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Ironwood Pharmaceuticals, Inc.$17.50$.221.27%

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Balance Sheet for Ironwood Pharmaceuticals, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $125.74 $54.00 $261.29
Marketable Securities $95.68 $251.21 $178.11
Receivables $82.16 $64.85 $54.52
Inventory $0.74 $1.08 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods $0.74 N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $7.29 $9.03 $6.29
Total Current Assets $311.60 $380.18 $500.21
 
Property, Plant & Equipment $86.49 $82.73 $77.68
Accumulated Depreciation $69.22 $62.22 $56.61
Net Property, Plant & Equipment $17.27 $20.51 $21.08
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 $160.69 $166.90 $0.00
Deposits & other assets $116.11 $142.22 $97.84
TOTAL ASSETS $605.67 $709.82 $619.12
 
Notes Payable $0.00 $0.00 $24.96
Accounts Payable $15.96 $17.70 $8.59
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $4.08 $6.23 $2.63
Accrued Expenses $45.55 $45.24 $27.55
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.44 $21.96 $12.74
Total Current Liabilities $66.03 $91.13 $76.47
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $5.45 $0.56 $8.19
Convertible Debt $249.19 $234.24 $220.62
Long Term Debt $146.90 $132.25 $132.96
Non-Current Capital Leases $0.00 $0.08 $0.31
Other Long-Term Debt $128.26 $184.84 $85.45
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $595.83 $643.11 $524.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.15 $0.15 $0.14
Capital Surplus $1,318.54 $1,258.40 $1,205.18
Retained Earnings ($1,308.76) ($1,191.82) ($1,110.12)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.08) ($0.01) ($0.09)
SHAREHOLDERS' EQUITY $9.85 $66.72 $95.13
TOTAL LIABILITES &SHAREHOLDERS EQUITY $605.67 $709.82 $619.12




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