Ironwood Pharmaceuticals Financials
IRWD Stock | USD 1.72 0.00 0.00% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 0.72 | 0.76 |
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The financial analysis of Ironwood Pharmaceuticals is a critical element in measuring its lifeblood. Investors should not minimize Ironwood Pharmaceuticals' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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Ironwood | Select Account or Indicator |
Understanding current and past Ironwood Pharmaceuticals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ironwood Pharmaceuticals' financial statements are interrelated, with each one affecting the others. For example, an increase in Ironwood Pharmaceuticals' assets may result in an increase in income on the income statement.
Please note, the presentation of Ironwood Pharmaceuticals' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ironwood Pharmaceuticals' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ironwood Pharmaceuticals' management manipulating its earnings.
Ironwood Pharmaceuticals Stock Summary
Ironwood Pharmaceuticals competes with Neurocrine Biosciences, Amphastar, Collegium Pharmaceutical, ANI Pharmaceuticals, and Alkermes Plc. Ironwood Pharmaceuticals, Inc., a healthcare company, focuses on the development and commercialization of gastrointestinal products. Ironwood Pharmaceuticals, Inc. was incorporated in 1998 and is headquartered in Boston, Massachusetts. Ironwood Pharmaceuti operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 219 people.Specialization | Health Care, Pharmaceuticals, Biotechnology & Life Sciences |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US46333X1081 |
CUSIP | 46333X108 |
Location | Massachusetts; U.S.A |
Business Address | 100 Summer Street, |
Sector | Biotechnology |
Industry | Health Care |
Benchmark | Dow Jones Industrial |
Website | www.ironwoodpharma.com |
Phone | 617 621 7722 |
Currency | USD - US Dollar |
Ironwood Pharmaceuticals Key Financial Ratios
Return On Equity | -5.75 | ||||
Profit Margin | (0.01) % | ||||
Operating Margin | 0.28 % | ||||
Price To Sales | 0.73 X | ||||
Revenue | 442.74 M |
Ironwood Pharmaceuticals Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 559.2M | 1.1B | 1.1B | 471.1M | 541.7M | 499.5M | |
Other Current Liab | 25.3M | 40.6M | 18.3M | 64.3M | 74.0M | 77.7M | |
Other Liab | 25.0M | 13.3M | 3.5M | 9.8M | 8.8M | 8.3M | |
Net Debt | 91.1M | (144.3M) | (240.3M) | 623.4M | 716.9M | 752.7M | |
Retained Earnings | (1.5B) | (937.6M) | (696.4M) | (1.7B) | (1.5B) | (1.5B) | |
Accounts Payable | 661K | 935K | 483K | 7.8M | 9.0M | 8.6M | |
Cash | 362.6M | 620.1M | 656.2M | 92.2M | 106.0M | 206.6M | |
Other Assets | 54.5M | 358.8M | 299.6M | 1.0 | 1.15 | 1.09 | |
Long Term Debt | 430.3M | 337.3M | 396.3M | 498.3M | 573.1M | 601.7M | |
Net Receivables | 122.4M | 114.0M | 115.5M | 129.1M | 148.5M | 155.9M | |
Other Current Assets | 10.9M | 11.1M | 9.0M | 12.0M | 10.8M | 17.8M | |
Total Liab | 496.6M | 521.0M | 448.1M | 817.4M | 940.0M | 987.0M | |
Total Current Assets | 495.8M | 745.2M | 780.6M | 233.3M | 268.3M | 356.5M | |
Short Term Debt | 6.3M | 120.0M | 6.1M | 202.7M | 233.1M | 244.7M | |
Common Stock | 158K | 161K | 162K | 156K | 179.4K | 128.1K | |
Net Tangible Assets | (72.0M) | 83.0M | 605.9M | 669.0M | 769.3M | 807.8M | |
Long Term Debt Total | 408.0M | 430.3M | 337.3M | 396.3M | 455.7M | 311.5M | |
Capital Surpluse | 1.5B | 1.5B | 1.5B | 1.3B | 1.6B | 1.3B |
Ironwood Pharmaceuticals Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 29.5M | 31.2M | 7.6M | 21.6M | 24.9M | 19.9M | |
Total Revenue | 389.5M | 413.8M | 410.6M | 442.7M | 509.1M | 534.6M | |
Gross Profit | 386.4M | 412.2M | 409.2M | 338.0M | 388.6M | 217.3M | |
Operating Income | 142.9M | 232.3M | 250.3M | (945.4M) | (850.9M) | (808.3M) | |
Ebit | 138.3M | 231.8M | 260.0M | (926.4M) | (833.8M) | (792.1M) | |
Research Development | 88.1M | 70.4M | 44.3M | 116.1M | 133.5M | 108.7M | |
Ebitda | 141.9M | 233.3M | 261.4M | (924.9M) | (832.4M) | (790.8M) | |
Cost Of Revenue | 3.1M | 1.5M | 1.4M | 104.8M | 94.3M | 99.0M | |
Income Before Tax | 108.9M | 200.7M | 252.4M | (948.1M) | (853.3M) | (810.6M) | |
Net Income | 106.2M | 528.4M | 175.1M | (1.0B) | (902.0M) | (856.9M) | |
Income Tax Expense | 2.7M | (327.8M) | 77.4M | 83.5M | 75.1M | 78.9M | |
