Ironwood Pharmaceuticals, Inc.

IRWD

IRWDIronwood Pharmaceuticals, Inc. US flag

NASDAQ Global Select

3.24

USD

-0.04

- -

533.35MMarket Cap

Income Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	66	150	23	76	150	274	298	347	428	390	414	411	443	351	296
+ Sales & Services Revenue	66	150	23	76	150	274	298	347	428	390	414	411	443	351	296
- Cost of Revenue	- -	1	7	5	- -	2	19	33	24	3	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	1	7	5	- -	2	19	33	24	3	- -	- -	- -	- -	- -
Gross Profit	66	149	16	71	150	272	279	314	405	386	414	411	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-443	-351	-296
- Operating Expenses	132	222	268	220	234	314	326	329	287	228	182	160	274	256	177
+ Selling, General & Admin	46	93	123	118	125	173	231	220	172	140	111	116	158	144	82
+ Research & Development	86	113	102	102	109	139	88	101	115	88	70	44	116	111	95
+ Other Operating Expense	- -	16	42	- -	- -	1	6	8	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-66	-73	-252	-149	-84	-42	-46	-15	117	158	232	250	168	96	119
- Non-Operating (Income) Loss	-1	- -	21	41	58	40	9	179	58	49	32	-2	1,116	31	49
+ Interest Expense, Net	- -	- -	21	21	31	38	34	35	34	28	30	-2	3	29	29
+ Interest Expense	- -	- -	21	21	31	39	36	38	37	29	31	8	22	33	33
- Interest Income	- -	- -	- -	- -	- -	1	2	3	3	2	1	10	19	4	4
+ Other Non-Op (Income) Loss	-1	- -	- -	20	28	2	-26	144	24	21	1	- -	1,114	2	20
Pretax Income	-65	-73	-273	-190	-143	-82	-55	-194	59	109	201	252	-948	65	70
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	-328	77	83	64	46
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-65	-73	-273	-190	-143	-82	-55	-194	59	106	528	175	-1,032	1	24
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	62	88	37	- -	- -	- -	-59	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	-62	-88	-37	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	124	176	75	- -	- -	- -	-59	- -	- -
Income (Loss) Incl. MI	-65	-73	-273	-190	-143	-82	-117	-282	22	106	528	175	-973	1	24
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29	- -	- -
Net Income, GAAP	-65	-73	-273	-190	-143	-82	-117	-282	22	106	528	175	-1,002	1	24
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-65	-73	-273	-190	-143	-82	-117	-282	22	106	528	175	-1,002	1	24
EBIT	-66	-73	-252	-149	-84	-42	-46	-15	117	158	232	250	168	96	119
EBITDA	-56	-61	-240	-137	-73	-30	-34	-3	123	162	234	252	170	98	121
EBITDA Margin (%)	-85.23	-40.89	-1,050.1	-178.9	-48.69	-11.1	-11.3	-0.86	28.62	41.56	56.49	61.31	38.38	27.81	40.74
EBITA	-66	-73	-252	-149	-84	-42	-46	-15	117	158	232	250	168	96	119
Gross Margin (%)	100	99.36	68.52	93.08	99.99	99.32	93.6	90.55	94.43	99.19	100	100	100	100	100
Operating Margin (%)	-100.41	-48.43	-1,101.36	-195.04	-56.47	-15.21	-15.54	-4.32	27.32	40.65	56.12	60.97	38.02	27.24	40.1
Profit Margin (%)	-98.45	-48.34	-1,192.31	-248.07	-95.4	-29.83	-39.2	-81.46	5.02	27.26	127.72	42.64	-226.37	0.25	8.11
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	10	11	12	12	12	11	13	12	6	4	2	1	2	2	2
Basic Weighted Avg Shares	100	106	116	137	142	146	149	153	154	159	162	154	155	159	162
Basic EPS, GAAP	-0.65	-0.68	-2.35	-1.39	-1	-0.56	-0.78	-1.85	0.14	0.67	3.26	1.13	-6.45	0.01	0.15
Basic EPS from Cont Ops	-0.65	-0.68	-2.35	-1.39	-1	-0.56	-0.37	-1.27	0.38	0.67	3.26	1.13	-6.64	0.01	0.15
Diluted Weighted Avg Shares	100	106	116	137	142	146	149	153	156	161	164	186	155	160	163
Diluted EPS, GAAP	-0.65	-0.68	-2.35	-1.39	-1	-0.56	-0.78	-1.85	0.14	0.66	3.21	0.94	-6.45	0.01	0.15
Diluted EPS from Cont Ops	-0.65	-0.68	-2.35	-1.39	-1	-0.56	-0.37	-1.27	0.38	0.66	3.21	0.94	-6.64	0.01	0.15

