Ironwood Pharmaceuticals, Inc. (IRWD) quarterly balance sheet — complete assets, liabilities & equity history
Ironwood Pharmaceuticals, Inc. (IRWD) balance sheet — 19-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 225.99M | 199.2M | 332.29M | 274.18M | 273.84M | 191.75M | 160.58M | 182.37M | 178.6M | 178.18M | 208.17M | 233.29M | 253.61M | 317.6M | 866.37M | 780.63M | 698.99M | 617.83M | 710.1M | 745.23M |
| Cash & Short-Term Investments | 86.38M | 79.13M | 220.47M | 215.46M | 140.41M | 92.85M | 108.48M | 88.56M | 88.21M | 105.52M | 121.54M | 92.15M | 110.16M | 175.32M | 741.59M | 656.2M | 575.44M | 505.62M | 593.37M | 620.13M |
| Cash Only | 86.38M | 79.13M | 220.47M | 215.46M | 140.41M | 92.85M | 108.48M | 88.56M | 88.21M | 105.52M | 121.54M | 92.15M | 110.16M | 175.32M | 741.59M | 656.2M | 575.44M | 505.62M | 593.37M | 620.13M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 132.72M | 112.73M | 105.84M | 46.74M | 120.37M | 86.17M | 39.77M | 81.89M | 76.2M | 58.11M | 72.02M | 129.12M | 124.55M | 118.99M | 115.75M | 115.46M | 116.55M | 102.36M | 105.52M | 114.04M |
| Days Sales Outstanding | 84.87 | 87.98 | 64.47 | 161.13 | 77.84 | 67.23 | 133.06 | 80.31 | 67.45 | 62.72 | 122.22 | 99.26 | 98.49 | 99.46 | 99.98 | 99.55 | 92.69 | 97.28 | 101.3 | 84.76 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.25M | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 338.24 | - | - | - | - |
| Other Current Assets | 0 | 7.34M | 5.98M | 11.98M | 13.07M | 12.73M | 12.33M | 11.92M | 0 | 14.55M | 14.62M | 12.01M | 18.9M | 788K | 9.03M | 0 | 7.01M | 9.85M | 2.68M | 2.37M |
| Total Non-Current Assets | 64.6M | 85.93M | 102.27M | 122.72M | 122.22M | 151.19M | 166.63M | 168.54M | 210.91M | 217.44M | 230.65M | 237.78M | 270.45M | 285.62M | 288.9M | 319.89M | 341.35M | 357.86M | 373.28M | 381.7M |
| Property, Plant & Equipment | 10.64M | 11.36M | 12.06M | 12.75M | 13.44M | 14.13M | 14.88M | 15.52M | 16.23M | 16.89M | 17.5M | 18.17M | 18.59M | 19.2M | 19.69M | 20.31M | 21.02M | 21.66M | 22.26M | 22.93M |
| Fixed Asset Turnover | 12.10x | 9.65x | 8.59x | 3.64x | 8.85x | 5.88x | 2.71x | 5.70x | 5.53x | 5.49x | 4.20x | 6.40x | 6.02x | 5.52x | 5.20x | 5.19x | 5.09x | 4.43x | 4.32x | 5.04x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.43M | 1.63M | 1.84M | 2.04M | 2.25M | 2.45M | 2.66M | 2.86M | 3.07M | 3.27M | 3.48M | 3.68M | 3.89M | 4.1M | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 510K | 0 | 485K | 15.07M | 14.92M | 14.77M | 0 | 0 |
| Other Non-Current Assets | 3.6M | 3.87M | 4.14M | 4.5M | 4.84M | 5.15M | 5.54M | 5.92M | 6.29M | 4.26M | 3.4M | 3.61M | 3.82M | 262.33M | 820K | 847K | 863K | 872K | 15.58M | 358.78M |
| Total Assets | 290.59M | 285.13M | 434.57M | 396.9M | 396.06M | 342.95M | 327.21M | 350.91M | 389.52M | 395.62M | 438.82M | 471.07M | 524.06M | 603.22M | 1.16B | 1.1B | 1.04B | 975.69M | 1.08B | 1.13B |
