--1.9M
89.63%1.24M
89.63%1.24M
Current accrued expenses
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
407.88%21.27M
553.45%35.59M
553.45%35.59M
Current debt and capital lease obligation
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
6,489.03%202.94M
6,512.92%202.69M
6,512.92%202.69M
-Current debt
--199.51M
--199.33M
----
----
----
----
----
--199.8M
--199.56M
--199.56M
-Current capital lease obligation
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
2.01%3.14M
1.99%3.13M
1.99%3.13M
Current deferred liabilities
--1.05M
--978K
--1.8M
-22.44%2.03M
-22.44%2.03M
----
----
----
--2.62M
--2.62M
Other current liabilities
-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
10.68%7.82M
71.80%6.2M
71.80%6.2M
Current liabilities
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
958.77%252.44M
981.69%276.1M
981.69%276.1M
Non current liabilities
Long term debt and capital lease obligation
-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
18.10%487.48M
24.22%512.85M
24.22%512.85M
-Long term debt
-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
19.37%473.48M
25.76%498.31M
25.76%498.31M
-Long term capital lease obligation
-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
-13.05%14M
-12.39%14.54M
-12.39%14.54M
Other non current liabilities
-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
148.77%29.41M
190.96%28.42M
190.96%28.42M
Total non current liabilities
-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
21.74%516.9M
28.08%541.27M
28.08%541.27M
Total liabilities
-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
71.56%769.34M
82.39%817.37M
82.39%817.37M
Shareholders'equity
Share capital
1.88%163K
1.25%162K
1.89%162K
2.56%160K
2.56%160K
2.56%160K
2.56%160K
2.58%159K
1.30%156K
1.30%156K
-common stock
1.88%163K
1.25%162K
1.89%162K
2.56%160K
2.56%160K
2.56%160K
2.56%160K
2.58%159K
1.30%156K
1.30%156K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
-161.70%-1.7B
-143.92%-1.7B
-143.92%-1.7B
Paid-in capital
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
1.15%1.37B
0.49%1.36B
0.49%1.36B
Gains losses not affecting retained earnings
16.47%-1.71M
-331.06%-2.03M
131.89%294K
130.45%923K
130.45%923K
-172.87%-2.05M
---470K
---922K
---3.03M
---3.03M
Total stockholders'equity
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
-146.76%-330.52M
-153.08%-346.3M
-153.08%-346.3M
Noncontrolling interests
----
----
----
--0
--0
----
----
----
--0
--0
Total equity
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
-146.76%-330.52M
-153.08%-346.3M
-153.08%-346.3M
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
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 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-83.58%121.54M-85.96%92.15M-85.96%92.15M
-Cash and cash equivalents 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-83.58%121.54M-85.96%92.15M-85.96%92.15M
Receivables 57.96%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-37.78%72.02M11.83%129.12M11.83%129.12M
-Accounts receivable 57.96%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-37.78%72.02M11.83%129.12M11.83%129.12M
Other current assets -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%14.55M61.84%14.62M55.70%12.01M55.70%12.01M
Total current assets 53.32%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-75.97%208.17M-70.12%233.29M-70.12%233.29M
Non current assets
Net PPE -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-11.14%17.5M-10.54%18.17M-10.54%18.17M
-Gross PPE -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-11.14%17.5M-12.92%27.06M-12.92%27.06M
-Accumulated depreciation ------------5.89%-8.37M5.89%-8.37M------------17.42%-8.89M17.42%-8.89M
Goodwill and other intangible assets -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--3.48M--3.68M--3.68M
-Other intangible assets --2.25M--2.45M-----22.32%2.86M-22.32%2.86M--------------3.68M--3.68M
