IRWD: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, IRWD has $396,062K in assets. $140,407K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	140,407	92,852
Accounts receivable, net	120,370	86,172
Prepaid expenses and other current assets	13,066	12,729
Total current assets	273,843	191,753
Property and equipment, net	3,666	3,929
Operating lease right-of-use assets	9,775	10,201
Intangible assets, net	2,247	2,453
Deferred tax assets	101,687	129,459
Other assets	4,844	5,151
Total assets	396,062	342,946

Accounts payable	1,613	1,389
Accrued research and development costs	3,528	4,551
Accrued expenses and other current liabilities	34,620	24,033
Current portion of operating lease liabilities	3,236	3,220
Current portion of convertible senior notes	199,506	199,332
Total current liabilities	242,503	232,525
Operating lease obligations, net of current portion	10,498	11,117
Revolving credit facility	385,000	385,000
Other liabilities	22,218	22,466
Class a common stock, 0.001 par value, 500,000,000 shares authorized and 162,678,647 shares issued and outstanding at september 30, 2025 and 500,000,000 shares authorized and 160,205,899 shares issued and outstanding at december 31, 2024	163	162
Additional paid-in capital	1,408,836	1,405,224
Accumulated deficit	-1,671,442	-1,711,522
Accumulated other comprehensive income (loss)	-1,714	-2,026
Total stockholders' deficit	-264,157	-308,162
Total liabilities and stockholders' deficit	396,062	342,946

Unit: Thousand (K) dollars