| Asset Turnover | 0.46x | 0.31x | 0.26x | 0.12x | 0.33x | 0.25x | 0.12x | 0.24x | 0.23x | 0.23x | 0.16x | 0.24x | 0.20x | 0.12x | 0.09x | 0.10x | 0.11x | 0.09x | 0.09x | 0.11x |
| Asset Growth % | -26.63% | -16.86% | 32.81% | 13.11% | 1.68% | -13.31% | -25.43% | -25.51% | -25.67% | -34.42% | -62.02% | -57.2% | -49.63% | -38.17% | 6.64% | -2.34% | -3.62% | -3.13% | 80.76% | 101.51% |
| Total Current Liabilities | 34.73M | 32.85M | 236.31M | 242.22M | 242.5M | 232.53M | 48.1M | 38.85M | 49.38M | 45.51M | 252.44M | 276.1M | 280.58M | 305.39M | 23.84M | 25.52M | 27.12M | 23.3M | 147.4M | 161.7M |
| Accounts Payable | 3.62M | 911K | 3.24M | 2.9M | 1.61M | 1.39M | 5.83M | 2.13M | 3.24M | 3.23M | 6.22M | 7.83M | 4.7M | 3.5M | 118K | 483K | 795K | 317K | 532K | 935K |
| Days Payables Outstanding | - | - | 623.19 | - | 290.72 | 703.06 | 13.05 | - | 9.97 | - | 24.77 | - | 744.26 | 8.34 | 94.56 | 172.91 | 140.91 | 107.3 | 6.1 | 173.34 |
| Short-Term Debt | 3.3M | 0 | 203.12M | 199.68M | 199.51M | 199.33M | 3.2M | 0 | 3.17M | 3.16M | 199.8M | 199.56M | 199.32M | 199.08M | 3.08M | 0 | 3.05M | 3.07M | 120.58M | 116.86M |
| Deferred Revenue (Current) | 0 | 0 | 1.47M | 1.11M | 1.05M | 978K | 1.8M | 2.03M | 0 | 0 | 1.9M | 1.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 24.38M | 18.04M | 21M | 17.46M | 13.33M | 30.72M | 4.98M | 26.5M | 25.3M | 8.76M | 43.16M | 48.48M | 64.07M | 8.55M | 15.88M | 11.01M | 10.95M | 14.64M | 7.49M |
| Current Ratio | 6.51x | 6.06x | 1.41x | 1.13x | 1.13x | 0.82x | 3.34x | 4.69x | 3.62x | 3.92x | 0.82x | 0.84x | 0.90x | 1.04x | 36.34x | 30.58x | 25.78x | 26.52x | 4.82x | 4.61x |
| Quick Ratio | 6.51x | 6.06x | 1.41x | 1.13x | 1.13x | 0.82x | 3.34x | 4.69x | 3.62x | 3.92x | 0.82x | 0.84x | 0.90x | 1.04x | 36.34x | 30.53x | 25.78x | 26.52x | 4.82x | 4.61x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 264.88 | - | - | - | - |
| Total Non-Current Liabilities | 353.05M | 414.12M | 415.4M | 416.52M | 417.72M | 418.58M | 613.17M | 613.4M | 651.47M | 671.84M | 516.89M | 541.27M | 569.16M | 644.61M | 424.58M | 422.62M | 422.16M | 419.51M | 418.19M | 359.32M |
| Long-Term Debt | 7.91M | 385M | 385M | 385M | 385M | 385M | 584.16M | 583.99M | 598.82M | 623.65M | 473.48M | 498.31M | 523.14M | 597.97M | 396.65M | 396.25M | 395.85M | 395.45M | 395.05M | 337.33M |
| Capital Lease Obligations | 7.91M | 8.58M | 9.23M | 9.87M | 10.5M | 11.12M | 11.72M | 12.3M | 12.88M | 13.45M | 14M | 14.54M | 15.07M | 15.6M | 16.11M | 16.6M | 17.09M | 17.57M | 18.03M | 18.48M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 345.14M | 20.54M | 21.17M | 21.65M | 22.22M | 22.47M | 17.29M | 17.11M | 39.77M | 34.74M | 29.41M | 28.41M | 30.95M | 31.04M | 11.82M | 9.77M | 9.23M | 6.49M | 5.11M | 3.5M |