Non current deferred assets -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-23.01%206.27M-25.15%212.32M-25.15%212.32M
Other non current assets -22.93%4.84M21.00%5.15M62.98%5.54M64.16%5.92M64.16%5.92M45.05%6.29M-3.91%4.26M160.38%3.4M170.87%3.61M170.87%3.61M
Total non current assets -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-20.17%230.65M-25.67%237.79M-25.67%237.79M
Total assets 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-62.02%438.82M-57.20%471.07M-57.20%471.07M
Liabilities
Current liabilities
Payables -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%4.16M6,783.05%8.12M696.66%9.07M696.66%9.07M
-accounts payable -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%3.23M5,172.88%6.22M1,521.12%7.83M1,521.12%7.83M
-Total tax payable -33.47%656K-18.29%764K-62.05%721K-58.12%521K-58.12%521K-22.61%986K-85.93%935K--1.9M89.63%1.24M89.63%1.24M
Current accrued expenses 1.66%18.99M-19.90%13.51M8.98%23.18M-66.25%12.01M-66.25%12.01M-43.23%18.68M-64.82%16.87M407.88%21.27M553.45%35.59M553.45%35.59M
Current debt and capital lease obligation 6,289.60%202.74M6,315.96%202.55M-98.42%3.2M-98.43%3.19M-98.43%3.19M-98.43%3.17M-98.44%3.16M6,489.03%202.94M6,512.92%202.69M6,512.92%202.69M
-Current debt --199.51M--199.33M----------------------199.8M--199.56M--199.56M
-Current capital lease obligation 1.99%3.24M2.00%3.22M1.97%3.2M2.02%3.19M2.02%3.19M1.99%3.17M2.00%3.16M2.01%3.14M1.99%3.13M1.99%3.13M
Current deferred liabilities --1.05M--978K--1.8M-22.44%2.03M-22.44%2.03M--------------2.62M--2.62M
Other current liabilities -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%8.44M10.68%7.82M71.80%6.2M71.80%6.2M
Current liabilities 391.07%242.5M410.93%232.53M-80.95%48.1M-85.93%38.85M-85.93%38.85M-82.40%49.38M-85.10%45.51M958.77%252.44M981.69%276.1M981.69%276.1M
Non current liabilities
Long term debt and capital lease obligation -35.34%395.5M-37.82%396.12M22.24%595.88M16.27%596.29M16.27%596.29M13.65%611.7M3.83%637.1M18.10%487.48M24.22%512.85M24.22%512.85M
-Long term debt -35.71%385M-38.27%385M23.38%584.16M17.19%583.99M17.19%583.99M14.47%598.82M4.29%623.65M19.37%473.48M25.76%498.31M25.76%498.31M
-Long term capital lease obligation -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-13.05%14M-12.39%14.54M-12.39%14.54M
Other non current liabilities -44.14%22.22M-35.33%22.47M-41.21%17.29M-39.80%17.11M-39.80%17.11M28.51%39.77M11.93%34.74M148.77%29.41M190.96%28.42M190.96%28.42M
Total non current liabilities -35.88%417.72M-37.70%418.58M18.63%613.17M13.33%613.4M13.33%613.4M14.46%651.47M4.22%671.84M21.74%516.9M28.08%541.27M28.08%541.27M
Total liabilities -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%717.35M71.56%769.34M82.39%817.37M82.39%817.37M
Shareholders'equity
Share capital 1.88%163K1.25%162K1.89%162K2.56%160K2.56%160K2.56%160K2.56%160K2.58%159K1.30%156K1.30%156K
-common stock 1.88%163K1.25%162K1.89%162K2.56%160K2.56%160K2.56%160K2.56%160K2.58%159K1.30%156K1.30%156K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 1.68%-1.67B-0.46%-1.71B-1.90%-1.74B0.05%-1.7B0.05%-1.7B-0.15%-1.7B0.54%-1.7B-161.70%-1.7B-143.92%-1.7B-143.92%-1.7B
Paid-in capital 1.32%1.41B1.66%1.41B2.01%1.4B2.96%1.4B2.96%1.4B1.14%1.39B1.11%1.38B1.15%1.37B0.49%1.36B0.49%1.36B
Gains losses not affecting retained earnings 16.47%-1.71M-331.06%-2.03M131.89%294K130.45%923K130.45%923K-172.87%-2.05M---470K---922K---3.03M---3.03M
Total stockholders'equity 15.15%-264.16M4.22%-308.16M-1.07%-334.05M12.98%-301.34M12.98%-301.34M3.68%-311.33M6.94%-321.73M-146.76%-330.52M-153.08%-346.3M-153.08%-346.3M
Noncontrolling interests --------------0--0--------------0--0
Total equity 15.15%-264.16M4.22%-308.16M-1.07%-334.05M12.98%-301.34M12.98%-301.34M4.40%-311.33M7.22%-321.73M-146.76%-330.52M-153.08%-346.3M-153.08%-346.3M
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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