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Ironwood Pharmaceuticals, Inc. (IRWD)

-NasdaqGS
13.94 Up 0.10(0.71%) 11:38AM EST - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents51,269  95,357  205,129  75,490  
Short Term Investments213,692  206,621  127,140  122,112  
Net Receivables14,686  4,455  10,337  3,213  
Inventory13,045  12,989  23,413  22,145  
Other Current Assets11,389  6,338  5,286  6,168  
Total Current Assets 304,081   325,760   371,305   229,128  
Long Term Investments -   -   -   -  
Property Plant and Equipment30,415  33,560  35,524  37,376  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets11,672  11,744  12,042  12,458  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 346,168   371,064   418,871   278,962  
Liabilities
Current Liabilities
Accounts Payable35,042  24,681  24,032  32,037  
Short/Current Long Term Debt10,475  7,681  5,537  1,139  
Other Current Liabilities8,540  9,264  8,931  7,864  
Total Current Liabilities 54,057   41,626   38,500   41,040  
Long Term Debt168,260  171,297  173,154  177,806  
Other Liabilities -   -   -  1,653  
Deferred Long Term Liability Charges15,701  16,310  18,274  20,238  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 238,018   229,233   229,928   240,737  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock140  138  138  121  
Retained Earnings(929,799)(887,811)(827,454)(777,828)
Treasury Stock -   -   -   -  
Capital Surplus1,037,784  1,029,501  1,016,271  815,930  
Other Stockholder Equity25  3  (12)2  
Total Stockholder Equity 108,150   141,831   188,943   38,225  
Net Tangible Assets 108,150   141,831   188,943   38,225  

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