IRWD: the balance sheet

MyFinsight

For the year ending 2025-12-31, IRWD has $396,901K in assets. $215,456K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	215,456
Accounts receivable, net	46,745
Prepaid expenses and other current assets	11,977
Total current assets	274,178
Property and equipment, net	3,408
Operating lease right-of-use assets	9,340
Intangible assets, net	2,040
Deferred tax assets	103,433
Other assets	4,502
Total assets	396,901

Accounts payable	2,898
Accrued research and development costs	3,149
Accrued expenses and other current liabilities	33,239
Current portion of operating lease liabilities	3,252
Current portion of convertible senior notes	199,680
Total current liabilities	242,218
Operating lease obligations, net of current portion	9,870
Revolving credit facility	385,000
Other liabilities	21,648
Class a common stock, 0.001 par value, 500,000,000 shares authorized and 163,058,316 shares issued and outstanding as of december 31, 2025 and 500,000,000 shares authorized and 160,205,899 shares issued and outstanding as of december 31, 2024	163
Additional paid-in capital	1,412,780
Accumulated deficit	-1,673,718
Accumulated other comprehensive income (loss)	-1,060
Total stockholders' deficit	-261,835
Total liabilities and stockholders' deficit	396,901

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