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Ironwood Pharmaceuticals Inc/  US46333X1081  /

NASDAQ
2024-06-14  10:00:00 PM Chg. -0.1500 Volume Bid1:29:52 AM Ask1:29:52 AM Market Capitalization Dividend Y. P/E Ratio
5.8300USD -2.51% 2.35 mill.
Turnover: 10.41 mill.		 5.5200Bid Size: 300 6.0400Ask Size: 100 926.72 mill.USD - -

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  12.4290   8.9290   7.5750   6.2880   5.5850
Intangible Assets
  -   -   -   -   3.6820
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  95.8960   63.3990   381.7020   319.8930   237.7850
Inventories
  .6480   -   -   -   -
Accounts Receivable
  11.2790   122.3510   114.0420   115.4580   129.1220
Cash and Cash Equivalents
  177.0230   362.5640   620.1290   656.2030   92.1540
Current Assets
  306.8520   495.8390   745.2250   780.6260   233.2880
Total Assets
  402.7480   559.2380   1,126.9270   1,100.5190   471.0730

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  3.9780   .6610   .9350   .4830   7.8300
Long-term debt
  407.9940   430.2560   337.3330   396.2510   498.3090
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  495.9990   496.5980   521.0160   448.1410   817.3680
Share Capital
  .1580   .1610   .1620   .1540   .1560
Total Equity
  -93.2510   62.6400   605.9110   652.3780   -346.2950
Minority Interests
  -   -   -   -   0.0000
Total liabilities equity
  402.7480   559.2380   1,126.9270   1,100.5190   471.0730

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  428.4130   389.5230   413.7530   410.5960   442.7350
Depreciation (total)
  -   -   -   -   -
Operating Result
  120.1230   142.9400   232.2590   250.3370   -945.4300
Interest Income
  -36.6020   -29.4780   -31.1500   -7.5980   -21.6290
Income Before Taxes
  -   108.8610   200.6570   252.4220   -948.0690
Income Taxes
  -   2.6850   327.7910   -77.3570   -83.4900
Minority Interests Profit
  -   -   -   -   -29.3200
Net Income
  21.5050   106.1760   528.4480   175.0650   -1,002.2390

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  0.1400   0.6700   3.2600   1.1300   -6.4500
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  10.7250   168.8360   261.8950   273.7630   183.4270
Cash Flow from Investing Activities
  -11.1440   -1.8420   -.2650   -.1360   -1,026.3180
Cash Flow from Financing
  -1.1850   18.5460   -4.5500   -237.5530   277.1600
Decrease / Increase in Cash
  -1.6040   185.5400   257.0800   36.0740   -565.7840
Employees
  -   -   -   -   -