Ironwood Pharmaceuticals Inc (NASDAQ:IRWD)

18.08
Delayed Data
As of May 18
 0.00 / 0.00%
Today’s Change
12.89
Today|||52-Week Range
19.94
+20.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-189.6M-142.7M-81.7M-116.9M
 
 
 
 
 
Depreciation12.3M11.6M11.3M14.6M
 
 
 
 
 
Total Other Cash Flow51.8M62.4M50.0M24.5M
 
 
 
 
 
Funds From Operations-125.5M-68.7M-20.4M-77.8M
 
 
 
 
 
Funds From/For Other Operating Expenses30.1M37.6M5.0M21.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-155.6M-106.3M-25.4M-99.6M
 
 
 
 
 
 
InvestingIncrease In Investments-254.0M-282.0M-311.1M-191.4M
 
 
 
 
 
Decrease In Investments201.0M276.7M237.4M346.9M
 
 
 
 
 
Capital Expenditures-3.5M-4.0M-4.2M-4.2M
 
 
 
 
 
Fixed Asset Disposal0.00147.0K225.0K135.0K
 
 
 
 
Net Cash Flow Investing-56.6M-9.2M-177.7M151.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.00406.5M-246.0K146.0M
 
 
 
 
Long Term Debt Reduction-2.2M-117.7M-28.8M-137.5M
 
 
 
 
 
Net Proceeds Stock Sale213.2M14.2M24.8M26.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.0015.1M
 
 
Net Cash Flow - Financing210.9M303.1M-4.2M19.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-1.2M187.6M-207.3M71.7M