IRWD: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, IRWD has $434,566K in assets. $220,471K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
140.62%
Quick Ratio
140.62%
Cash Ratio
93.30%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Accounts receivable, net
Deferred tax assets
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Revolving credit facility
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	220,471	215,456	140,407	92,852
Accounts receivable, net	105,842	46,745	120,370	86,172
Prepaid expenses and other current assets	5,979	11,977	13,066	12,729
Total current assets	332,292	274,178	273,843	191,753
Property and equipment, net	3,166	3,408	3,666	3,929
Operating lease right-of-use assets	8,896	9,340	9,775	10,201
Intangible assets, net	1,838	2,040	2,247	2,453
Deferred tax assets	84,237	103,433	101,687	129,459
Other assets	4,137	4,502	4,844	5,151
Total assets	434,566	396,901	396,062	342,946

Accounts payable	3,237	2,898	1,613	1,389
Accrued research and development costs	2,044	3,149	3,528	4,551
Accrued expenses and other current liabilities	27,903	33,239	34,620	24,033
Current portion of operating lease liabilities	3,268	3,252	3,236	3,220
Current portion of convertible senior notes	199,855	199,680	199,506	199,332
Total current liabilities	236,307	242,218	242,503	232,525
Operating lease obligations, net of current portion	9,233	9,870	10,498	11,117
Revolving credit facility	385,000	385,000	385,000	385,000
Other liabilities	21,170	21,648	22,218	22,466
Class a common stock, 0.001 par value, 500,000,000 shares authorized 164,613,406 shares issued and outstanding as of march 31, 2026 and 163,058,316 shares issued and outstanding as of december 31, 2025	165	163	163	162
Additional paid-in capital	1,416,431	1,412,780	1,408,836	1,405,224
Accumulated deficit	-1,632,945	-1,673,718	-1,671,442	-1,711,522
Accumulated other comprehensive loss	-795	-1,060	-1,714	-2,026
Total stockholders' deficit	-217,144	-261,835	-264,157	-308,162
Total liabilities and stockholders' deficit	434,566	396,901	396,062	342,946

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Current Ratio
140.62%
Quick Ratio
140.62%
Cash Ratio
93.30%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Accounts receivable, net
Deferred tax assets
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Revolving credit facility
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
140.62%
Quick Ratio
140.62%
Cash Ratio
93.30%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Accounts receivable, net
Deferred tax assets
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Revolving credit facility
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio140.62%Quick Ratio140.62%Cash Ratio93.30%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsAccounts receivable, netDeferred tax assetsOthersLiabilities BreakdownAccumulated deficitAdditional paid-in capitalRevolving credit facilityOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio140.62%Quick Ratio140.62%Cash Ratio93.30%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsAccounts receivable, netDeferred tax assetsOthersLiabilities BreakdownAccumulated deficitAdditional paid-in capitalRevolving credit facilityOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
140.62%
Quick Ratio
140.62%
Cash Ratio
93.30%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Accounts receivable, net
Deferred tax assets
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Revolving credit facility
Others

Current Ratio
140.62%
Quick Ratio
140.62%
Cash Ratio
93.30%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Accounts receivable, net
Deferred tax assets
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Revolving credit facility
Others