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Ironwood Pharmaceuticals Inc (NASDAQ:IRWD)

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12.26 0.00 / 0.00%
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Volume: 7.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-64.9M-72.6M-272.8M-189.6M
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.
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.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing3.1M89.0M313.6M210.9M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash43.0M49.4M-60.7M-1.2M