Ironwood Pharmaceuticals Inc (NASDAQ:IRWD)

During the Trading Day
15.81 +0.045 / +0.29%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
15.81 -0.0019 / -0.01%
 
Volume: 22.0K

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--
 
 
 
 
Depreciation10.0M11.3M11.7M--
 
 
 
 
Total Other Cash Flow14.0M18.8M23.4M--
 
 
 
 
Funds From Operations-40.9M-42.5M-237.7M--
 
 
 
 
Funds From/For Other Operating Expenses34.4M27.1M35.2M--
 
 
 
 
Net Cash Flow - Operating Activities-75.2M-69.6M-272.9M--
 
 
 
 
 
InvestingIncrease In Investments-97.5M-96.7M-287.9M--
 
 
 
 
Decrease In Investments222.3M140.8M196.1M--
 
 
 
 
Capital Expenditures-9.7M-14.0M-9.6M--
 
 
 
 
Fixed Asset Disposal4.0K9.0K0.00--
 
 
 
Net Cash Flow Investing115.1M30.1M-101.4M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.00175.0M--
 
 
Long Term Debt Reduction-260.0K-275.0K-8.5M--
 
 
 
 
Net Proceeds Stock Sale3.4M89.2M147.1M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing3.1M89.0M313.6M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash43.0M49.4M-60.7M0.00
 
 
 
 

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