IRWD

IRWD Company Financials

$14.47
*  
0.14
0.96%
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*Delayed - data as of Jul. 22, 2014  -  Find a broker to begin trading IRWD now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$205,129 $75,490 $144,452 $219,461
Short-Term Investments
$127,140 $122,112 $97,938 $81,077
Net Receivables
$10,337 $3,213 $3,086 $5,298
Inventory
$23,413 $22,145 $20,561 $20,379
Other Current Assets
$5,286 $6,168 $9,789 $9,565
Total Current Assets
$371,305 $229,128 $275,826 $335,780
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$35,524 $37,376 $37,231 $35,013
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$12,042 $12,458 $12,786 $13,238
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$418,871 $278,962 $325,843 $384,031
Current Liabilities
Accounts Payable
$24,032 $32,037 $30,736 $35,907
Short-Term Debt / Current Portion of Long-Term Debt
$5,537 $1,139 $1,115 $223
Other Current Liabilities
$8,931 $7,864 $7,850 $7,836
Total Current Liabilities
$38,500 $41,040 $39,701 $43,966
Long-Term Debt
$173,154 $177,806 $178,077 $174,826
Other Liabilities
$0 $1,653 $1,653 $1,653
Deferred Liability Charges
$18,274 $20,238 $22,203 $24,170
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$229,928 $240,737 $241,634 $244,615
Stock Holders Equity
Common Stocks
$138 $121 $121 $121
Capital Surplus
$1,016,271 $815,930 $809,911 $803,363
Retained Earnings
($827,454) ($777,828) ($725,842) ($664,067)
Treasury Stock
$0 $0 $0 $0
Other Equity
($12) $2 $19 ($1)
Total Equity
$188,943 $38,225 $84,209 $139,416
Total Liabilities & Equity
$418,871 $278,962 $325,843 $384,031

See also: Company Financials data entry page