Ironwood Pharmaceuticals Inc (NASDAQ:IRWD)

13.83
Delayed Data
As of May 22
 +0.05 / +0.36%
Today’s Change
11.65
Today|||52-Week Range
17.11
-9.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-64.9M-72.6M-272.8M-189.6M
 
 
 
 
 
Depreciation10.0M11.3M11.7M12.3M
 
 
 
 
 
Total Other Cash Flow14.0M18.8M23.4M51.8M
 
 
 
 
 
Funds From Operations-40.9M-42.5M-237.7M-125.5M
 
 
 
 
 
Funds From/For Other Operating Expenses34.4M27.1M35.2M30.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-75.2M-69.6M-272.9M-155.6M
 
 
 
 
 
 
InvestingIncrease In Investments-97.5M-96.7M-287.9M-254.0M
 
 
 
 
 
Decrease In Investments222.3M140.8M196.1M201.0M
 
 
 
 
 
Capital Expenditures-9.7M-14.0M-9.6M-3.5M
 
 
 
 
 
Fixed Asset Disposal4.0K9.0K0.000.00
 
 
 
Net Cash Flow Investing115.1M30.1M-101.4M-56.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00175.0M0.00
 
 
Long Term Debt Reduction-260.0K-275.0K-8.5M-2.2M
 
 
 
 
 
Net Proceeds Stock Sale3.4M89.2M147.1M213.2M
 
 
 
 
 
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 - Financing0.000.000.000.00--
Net Cash Flow - Financing3.1M89.0M313.6M210.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash43.0M49.4M-60.7M-1.2M
 
 
 
 
 

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