Ironwood Pharmaceuticals Inc
NASDAQ:IRWD

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Ironwood Pharmaceuticals Inc Logo
Ironwood Pharmaceuticals Inc
NASDAQ:IRWD
Watchlist
Price: 6.06 USD -6.63% Market Closed
Updated: May 24, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

148.2m
-19%
Operating Cash Flow
Growth Rates:
1 Year
-49%
3 Years
-25%
5 Years
-
7 Years
-
10 Years
-
-1B
0%
Investing Cash Flow
Growth Rates:
1 Year
-733 024%
3 Years
-
5 Years
-
7 Years
-809%
10 Years
-
257.6m
-7%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+2 861%
5 Years
+1 510%
7 Years
+1 270%
10 Years
-24%

Cash Flow Statement
Ironwood Pharmaceuticals Inc

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
(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)
Depreciation & Amortization
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
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
(338)
(335)
(333)
(319)
34
48
66
68
63
61
73
62
Stock-Based Compensation
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
Other Non-Cash Items
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
1 129
1 131
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
2
0
0
0
3
0
0
0
5
0
0
0
10
0
Cash Interest Paid
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
Change in Working Capital
(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
11
35
Cash from Operating Activities
(238)
N/A
(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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
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
Cash from Investing Activities
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%
Financing Cash Flow
Net Issuance of Common Stock
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
Net Issuance of Debt
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
Other
(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)
Cash from Financing Activities
337
N/A
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%
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)
Net Change in Cash
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%
Free Cash Flow
Free Cash Flow
(246)
N/A
(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%

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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