IRWD: the cash flow

MyFinsight

For the quarter ending 2026-03-31, IRWD had $5,015K increase in cash & cash equivalents over the period.

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Loss on disposal of property and equipment	-	3	-7	-85
Net income (loss)	40,773	-2,276	40,080	-13,787
Depreciation and amortization	443	460	475	946
Share-based compensation expense	3,653	3,823	3,612	9,815
Non-cash interest expense	419	418	418	832
Non-cash lease expense	444	435	426	827
Deferred income taxes	19,196	-1,746	27,772	14,775
Accounts receivable, net	59,097	-73,623	34,193	4,282
Prepaid expenses and other current assets	-5,997	-1,086	248	471
Other assets	-121	-100	-63	-284
Accounts payable and accrued expenses	-4,886	-318	10,693	-4,174
Accrued research and development costs	-1,102	-274	-1,168	-2,664
Operating lease liabilities	-621	-612	-603	-1,156
Other liabilities	-219	-141	249	3,856
Net cash provided by operating activities	5,121	74,575	47,583	4,886
Purchases of property and equipment	-	-1	2	33
Net cash used in investing activities	-	1	-2	-33
Proceeds from exercise of stock options and employee stock purchase plan	-	122	0	94
Net cash provided by (used in) financing activities	-	122	0	94
Effect of exchange rate changes on cash and cash equivalents	-106	351	-26	-654
Net increase in cash and cash equivalents	5,015	75,049	47,555	4,293
Cash and cash equivalents, beginning of period	215,456	140,407	88,559	-
Cash and cash equivalents, end of period	220,471	215,456	140,407	-

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