| Total Liabilities | 387.79M | 446.97M | 651.71M | 658.74M | 660.22M | 651.11M | 661.27M | 652.24M | 700.85M | 717.35M | 769.34M | 817.37M | 849.74M | 950M | 448.43M | 448.14M | 449.28M | 442.81M | 565.6M | 521.02M |
| Total Debt | 11.21M | 396.87M | 597.36M | 597.8M | 598.24M | 598.67M | 599.08M | 599.48M | 614.87M | 640.26M | 690.42M | 715.54M | 740.65M | 815.75M | 415.84M | 415.92M | 415.99M | 416.08M | 536.76M | 475.8M |
| Net Debt | -75.17M | 317.74M | 376.88M | 382.35M | 457.83M | 505.82M | 490.6M | 510.92M | 526.66M | 534.73M | 568.88M | 623.38M | 630.48M | 640.43M | -325.75M | -240.29M | -159.45M | -89.53M | -56.61M | -144.33M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.59x | 0.64x | 0.70x | 0.78x | 1.04x | 0.79x |
| Debt / EBITDA | 0.12x | 4.98x | 8.19x | 85.24x | 7.65x | 13.15x | - | 18.75x | 23.52x | 25.12x | 59.86x | 18.77x | 15.08x | - | 6.89x | 6.05x | 6.04x | 7.43x | 9.22x | 8.35x |
| Net Debt / EBITDA | -0.80x | 3.98x | 5.16x | 54.52x | 5.86x | 11.11x | - | 15.98x | 20.15x | 20.98x | 49.33x | 16.35x | 12.84x | - | -5.39x | -3.50x | -2.32x | -1.60x | -0.97x | -2.53x |
| Interest Coverage | 15.13x | 11.24x | 8.13x | 1.06x | 9.06x | 5.53x | -1.31x | 3.69x | 2.84x | 3.53x | 1.58x | 4.75x | 4.25x | 30.45x | 44.13x | 48.36x | 46.87x | 25.37x | 24.71x | 6.82x |
| Total Equity | -97.19M | -161.84M | -217.14M | -261.83M | -264.16M | -308.16M | -334.05M | -301.33M | -311.33M | -321.73M | -330.52M | -346.3M | -325.68M | -346.78M | 706.85M | 652.38M | 591.06M | 532.88M | 517.78M | 605.91M |
| Equity Growth % | 63.21% | 47.48% | 35% | 13.11% | 15.15% | 4.22% | -1.07% | 12.98% | 4.4% | 7.22% | -146.76% | -153.08% | -155.1% | -165.08% | 36.52% | 7.67% | 1.92% | 4.13% | 369.89% | 867.29% |
| Book Value per Share | -0.59 | -0.98 | -1.30 | -1.47 | -1.49 | -1.91 | -2.08 | -1.88 | -1.94 | -2.02 | -2.10 | -2.22 | -1.74 | -2.23 | 3.79 | 3.52 | 3.20 | 2.88 | 2.73 | 3.66 |
| Total Shareholders' Equity | -97.19M | -161.84M | -217.14M | -261.83M | -264.16M | -308.16M | -334.05M | -301.33M | -311.33M | -321.73M | -330.52M | -346.3M | -323.22M | -345.7M | 706.85M | 652.38M | 591.06M | 532.88M | 517.78M | 605.91M |
| Common Stock | 166K | 165K | 165K | 163K | 163K | 162K | 162K | 160K | 160K | 160K | 159K | 156K | 156K | 156K | 155K | 154K | 153K | 153K | 155K | 162K |
| Retained Earnings | -1.52B | -1.58B | -1.63B | -1.67B | -1.67B | -1.71B | -1.74B | -1.7B | -1.7B | -1.7B | -1.7B | -1.7B | -1.7B | -1.71B | -650.66M | -696.38M | -745.24M | -795.56M | -832.64M | -937.61M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 196K | -324K | -795K | -1.06M | -1.71M | -2.03M | 294K | 923K | -2.05M | -470K | -922K | -3.03M | -752K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.46M | -1.07M | 0 | 0 | 0 | 0 | 0 | 0 |