IRWD

IRWD Company Financials

$11.44
*  
0.02
0.18%
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*Delayed - data as of May 23, 2016  -  Find a broker to begin trading IRWD now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    IRWD Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$261,287 $74,297 $75,490 $136,700
Short-Term Investments
$178,107 $174,037 $122,112 $31,528
Net Receivables
$54,518 $25,839 $3,213 $1,487
Inventory
$0 $4,954 $22,145 $6,699
Other Current Assets
$6,293 $9,180 $6,168 $8,026
Total Current Assets
$500,205 $288,307 $229,128 $184,440
Long-Term Assets
Long-Term Investments
$86,466 $0 $0 $0
Fixed Assets
$21,075 $29,826 $37,376 $37,537
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$11,375 $11,189 $12,458 $7,930
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$619,121 $329,322 $278,962 $229,907
Current Liabilities
Accounts Payable
$36,135 $35,948 $32,037 $48,561
Short-Term Debt / Current Portion of Long-Term Debt
$27,595 $12,410 $1,139 $261
Other Current Liabilities
$12,735 $12,183 $7,864 $6,116
Total Current Liabilities
$76,465 $60,541 $41,040 $54,938
Long-Term Debt
$429,218 $160,718 $177,806 $308
Other Liabilities
$10,120 $0 $1,653 $992
Deferred Liability Charges
$8,193 $19,511 $20,238 $29,617
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$523,996 $240,770 $240,737 $85,855
Stock Holders Equity
Common Stocks
$143 $141 $121 $108
Capital Surplus
$1,205,183 $1,055,876 $815,930 $648,955
Retained Earnings
($1,110,115) ($967,446) ($777,828) ($505,016)
Treasury Stock
$0 $0 $0 $0
Other Equity
($86) ($19) $2 $5
Total Equity
$95,125 $88,552 $38,225 $144,052
Total Liabilities & Equity
$619,121 $329,322 $278,962 $229,907

See also: Company Financials data entry page