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Ironwood Pharmaceuticals Inc banner

Ironwood Pharmaceuticals Inc
NASDAQ:IRWD

Watchlist Manager
Ironwood Pharmaceuticals Inc Logo
Ironwood Pharmaceuticals Inc
NASDAQ:IRWD
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Price: 4.04 USD 10.68% Market Closed
Market Cap: $658.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-54%
5Y
-25%
10Y
-
Investing Cash Flow
+
3Y
+75%
5Y
+98%
10Y
+100%
Financing Cash Flow
+
3Y
-
5Y
-99%
10Y
-100%

Cash Flow Statement
Ironwood Pharmaceuticals Inc

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Cash Flow Statement
Currency: USD
Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(92)
(60)
(73)
(71)
(70)
(65)
(52)
(54)
(56)
(70)
(65)
(82)
(104)
(36)
(73)
(131)
(155)
(265)
(273)
(229)
(224)
(204)
(190)
(173)
(161)
(166)
(143)
(123)
(97)
(82)
(82)
(121)
(143)
(143)
(117)
(108)
(113)
(255)
(282)
(299)
(237)
(42)
22
84
97
111
106
143
509
530
528
527
173
168
175
182
(945)
(981)
(1 032)
(1 081)
7
(3)
1
(32)
(8)
29
24
Depreciation & Amortization
5
5
5
5
5
5
6
7
9
9
10
11
11
11
11
11
11
11
12
12
12
13
12
12
12
12
12
12
12
15
11
12
11
9
15
17
20
18
14
10
5
6
6
5
5
4
4
3
3
2
2
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(338)
(335)
(333)
(319)
34
48
66
68
63
61
73
62
65
58
68
63
64
84
41
Stock-Based Compensation
5
6
5
6
6
7
8
9
10
11
12
13
14
16
18
19
20
20
20
21
22
22
26
26
26
28
25
27
28
28
29
30
31
33
31
33
33
36
41
45
43
36
31
24
24
27
31
30
28
26
22
23
25
26
27
28
30
31
32
33
34
34
30
27
23
18
17
Other Non-Cash Items
9
4
7
7
8
(2)
(1)
1
3
14
14
15
15
17
19
21
22
23
23
24
34
37
52
51
52
74
62
72
65
48
50
51
57
59
25
20
25
137
190
194
192
107
84
83
78
50
60
54
54
48
47
45
39
36
29
30
1 122
1 123
1 131
1 131
41
41
33
29
25
21
21
Cash Taxes Paid
0
0
(0)
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
3
0
0
0
5
0
0
0
10
0
0
0
8
0
0
0
4
Cash Interest Paid
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18
0
0
0
20
0
0
0
23
0
0
0
25
0
0
0
20
0
0
0
18
0
0
0
18
0
0
0
7
0
0
0
7
0
0
0
6
0
0
0
14
0
0
0
33
0
0
0
30
Change in Working Capital
45
29
59
49
17
5
(21)
(19)
(21)
(22)
(34)
(38)
(41)
(48)
(27)
(21)
(35)
(23)
(36)
(46)
(17)
(20)
(30)
(24)
(26)
(30)
(38)
(32)
(32)
(7)
(6)
4
(5)
(36)
(23)
(33)
(26)
10
8
12
(30)
(79)
(100)
(75)
(54)
(20)
(1)
(1)
(1)
4
18
(2)
18
7
3
8
22
22
10
35
32
26
(1)
18
(53)
(67)
40
Cash from Operating Activities
(33)
N/A
(23)
+31%
(3)
+85%
(11)
-212%
(40)
-278%
(57)
-42%
(68)
-20%
(65)
+4%
