Financial Statements for Ironwood Pharmaceuticals, Inc.

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Ironwood Pharmaceuticals, Inc. financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	3.25	26.98	96.41	14.60	12.25
Other Revenue, Total	-	-	-	-	-
Total Revenue	3.25	26.98	96.41	14.60	12.25
Cost of Revenue, Total	1.23	0.96	-	-	0.00
Gross Profit	2.02	26.02	96.41	14.60	12.25
Selling/General/Admin. Expenses, Total	60.33	41.64	25.35	23.20	20.32
Research & Development	30.53	28.27	23.45	32.24	27.56
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	92.09	70.88	48.80	55.44	47.88
Operating Income	-88.83	-43.90	47.61	-40.83	-35.64
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	0.00	-	0.00	-
Income Before Tax	-93.90	-43.85	47.63	-40.80	-35.60
Income After Tax	-93.90	-43.85	47.63	-40.80	-35.60
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-93.90	-43.85	47.63	-40.80	-35.60
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-93.90	-43.85	47.63	-40.80	-35.60
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-93.90	-43.85	47.63	-40.80	-35.60
Income Available to Common Incl. Extra Items	-93.90	-43.85	47.63	-40.80	-35.60
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	108.07	107.49	114.34	107.08	103.75
Diluted EPS Excluding Extraordinary Items	-0.87	-0.41	0.42	-0.38	-0.34
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.87	-0.41	0.42	-0.38	-0.34

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	150.25	65.87	43.86	34.32
Other Revenue, Total	-	-	-	-
Total Revenue	150.25	65.87	43.86	34.32
Cost of Revenue, Total	0.96	0.00	-	-
Gross Profit	149.28	65.87	43.86	34.32
Selling/General/Admin. Expenses, Total	117.65	51.99	27.17	19.04
Research & Development	104.39	80.02	77.45	76.10
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	223.01	132.01	104.62	95.14
Operating Income	-72.76	-66.14	-60.77	-60.82
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.00	0.90	0.99	0.60
Income Before Tax	-72.62	-64.85	-59.35	-60.29
Income After Tax	-72.62	-64.85	-56.41	-60.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-72.62	-64.85	-56.41	-60.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-72.62	-64.85	-52.98	-71.19
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-72.62	-64.85	-56.41	-60.00
Income Available to Common Incl. Extra Items	-72.62	-64.85	-52.98	-71.19
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	106.40	99.87	89.65	7.12
Diluted EPS Excluding Extraordinary Items	-0.68	-0.65	-0.63	-8.43
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.68	-0.65	-0.63	-8.43

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	105.30	113.90	33.00	85.60	128.30
Short Term Investments	136.73	31.53	67.46	70.57	70.50
Cash and Short Term Investments	242.03	168.23	193.32	157.65	202.11
Accounts Receivable - Trade, Net	0.05	1.49	0.18	2.47	0.11
Receivables - Other	-	-	-	-	-
Total Receivables, Net	0.05	1.49	0.18	2.47	0.11
Total Inventory	19.70	6.70	0.96	-	-
Prepaid Expenses	13.85	8.03	7.88	5.96	4.05
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	275.63	184.44	202.35	166.08	206.26
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	13.36	7.93	7.70	7.72	7.77
Total Assets	325.09	229.91	246.52	208.66	249.18
Accounts Payable	29.74	21.73	4.79	10.63	3.17
Accrued Expenses	26.65	26.84	22.84	20.12	19.56
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.24	0.26	0.28	0.28	0.27
Other Current liabilities, Total	6.05	6.12	7.66	18.09	29.29
Total Current Liabilities	62.68	54.94	35.58	49.12	52.28
Long Term Debt	174.60	-	-	-	-
Capital Lease Obligations	0.25	0.31	0.36	0.36	0.43
Total Long Term Debt	174.85	0.31	0.36	0.36	0.43
Total Debt	175.10	0.57	0.64	0.64	0.71
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	29.03	30.61	28.47	30.40	32.31
Total Liabilities	266.57	85.86	64.41	79.88	85.03
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	0.00
Common Stock, Total	0.11	0.11	0.11	0.11	0.11
Additional Paid-In Capital	657.32	648.96	643.15	637.48	632.03
Retained Earnings (Accumulated Deficit)	-598.92	-505.02	-461.16	-508.80	-467.99
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	0.01	0.01	0.01	-0.01	0.00
Total Equity	58.52	144.05	182.11	128.78	164.15
Total Liabilities & Shareholders' Equity	325.09	229.91	246.52	208.66	249.18
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	108.72	107.77	107.48	107.34	106.99

