IRWD

IRWD Company Financials

$11
*  
0.27
2.4%
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*Delayed - data as of Aug. 31, 2015  -  Find a broker to begin trading IRWD now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    IRWD Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2015 3/31/2015 12/31/2014 9/30/2014
Current Assets
Cash and Cash Equivalents
$256,450 $63,692 $74,297 $51,269
Short-Term Investments
$236,865 $152,173 $174,037 $213,692
Net Receivables
$27,049 $33,849 $25,839 $14,686
Inventory
$0 $4,950 $4,954 $13,045
Other Current Assets
$6,595 $9,212 $10,603 $11,389
Total Current Assets
$526,959 $263,876 $289,730 $304,081
Long-Term Assets
Long-Term Investments
$90,314 $0 $0 $0
Fixed Assets
$25,017 $27,477 $29,826 $30,415
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$11,651 $14,175 $13,957 $11,672
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$653,941 $305,528 $333,513 $346,168
Current Liabilities
Accounts Payable
$31,125 $33,232 $35,948 $35,042
Short-Term Debt / Current Portion of Long-Term Debt
$18,774 $14,384 $12,410 $10,475
Other Current Liabilities
$12,200 $12,197 $12,183 $8,540
Total Current Liabilities
$62,099 $59,813 $60,541 $54,057
Long-Term Debt
$433,500 $160,427 $164,909 $168,260
Other Liabilities
$3,845 $0 $0 $0
Deferred Liability Charges
$14,214 $17,126 $19,511 $15,701
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$513,658 $237,366 $244,961 $238,018
Stock Holders Equity
Common Stocks
$142 $142 $141 $140
Capital Surplus
$1,188,807 $1,068,685 $1,055,876 $1,037,784
Retained Earnings
($1,048,688) ($1,000,668) ($967,446) ($929,799)
Treasury Stock
$0 $0 $0 $0
Other Equity
$22 $3 ($19) $25
Total Equity
$140,283 $68,162 $88,552 $108,150
Total Liabilities & Equity
$653,941 $305,528 $333,513 $346,168

See also: Company Financials data entry page