Ironwood Pharmaceuticals Inc (NASDAQ:IRWD)

15.58
Data as of Jan 30
 -0.46 / -2.87%
Today’s Change
9.01
Today|||52-Week Range
17.11
+1.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-65.1M-64.9M-72.6M-272.8M
 
 
 
 
 
Depreciation6.2M10.0M11.3M11.7M
 
 
 
 
 
Total Other Cash Flow12.4M14.0M18.8M23.4M
 
 
 
 
 
Funds From Operations-46.6M-40.9M-42.5M-237.7M
 
 
 
 
 
Funds From/For Other Operating Expenses21.3M34.4M27.1M35.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-67.9M-75.2M-69.6M-272.9M
 
 
 
 
 
 
InvestingIncrease In Investments-441.8M-97.5M-96.7M-287.9M
 
 
 
 
 
Decrease In Investments236.5M222.3M140.8M196.1M
 
 
 
 
 
Capital Expenditures-17.2M-9.7M-14.0M-9.6M
 
 
 
 
 
Fixed Asset Disposal9.5M4.0K9.0K0.00
 
 
 
 
Other Investing - Sources1.0K0.000.000.00
 
 
Net Cash Flow Investing-213.0M115.1M30.1M-101.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00175.0M
 
 
Long Term Debt Reduction-2.0M-260.0K-275.0K-8.5M
 
 
 
 
 
Net Proceeds Stock Sale205.2M3.4M89.2M147.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing277.0K0.000.000.00
 
 
Net Cash Flow - Financing203.0M3.1M89.0M313.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-78.0M43.0M49.4M-60.7M
 
 
 
 
 

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