(66)
0%
(68)
-4%
(75)
-10%
(94)
-26%
(119)
-26%
(55)
+54%
(70)
-27%
(120)
-72%
(157)
-31%
(254)
-62%
(273)
-8%
(238)
+13%
(194)
+18%
(175)
+10%
(156)
+11%
(134)
+14%
(123)
+8%
(110)
+10%
(107)
+3%
(71)
+34%
(52)
+27%
(26)
+50%
(26)
+0%
(54)
-108%
(80)
-49%
(111)
-38%
(101)
+9%
(104)
-3%
(94)
+9%
(90)
+5%
(71)
+21%
(82)
-16%
(69)
+16%
(8)
+89%
11
N/A
97
+804%
126
+30%
145
+15%
169
+16%
199
+18%
227
+14%
249
+9%
262
+5%
252
-4%
265
+5%
259
-2%
274
+6%
290
+6%
263
-9%
227
-14%
183
-19%
148
-19%
147
-1%
124
-15%
104
-17%
79
-24%
30
-62%
68
+126%
127
+88%
Investing Cash Flow
Capital Expenditures
(24)
(8)
(4)
(3)
(10)
(16)
(17)
(20)
(14)
(8)
(10)
(11)
(11)
(14)
(14)
(12)
(12)
(9)
(10)
(8)
(7)
(6)
(4)
(4)
(4)
(4)
(4)
(3)
(103)
(104)
(104)
(104)
(4)
(4)
(4)
(5)
(6)
(6)
(9)
(10)
(7)
(8)
(7)
(5)
(8)
(5)
(2)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1 000)
(1 022)
(1 026)
(1 026)
(27)
(4)
(0)
(0)
(0)
(0)
(0)
Other Items
21
5
21
(194)
(230)
(166)
(196)
55
90
83
125
102
81
38
44
(67)
(12)
(32)
(92)
9
(126)
(117)
(53)
(26)
(31)
(1)
(5)
(2)
188
77
(74)
(9)
(43)
74
156
113
56
44
98
52
33
17
(4)
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(3)
N/A
(2)
+30%
18
N/A
(197)
N/A
(240)
-21%
(182)
+24%
(213)
-17%
36
N/A
76
+114%
75
-2%
115
+53%
91
-21%
70
-24%
24
-66%
30
+28%
(80)
N/A
(24)
+70%
(41)
-74%
(101)
-146%
1
N/A
(133)
N/A
(123)
+8%
(57)
+54%
(30)
+46%
(36)
-17%
(6)
+84%
(9)
-59%
(6)
+38%
85
N/A
(27)
N/A
(178)
-549%
(113)
+36%
(47)
+58%
70
N/A
152
+117%
108
-29%
50
-54%
38
-25%
89
+136%
41
-54%
26
-36%
9
-66%
(11)
N/A
(10)
+14%
(8)
+21%
(4)
+41%
(2)
+59%
0
N/A
0
N/A
(0)
N/A
(0)
-93%
(0)
-3%
(0)
-32%
(0)
+20%
(0)
+53%
(0)
-3%
(1 000)
-713 860%
(1 022)
-2%
(1 026)
0%
(1 026)
0%
(27)
+97%
(4)
+84%
(0)
+97%
(0)
+26%
(0)
+53%
(0)
+29%
(0)
+3%
Financing Cash Flow
Net Issuance of Common Stock
50
25
41
244
244
220
205
2
4
4
3
89
89
89
89
6
146
147
147
338
204
206
213
27
94
92
85
79
9
13
25
31
37
34
26
24
27
34
32
29
18
(10)
(8)
0
1
21
19
9
12
18
(5)
(98)
(133)
(138)
(117)
(22)
9
8
6
12
12
12
11
1
0
0
0
Net Issuance of Debt
1
(0)
(0)
(3)
(3)
(2)
(2)
(2)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
167
167
167
174
7
7
7
(2)
(4)
226
221
218
215
(22)
(24)
(29)
(12)
(6)
1
9
(3)
(3)
(3)
(2)
(13)
(22)
16
16
29
38
0
0
0
0
0
0
0
(121)
(121)
(121)
0
400
325
300
275
(175)
(125)
(115)
0
0
0
0
Other
0
1
1
1
1
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
(8)
(8)
(8)
(8)
0
0
0
0
0
0
0
(0)
(0)
(1)
(1)
(15)
(15)
(15)
(15)
