IRWD

IRWD Company Financials

$13.92
*  
0.26
1.9%
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*Delayed - data as of May 1, 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 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$74,297 $51,269 $95,357 $205,129
Short-Term Investments
$174,037 $213,692 $206,621 $127,140
Net Receivables
$25,839 $14,686 $4,455 $10,337
Inventory
$4,954 $13,045 $12,989 $23,413
Other Current Assets
$10,603 $11,389 $6,338 $5,286
Total Current Assets
$289,730 $304,081 $325,760 $371,305
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$29,826 $30,415 $33,560 $35,524
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$13,957 $11,672 $11,744 $12,042
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$333,513 $346,168 $371,064 $418,871
Current Liabilities
Accounts Payable
$35,948 $35,042 $24,681 $24,032
Short-Term Debt / Current Portion of Long-Term Debt
$12,410 $10,475 $7,681 $5,537
Other Current Liabilities
$12,183 $8,540 $9,264 $8,931
Total Current Liabilities
$60,541 $54,057 $41,626 $38,500
Long-Term Debt
$164,909 $168,260 $171,297 $173,154
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$19,511 $15,701 $16,310 $18,274
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$244,961 $238,018 $229,233 $229,928
Stock Holders Equity
Common Stocks
$141 $140 $138 $138
Capital Surplus
$1,055,876 $1,037,784 $1,029,501 $1,016,271
Retained Earnings
($967,446) ($929,799) ($887,811) ($827,454)
Treasury Stock
$0 $0 $0 $0
Other Equity
($19) $25 $3 ($12)
Total Equity
$88,552 $108,150 $141,831 $188,943
Total Liabilities & Equity
$333,513 $346,168 $371,064 $418,871

See also: Company Financials data entry page