IRWD

IRWD Company Financials

$13.93
*  
0.195
1.42%
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*Delayed - data as of May 27, 2015  -  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: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$63,692 $74,297 $51,269 $95,357
Short-Term Investments
$152,173 $174,037 $213,692 $206,621
Net Receivables
$33,849 $25,839 $14,686 $4,455
Inventory
$4,950 $4,954 $13,045 $12,989
Other Current Assets
$9,212 $10,603 $11,389 $6,338
Total Current Assets
$263,876 $289,730 $304,081 $325,760
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$27,477 $29,826 $30,415 $33,560
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$14,175 $13,957 $11,672 $11,744
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$305,528 $333,513 $346,168 $371,064
Current Liabilities
Accounts Payable
$33,232 $35,948 $35,042 $24,681
Short-Term Debt / Current Portion of Long-Term Debt
$14,384 $12,410 $10,475 $7,681
Other Current Liabilities
$12,197 $12,183 $8,540 $9,264
Total Current Liabilities
$59,813 $60,541 $54,057 $41,626
Long-Term Debt
$160,427 $164,909 $168,260 $171,297
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$17,126 $19,511 $15,701 $16,310
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$237,366 $244,961 $238,018 $229,233
Stock Holders Equity
Common Stocks
$142 $141 $140 $138
Capital Surplus
$1,068,685 $1,055,876 $1,037,784 $1,029,501
Retained Earnings
($1,000,668) ($967,446) ($929,799) ($887,811)
Treasury Stock
$0 $0 $0 $0
Other Equity
$3 ($19) $25 $3
Total Equity
$68,162 $88,552 $108,150 $141,831
Total Liabilities & Equity
$305,528 $333,513 $346,168 $371,064

See also: Company Financials data entry page