(0)
(0)
(0)
(0)
(9)
(9)
(9)
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(29)
(30)
(28)
(30)
(3)
0
0
0
0
Cash from Financing Activities
51
N/A
26
-49%
42
+61%
243
+482%
243
0%
217
-11%
203
-6%
1
-100%
2
+320%
3
+57%
3
-6%
89
+2 758%
89
N/A
89
0%
89
+1%
173
+95%
313
+81%
314
+0%
314
+0%
337
+8%
203
-40%
205
+1%
211
+3%
22
-89%
319
+1 332%
313
-2%
303
-3%
294
-3%
(12)
N/A
(12)
+5%
(4)
+64%
19
N/A
30
+62%
19
-38%
20
+5%
6
-70%
9
+43%
31
+264%
30
-4%
16
-47%
(4)
N/A
(3)
+25%
(1)
+56%
20
N/A
30
+51%
21
-27%
19
-14%
9
-53%
12
+38%
18
+46%
(5)
N/A
(98)
-2 046%
(254)
-160%
(259)
-2%
(238)
+8%
(143)
+40%
407
N/A
331
-19%
277
-16%
258
-7%
(191)
N/A
(143)
+25%
(107)
+25%
(91)
+15%
(42)
+54%
(15)
+65%
0
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
Net Change in Cash
14
N/A
1
-94%
56
+6 133%
35
-38%
(37)
N/A
(22)
+42%
(78)
-262%
(29)
+63%
13
N/A
10
-20%
43
+317%
85
+99%
39
-54%
57
+47%
50
-13%
(26)
N/A
133
N/A
19
-86%
(61)
N/A
100
N/A
(124)
N/A
(93)
+25%
(1)
+99%
(142)
-10 785%
161
N/A
197
+22%
187
-5%
217
+16%
21
-90%
(65)
N/A
(208)
-219%
(148)
+29%
(97)
+35%
(22)
+77%
71
N/A
10
-86%
(36)
N/A
(21)
+42%
48
N/A
(25)
N/A
(46)
-83%
(1)
+97%
(2)
-23%
107
N/A
148
+39%
162
+9%
186
+15%
207
+12%
239
+15%
266
+11%
257
-3%
154
-40%
11
-93%
(0)
N/A
36
N/A
147
+307%
(329)
N/A
(464)
-41%
(566)
-22%
(621)
-10%
(71)
+89%
(23)
+67%
(4)
+85%
(13)
-263%
(13)
+3%
52
N/A
127
+143%
Free Cash Flow
Free Cash Flow
(57)
N/A
(30)
+47%
(7)
+77%
(14)
-101%
(50)
-259%
(73)
-46%
(85)
-17%
(85)
+0%
(80)
+6%
(76)
+4%
(85)
-11%
(105)
-24%
(131)
-24%
(69)
+47%
(84)
-21%
(132)
-58%
(169)
-28%
(263)
-56%
(283)
-8%
(246)
+13%
(201)
+18%
(181)
+10%
(159)
+12%
(138)
+13%
(127)
+8%
(115)
+10%
(111)
+3%
(74)
+33%
(155)
-109%
(130)
+16%
(130)
0%
(158)
-22%
(84)
+47%
(115)
-36%
(105)
+9%
(109)
-3%
(100)
+8%
(96)
+4%
(80)
+17%
(93)
-17%
(76)
+18%
(15)
+80%
4
N/A
91
+2 509%
118
+30%
140
+19%
167
+19%
199
+19%
227
+14%
249
+9%
262
+5%
252
-4%
265
+5%
259
-2%
274
+6%
290
+6%
(736)
N/A
(795)
-8%
(843)
-6%
(878)
-4%
120
N/A
120
+0%
103
-14%
78
-24%
30
-62%
68
+126%
127
+88%

See Also

Summary
IRWD intrinsic value, competitors valuation, and company profile.
DCF Valuation
IRWD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IRWD stock valuation using valuation multiples.
Wall Street Estimates
IRWD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IRWD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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