Ironwood Pharma Balance Sheet - Quarterly (NASDAQ:IRWD)

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$17.3 $0.2 (1.17%) IRWD stock closing price Sep 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Ironwood Pharma stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Ironwood Pharma stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Ironwood Pharma had a long term debt of $122.61M at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Ironwood Pharma operating cash flow and Ironwood Pharma revenue also. Ironwood Pharma debt to equity ratio is -.

View and download Ironwood Pharma quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash145.42M144.78M125.73M162.64M182.13M134.5M54M182.93M277.33M281.42M
Marketable Securities35.83M49.65M95.68M62.77M90.76M162.02M251.21M136.93M48.04M153.52M
Receivables80.52M70.65M82.15M80.08M60.35M51.14M64.85M53.71M53.14M53.01M
Inventory1.1M1.7M---1.51M1.08M---
Raw Materials-----1.51M----
Work In Progress----------
Finished Goods-1.39M--------
Notes Receivable----------
Other Current Assets16.68M8.92M7.28M8.07M8.23M8.66M9.03M9.21M7.62M7.73M
Total Current Assets
279.54M275.72M311.59M314.05M341.48M357.85M380.18M382.8M386.14M495.7M
Property Plant & Equipment--86.49M---82.73M81.66M78.82M78.42M
Accumulated Depreciation--69.22M---62.21M62.81M60.88M58.97M
Net Property Plant & Equipment
16.34M16.84M17.27M17.17M17.85M18.63M20.51M18.84M17.93M19.44M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles153.74M157.21M160.69M164.16M166.06M166.48M166.9M183.37M186.58M-
Deposits & Other Assets168.6M121.31M116.11M129.69M179.67M158.34M142.22M146.96M109.54M88.17M
Total Assets
618.22M571.09M605.67M625.08M705.07M701.31M709.82M731.97M700.2M603.32M
Notes Payable---24.96M11.25M-----
Accounts Payable23.79M11.6M15.95M17.51M21.19M20.57M17.7M19.75M8.99M4.74M
Current Portion Long-Term Debt24.86M11.95M--------
Current Portion Capital Leases2.47M3.35M4.07M4.41M5.09M-6.22M3.52M2.45M2.44M
Accrued Expenses43.21M34.81M45.55M41.67M38.27M36.92M45.23M37.09M27.25M25.69M
Income Taxes Payable----------
Other Current Liabilities----15.41M15.89M21.96M26.52M17.03M16.99M
Total Current Liabilities
94.98M62.33M66.02M64.48M79.97M78.89M91.13M95.3M90.99M78.11M
Mortgages----------
Deferred Taxes/Income6.06M5.86M5.44M4.48M3.51M2.55M-2.49M4.4M7.13M
Convertible Debt257.21M253.15M249.19M245.32M241.54M237.85M234.24M230.71M227.27M223.9M
Long-Term Debt122.61M135.22M146.89M146.6M146.31M146.03M132.24M131.94M111.93M124.67M
Non-Current Capital Leases----------
Other Long-Term Liabilities181.31M132.57M128.25M181.76M228.86M206.32M184.84M211.92M184.01M78.31M
Total Liabilities
662.17M589.14M595.82M642.66M700.2M671.68M643.1M672.52M618.82M512.39M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.36B1.33B1.32B1.3B1.29B1.27B1.26B1.24B1.23B1.21B
Retained Earnings-1.4B-1.35B-1.31B-1.32B-1.29B-1.24B-1.19B-1.18B-1.15B-1.12B
Treasury Stock----------
Other Liabilities-0.04M-0.09M-0.07M-0.01M-0.02M-0.04M-0.01M---
Shareholders Equity-43.95M-18.05M9.84M-17.57M4.87M29.63M66.71M59.45M81.38M90.93M
Total Liabilities & Shareholders Equity618.22M571.09M605.67M625.08M705.07M701.31M709.82M731.97M700.2M603.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Ironwood Pharma stock price, and Ironwood Pharma historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Ironwood Pharma PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Ironwood Pharma company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Ironwood Pharma had total assets of $618.22M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Ironwood Pharma's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for IRWD stock stand at $662.17M.

Ironwood Pharma Balance Sheet - Key Ratios

Current ratio
2.94
Debt to equity ratio
0
Asset turnover ratio
0.55
Receivables turnover
4.43