Interest Income | 1.5M | 726K | 9.5M | 23.2M | 20.9M | 21.9M | |
Net Interest Income | (28.0M) | (30.4M) | 1.9M | 8.5M | 9.8M | 10.3M |
Ironwood Pharmaceuticals Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | 185.5M | 257.1M | 36.1M | (565.8M) | (509.2M) | (483.7M) | |
Free Cash Flow | 167.0M | 261.6M | 273.6M | 183.2M | 210.6M | 221.2M | |
Depreciation | 3.6M | 1.5M | 1.4M | 1.6M | 1.4M | 1.3M | |
Other Non Cash Items | 22.3M | 25.2M | 1.7M | 1.1B | 1.2B | 1.3B | |
Capital Expenditures | 1.8M | 265K | 136K | 273K | 245.7K | 233.4K | |
Net Income | 106.2M | 528.4M | 175.1M | (1.0B) | (902.0M) | (856.9M) | |
End Period Cash Flow | 364.8M | 621.9M | 657.9M | 92.2M | 106.0M | 207.7M | |
Investments | (1.8M) | (265K) | (136K) | (1.0B) | (919.9M) | (873.9M) | |
Change Receivables | (68.9M) | 4.1M | 7.7M | 8.0M | 9.2M | 9.7M | |
Change To Netincome | 90.0M | 19.5M | (321.7M) | 91.5M | 82.3M | 86.5M |
Ironwood Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ironwood Pharmaceuticals's current stock value. Our valuation model uses many indicators to compare Ironwood Pharmaceuticals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ironwood Pharmaceuticals competition to find correlations between indicators driving Ironwood Pharmaceuticals's intrinsic value. More Info.Ironwood Pharmaceuticals is rated below average in return on equity category among its peers. It is currently regarded as number one stock in return on asset category among its peers . At present, Ironwood Pharmaceuticals' Return On Equity is projected to slightly grow based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ironwood Pharmaceuticals by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Ironwood Pharmaceuticals Systematic Risk
Ironwood Pharmaceuticals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ironwood Pharmaceuticals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Ironwood Pharmaceuticals correlated with the market. If Beta is less than 0 Ironwood Pharmaceuticals generally moves in the opposite direction as compared to the market. If Ironwood Pharmaceuticals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ironwood Pharmaceuticals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ironwood Pharmaceuticals is generally in the same direction as the market. If Beta > 1 Ironwood Pharmaceuticals moves generally in the same direction as, but more than the movement of the benchmark.
Ironwood Pharmaceuticals Thematic Clasifications
Ironwood Pharmaceuticals is part of Obamacare Repeal investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Large healthcare related equities associated with Obamacare. Healthcare and drug manufacturing companies that will most likely be affected by the final stages of Obamacare repeal
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Obamacare Repeal | View |
Today, most investors in Ironwood Pharmaceuticals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ironwood Pharmaceuticals' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ironwood Pharmaceuticals growth as a starting point in their analysis.
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Ironwood Pharmaceuticals February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ironwood Pharmaceuticals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ironwood Pharmaceuticals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ironwood Pharmaceuticals based on widely used predictive technical indicators. In general, we focus on analyzing Ironwood Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ironwood Pharmaceuticals's daily price indicators and compare them against related drivers.
Information Ratio | (0.15) | |||
Maximum Drawdown | 54.21 | |||
Value At Risk | (10.26) | |||
Potential Upside | 6.21 |
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When running Ironwood Pharmaceuticals' price analysis, check to measure Ironwood Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ironwood Pharmaceuticals is operating at the current time. Most of Ironwood Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Ironwood Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ironwood Pharmaceuticals' price. Additionally, you may evaluate how the addition of Ironwood Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.
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