Balance Sheet (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	168	184	229	288	500	380	312	266	307	496	745	781	233	182	274
+ Cash, Cash Equivalents & STI	164	168	198	248	439	305	221	173	177	363	620	656	92	89	215
+ Cash & Cash Equivalents	87	137	75	74	261	54	126	173	177	363	620	656	92	89	215
+ ST Investments	77	32	122	174	178	251	96	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	1	3	26	55	65	82	81	117	122	114	115	129	82	47
+ Accounts Receivable, Net	1	1	3	26	55	65	82	81	117	122	114	115	129	82	47
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	7	22	5	- -	1	1	- -	1	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	7	22	5	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	3	8	6	9	6	9	7	12	12	11	11	9	12	12	12
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	41	45	50	41	119	330	294	66	96	63	382	320	238	169	123
+ Property, Plant & Equip, Net	34	38	37	30	21	21	17	8	30	26	23	20	18	16	13
+ Property, Plant & Equip	59	75	79	83	78	83	86	33	40	37	33	31	27	24	21
- Accumulated Depreciation	26	37	42	53	57	62	69	26	10	12	10	11	9	8	8
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	8	8	12	11	98	309	277	58	66	38	359	300	220	153	110
+ Total Intangible Assets	- -	- -	- -	- -	- -	167	161	1	1	- -	- -	- -	4	3	2
+ Goodwill	- -	- -	- -	- -	- -	1	1	1	1	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	166	160	- -	- -	- -	- -	- -	4	3	2
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	8	8	12	11	98	142	116	57	65	38	359	300	216	150	108
Total Assets	209	230	279	329	619	710	606	332	403	559	1,127	1,101	471	351	397
+ Payables & Accruals	22	43	29	31	34	36	35	30	16	13	20	7	45	15	17
+ Accounts Payable	6	22	10	10	9	18	16	15	5	1	1	- -	8	2	3
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	15	21	19	22	25	18	19	15	10	12	19	5	36	12	13
+ ST Debt	- -	- -	1	12	28	6	4	48	1	3	120	3	203	3	203
+ ST Borrowings	- -	- -	- -	11	25	- -	- -	48	- -	- -	117	- -	200	- -	200
+ ST Finance Leases	- -	- -	1	1	3	6	4	- -	1	3	3	3	3	3	3
+ Other ST Liabilities	43	12	11	17	15	49	27	42	24	16	21	16	29	21	22
+ Deferred Revenue	36	3	5	7	7	- -	- -	- -	1	- -	- -	- -	3	2	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	7	8	6	10	8	49	27	42	23	16	21	16	26	19	21
Total Current Liabilities	65	55	41	61	76	91	66	120	41	32	162	26	276	39	242
+ LT Debt	- -	- -	178	161	354	367	396	366	430	451	356	413	513	596	395
+ LT Borrowings	- -	- -	175	158	354	366	396	366	408	430	337	396	498	584	385
+ LT Finance Leases	- -	- -	3	3	- -	- -	- -	- -	22	20	18	17	15	12	10
+ Other LT Liabilities	34	31	22	20	94	185	134	43	25	14	4	10	28	17	22
+ Accrued Liabilities	34	30	20	20	8	1	5	6	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	1	2	- -	85	185	128	36	25	14	4	10	28	17	22
Total Noncurrent Liabilities	34	31	200	180	448	552	530	409	455	464	359	423	541	613	417
Total Liabilities	99	86	241	241	524	643	596	528	496	497	521	448	817	652	659
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	542	649	816	1,056	1,205	1,259	1,319	1,395	1,479	1,529	1,544	1,349	1,355	1,395	1,413
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	542	649	816	1,056	1,205	1,258	1,319	1,395	1,479	1,529	1,543	1,349	1,355	1,395	1,413
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-432	-505	-778	-967	-1,110	-1,192	-1,309	-1,591	-1,572	-1,466	-938	-696	-1,699	-1,698	-1,674
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	1	-1
Equity Before Minority Interest	110	144	38	89	95	67	10	-196	-93	63	606	652	-346	-301	-262
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	110	144	38	89	95	67	10	-196	-93	63	606	652	-346	-301	-262
Total Liabilities & Equity	209	230	279	329	619	710	606	332	403	559	1,127	1,101	471	351	397
Shares Outstanding	101	108	121	141	143	147	150	154	158	161	162	154	156	160	163
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	1	1	4	4	3	6	4	- -	23	23	22	20	18	15	13
Net Debt	-87	-137	99	95	117	312	270	241	231	68	-166	-260	606	495	369
Net Debt to Equity	-79.45	-94.9	259.47	107.4	123.27	468.39	2,745.28	-122.48	-247.69	108.07	-27.39	-39.85	-174.91	-164.41	-141.01
