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irwd: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, IRWD has $396,062K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
396,062
342,946
Total liabilities and stockholders' deficit
396,062
342,946
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$13,066K
Accounts receivable, net
$120,370K
Cash and cash
equivalents
$140,407K
Other assets
$4,844K
Deferred tax assets
$101,687K
Intangible assets, net
$2,247K
Operating lease
right-of-use assets
$9,775K
Property and equipment,
net
$3,666K
Total current assets
$273,843K
Total assets
$396,062K
Accumulated other
comprehensive income (loss)
-$1,714K
Accumulated deficit
-$1,671,442K
Total liabilities and
stockholders' deficit
$396,062K
Total stockholders'
deficit
-$264,157K
Additional paid-in capital
$1,408,836K
Class a common stock,
0.001 par value,...
$163K
Other liabilities
$22,218K
Revolving credit facility
$385,000K
Operating lease
obligations, net of current...
$10,498K
Total current
liabilities
$242,503K
Current portion of
convertible senior notes
$199,506K
Current portion of
operating lease...
$3,236K
Accrued expenses and
other current...
$34,620K
Accrued research and
development costs
$3,528K
Accounts payable
$1,613K
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IRONWOOD PHARMACEUTICALS INC (IRWD)
IRONWOOD PHARMACEUTICALS INC (IRWD)