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Ironwood Pharma (IRWD)
NASDAQ:IRWD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 351.41M | $ 442.74M | $ 410.60M | $ 413.75M | $ 389.52M |
| Gross Profit | $ 343.86M | $ 436.59M | $ 409.18M | $ 343.35M | $ 386.39M |
| Operating Income | $ 93.12M | $ -945.43M | $ 250.34M | $ 232.26M | $ 142.94M |
| EBITDA | $ 97.73M | $ 197.41M | $ 261.44M | $ 233.74M | $ 141.90M |
| Net Income | $ 880.00K | $ -1.00B | $ 175.06M | $ 528.45M | $ 106.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 88.56M | $ 92.15M | $ 656.20M | $ 620.13M | $ 364.30M |
| Total Assets | $ 350.91M | $ 471.07M | $ 1.10B | $ 1.13B | $ 559.24M |
| Total Debt | $ 599.48M | $ 715.54M | $ 415.92M | $ 475.80M | $ 453.70M |
| Net Debt | $ 510.92M | $ 623.38M | $ -240.29M | $ -144.33M | $ 89.40M |
| Total Liabilities | $ 652.24M | $ 817.37M | $ 448.14M | $ 521.02M | $ 496.60M |
| Stockholders' Equity | $ -301.33M | $ -346.30M | $ 652.38M | $ 605.91M | $ 62.64M |
| Cash Flow | |||||
| Free Cash Flow | $ 103.41M | $ 183.15M | $ 273.63M | $ 261.63M | $ 166.99M |
| Operating Cash Flow | $ 103.55M | $ 183.43M | $ 273.76M | $ 261.89M | $ 168.84M |
| Investing Cash Flow | $ -142.00K | $ -1.03B | $ -136.00K | $ -265.00K | $ -1.84M |
| Financing Cash Flow | $ -106.97M | $ 277.16M | $ -237.55M | $ -4.55M | $ 18.55M |