Tangible Common Equity Ratio	52.57	62.66	13.7	26.89	15.36	-18.45	-33.9	-59.52	-23.39	11.2	53.77	59.28	-74.88	-87.4	-66.83
Current Ratio	2.57	3.36	5.58	4.76	6.54	4.17	4.72	2.23	7.5	15.41	4.61	30.58	0.84	4.69	1.13
Cash Conversion Cycle	- -	598.9	511.15	1,310.02	76,117.81	-1,441.96	-220.31	-85.88	-62.27	-301	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-65	-73	-273	-190	-143	-82	-117	-282	22	106	528	175	-1,032	1	24
+ Depreciation & Amortization	10	11	12	12	12	11	13	12	6	4	2	1	2	2	2
+ Non-Cash Items	14	19	23	52	62	50	22	186	72	60	-286	94	1,202	100	60
+ Stock-Based Compensation	12	18	20	26	25	29	31	41	31	31	22	27	32	30	17
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-333	66	73	68	41
+ Asset Impairment Charge	- -	- -	- -	20	18	- -	2	152	-4	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	2	1	4	5	19	20	-11	-7	45	29	25	2	1,097	2	2
+ Chg in Non-Cash Work Cap	-34	-27	-36	-30	-38	-6	-25	2	-100	-1	18	3	11	1	41
+ (Inc) Dec in Accts Receiv	2	-1	-2	-24	-29	-10	-17	1	-69	4	8	8	1	47	35
+ (Inc) Dec in Inventories	- -	-7	-12	-3	- -	- -	- -	-1	- -	1	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	2	-5	- -	-4	3	-3	2	-4	-1	2	1	3	4	- -	- -
+ Inc (Dec) in Accts Payable	4	23	-14	2	-1	22	-10	3	-33	-9	11	-19	7	-35	2
+ Inc (Dec) in Other	-43	-37	-8	-1	-11	-14	-1	2	3	1	-2	10	- -	-12	4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	7	12	11	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-75	-70	-273	-156	-107	-26	-101	-71	11	169	262	274	183	104	127
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-10	-14	-10	-4	-4	-104	-3	- -	-7	-2	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-10	-14	-10	-4	-4	-4	-3	- -	-7	-2	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	-100	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	85	138	190	- -	- -	- -	- -	- -	- -	-24	-126	- -	- -	- -
+ Increase in Capital Stock	- -	85	138	190	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-24	-126	- -	- -	- -
+ Net Change in LT Investment	125	44	-92	-53	-5	-74	156	96	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	222	141	196	201	277	237	347	99	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	-98	-97	-288	-254	-282	-311	-191	-3	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,026	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,026	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	-1	-8	-4	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	-1	-8	-4	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	115	30	-101	-57	-9	-178	151	89	-11	-2	- -	- -	-1,026	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	174	-2	322	-29	9	-2	19	- -	- -	-121	300	-115	- -
+ Cash From Debt	- -	- -	175	- -	336	- -	146	- -	403	- -	- -	- -	400	150	- -
+ Repayments of Debt	- -	- -	-1	-2	-14	-29	-137	-2	-384	- -	- -	-121	-100	-265	- -
+ Other Financing Activities	3	4	2	23	-19	25	11	32	-21	19	20	10	-23	8	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	3	89	314	211	303	-4	20	30	-1	19	-5	-238	277	-107	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	43	49	-61	-1	187	-208	71	48	-2	186	257	36	-566	-4	127
EBITDA	-56	-61	-240	-137	-73	-30	-34	-3	123	162	234	252	170	98	121
EBITDA Margin (%)	-85.23	-40.89	-1,050.1	-178.9	-48.69	-11.1	-11.3	-0.86	28.62	41.56	56.49	61.31	38.38	27.81	40.74
Free Cash Flow	-85	-84	-283	-159	-111	-130	-104	-71	4	167	262	274	183	103	127
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,026	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	40	196	- -	279	- -	104	138
Free Cash Flow to Equity	-85	-84	-109	-161	211	-59	-95	-71	23	167	262	153	483	-12	127
Free Cash Flow per Basic Share	-0.85	-0.79	-2.44	-1.16	-0.78	-0.89	-0.7	-0.47	0.02	1.05	1.61	1.77	1.18	0.65	0.78
Price/Free Cash Flow	-18.24	-21.18	-5.1	-13.79	-16.01	28.5	-22.8	-22.42	115.92	10.72	7.31	8.43	9.68	6.84	4.32
Cash Flow to Net Income	1.16	0.96	1	0.82	0.75	0.32	0.86	0.25	0.5	1.59	0.5	1.56	-0.18	117.67	5.29
Capital Expenditures	-10	-14	-10	-4	-4	-104	-3	- -	-7	-2	- -	- -	- -	- -	- -