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	113.90	77.20	39.20	120.60
Short Term Investments	31.53	76.73	203.71	0.00
Cash and Short Term Investments	168.23	164.02	248.03	122.31
Accounts Receivable - Trade, Net	1.49	0.65	2.90	5.22
Receivables - Other	-	-	-	-
Total Receivables, Net	1.49	0.65	2.90	5.22
Total Inventory	6.70	0.00	-	-
Prepaid Expenses	8.03	2.90	5.32	2.67
Other Current Assets, Total	-	0.00	2.83	1.25
Total Current Assets	184.44	167.57	259.07	131.45
Property/Plant/Equipment, Total - Gross	74.52	59.38	51.30	34.15
Accumulated Depreciation, Total	-36.98	-25.75	-16.93	-12.39
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	7.93	7.79	7.92	9.25
Total Assets	229.91	208.98	301.37	162.45
Accounts Payable	21.73	6.44	4.30	4.75
Accrued Expenses	26.84	18.13	17.08	16.70
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.26	0.23	0.20	1.08
Other Current liabilities, Total	6.12	40.33	42.85	33.90
Total Current Liabilities	54.94	65.13	64.43	56.44
Long Term Debt	-	-	0.00	0.83
Capital Lease Obligations	0.31	0.42	0.39	0.11
Total Long Term Debt	0.31	0.42	0.39	0.94
Total Debt	0.57	0.66	0.59	2.02
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	0.00	3.21
Other Liabilities, Total	30.61	33.56	77.00	105.06
Total Liabilities	85.86	99.12	141.81	165.65
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	298.35
Common Stock, Total	0.11	0.10	0.10	0.01
Additional Paid-In Capital	648.96	542.14	526.99	13.00
Retained Earnings (Accumulated Deficit)	-505.02	-432.39	-367.54	-314.56
Treasury Stock - Common	-	-	-	-
Other Equity, Total	0.01	0.01	0.00	0.00
Total Equity	144.05	109.86	159.55	-3.20
Total Liabilities & Shareholders' Equity	229.91	208.98	301.37	162.45
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	107.77	100.72	99.17	7.85

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-93.90	-72.62	-28.77	-76.40	-35.60
Depreciation/Depletion	2.79	11.32	8.52	5.49	2.68
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	6.12	18.73	13.75	8.36	4.03
Changes in Working Capital	-8.18	-27.06	-40.68	-23.61	-14.17
Cash from Operating Activities	-93.18	-69.63	-47.17	-86.17	-43.06
Capital Expenditures	-2.94	-13.98	-10.60	-7.04	-4.64
Other Investing Cash Flow Items, Total	-105.58	44.06	8.45	5.57	5.93
Cash from Investing Activities	-108.52	30.08	-2.15	-1.47	1.29
Financing Cash Flow Items	-	0.00	-	-	-
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	3.09	89.25	88.11	87.57	86.17
Issuance (Retirement) of Debt, Net	167.21	-0.28	-0.20	-0.13	-0.07
Cash from Financing Activities	170.30	88.97	87.91	87.44	86.10
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-31.40	49.42	38.59	-0.20	44.33
Cash Interest Paid, Supplemental	-	0.06	0.02	0.02	0.01
Cash Taxes Paid, Supplemental	-	0.00	0.00	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-72.62	-64.85	-51.86	-73.31
Depreciation/Depletion	11.32	10.00	6.16	4.76
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	18.73	13.97	-1.41	6.54
Changes in Working Capital	-27.06	-34.35	-20.80	58.57
Cash from Operating Activities	-69.63	-75.24	-67.90	-3.44
Capital Expenditures	-13.98	-9.68	-17.22	-3.52
Other Investing Cash Flow Items, Total	44.06	124.75	-195.82	21.28
Cash from Investing Activities	30.08	115.06	-213.04	17.76
Financing Cash Flow Items	0.00	0.00	-0.28	1.31
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	89.25	3.39	205.19	40.52
Issuance (Retirement) of Debt, Net	-0.28	-0.26	-1.96	-0.17
Cash from Financing Activities	88.97	3.13	202.96	41.66
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	49.42	42.96	-77.98	55.98
Cash Interest Paid, Supplemental	0.06	0.06	0.33	0.41
Cash Taxes Paid, Supplemental	0.00	0.00	0.00	-0.15