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Ironwood Pharmaceuticals, Inc.$13.62($.49)(3.47%)

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Balance Sheet for Ironwood Pharmaceuticals, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $174.42 $125.74 $54.00
Marketable Securities $0.00 $95.68 $251.21
Receivables $80.95 $82.16 $64.85
Inventory $0.00 $0.74 $1.08
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A $0.74 N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $11.06 $7.29 $9.03
Total Current Assets $266.44 $311.60 $380.18
 
Property, Plant & Equipment $82.50 $86.49 $82.73
Accumulated Depreciation $65.23 $69.22 $62.22
Net Property, Plant & Equipment $17.27 $17.27 $20.51
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.79 $160.69 $166.90
Deposits & other assets $47.56 $116.11 $142.22
TOTAL ASSETS $332.05 $605.67 $709.82
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $18.12 $15.96 $17.70
Current Portion of Long-term Debt $47.55 $0.00 $0.00
Current Portion of Capital Leases $0.07 $4.08 $6.23
Accrued Expenses $53.47 $45.55 $45.24
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.30 $0.44 $21.96
Total Current Liabilities $119.52 $66.03 $91.13
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $6.31 $5.45 $0.56
Convertible Debt $265.60 $249.19 $234.24
Long Term Debt $100.54 $146.90 $132.25
Non-Current Capital Leases $0.16 $0.00 $0.08
Other Long-Term Debt $36.29 $128.26 $184.84
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $528.42 $595.83 $643.11
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.15 $0.15 $0.15
Capital Surplus $1,394.60 $1,318.54 $1,258.40
Retained Earnings ($1,591.13) ($1,308.76) ($1,191.82)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 ($0.08) ($0.01)
SHAREHOLDERS' EQUITY ($196.37) $9.85 $66.72
TOTAL LIABILITES &SHAREHOLDERS EQUITY $332.05 $605.67 $709.82




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