Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Ironwood Pharmaceuticals, Inc. - Class A (IRWD)
Pharmaceutical Preparations
https://www.ironwoodpharma.com
Ironwood Pharmaceuticals is a specialty and generic drug manufacturing company that operates a human therapeutics segment. The company is focused on advancing innovative product opportunities in areas of large unmet need, including irritable bowel syndrome with constipation, chronic idiopathic constipation, hyperuricemia associated with uncontrolled gout, uncontrolled gastroesophageal reflux disease, and vascular and fibrotic diseases. The company considers collaborative licenses, commercial agreements, and acquisition investment to be potential components of its operational growth strategy for expanding its research, development, manufacturing, and marketing capabilities.
100 SUMMER STREET, SUITE 2300
BOSTON, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/03/2010
Market Cap
692,468,565
Shares Outstanding
156,130,000
Weighted SO
156,129,046
Total Employees
N/A
Upcoming Earnings
08/13/2024
Beta
0.5250
Last Div
0.0000
Range
3.79-15.7
Chg
-0.1150
Avg Vol
2392279
Mkt Cap
692468565
Exch
NASDAQ
Country
US
Phone
617 621 7722
DCF Diff
-13.3438
DCF
20.3438
Div Yield
0.0000
P/S
1.7287
EV Multiple
9.3752
P/FV
-2.1426
Div Yield %
0.0000
P/E
74.8291
PEG
71.1451
Payout
0.0000
Current Ratio
3.9152
Quick Ratio
3.9152
Cash Ratio
2.3187
DSO
52.9488
DIO
0.0000
Op Cycle
52.9488
DPO
577.9465
CCC
-524.9978
Gross Margin
0.9949
Op Margin
0.3069
Pretax Margin
0.2150
Net Margin
0.0230
Eff Tax Rate
0.9166
ROA
0.0233
ROE
-0.0278
ROCE
0.3511
NI/EBT
0.1070
EBT/EBIT
0.7006
EBIT/Rev
0.3069
Debt Ratio
1.5844
D/E
-1.9482
LT Debt/Cap
2.0656
Total Debt/Cap
2.0546
Int Coverage
6.9789
CF/Debt
0.2341
Equity Multi
-1.2297
Rec Turnover
6.8935
Pay Turnover
0.6315
Inv Turnover
0.0000
FA Turnover
23.7147
Asset Turnover
1.0125
OCF/Share
0.9228
FCF/Share
0.9204
Cash/Share
0.6636
OCF/Sales
0.3663
FCF/OCF
0.9974
CF Coverage
0.2341
ST Coverage
46.4818
CapEx Coverage
380.1632
Div&CapEx Cov
380.1632
P/BV
-2.1426
P/B
-2.1426
P/S
1.7287
P/E
74.8291
P/FCF
4.7314
P/OCF
4.6975
P/CF
4.6975
PEG
71.1451
P/S
1.7287
EV Multiple
9.3752
P/FV
-2.1426
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
197.06K Shares Bought (44.59 %)
244.92K Shares Sold (55.41%)
3 - 6 Months
1.54M Shares Bought (72.46 %)
584.47K Shares Sold (27.54%)
6 - 9 Months
2.92K Shares Bought (12.81 %)
19.87K Shares Sold (87.19%)
9 - 12 Months
47.97K Shares Bought (84.17 %)
9.02K Shares Sold (15.83 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 130.69M | ▼ 126.30M | ▼ 116.68M | ▲ 117.13M | ▼ 107.20M | ▲ 117.55M | ▼ 74.88M |
Cost Of Revenue | 21.46M | ▼ 11.01M | ▼ 897.00K | ▼ 0.00 | ▲ 340.00K | ▲ 512.00K | ▲ 513.00K |
Gross Profit | 109.23M | ▲ 115.29M | ▲ 115.78M | ▲ 117.13M | ▼ 106.86M | ▲ 117.04M | ▼ 74.36M |
Gross Profit Ratio | 0.84 | ▲ 0.91 | ▲ 0.99 | ▲ 1.00 | ▼ 1.00 | ▼ 1.00 | ▼ 0.99 |
Research And Development Expenses | 44.27M | ▼ 26.54M | ▼ 16.27M | ▲ 31.85M | ▼ 10.45M | ▲ 35.06M | ▼ 25.30M |
General And Administrative Expenses | 58.18M | ▼ 39.19M | ▼ 33.98M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 58.18M | ▼ 39.19M | ▼ 33.98M | ▼ 28.69M | ▼ 28.39M | ▲ 37.57M | ▲ 37.61M |
Other Expenses | 144.99M | ▼ 306.00K | ▼ -3.00K | ▲ 0.00 | 0.00 | ▲ 5.62M | ▼ 0.00 |
Operating Expenses | 102.45M | ▼ 65.73M | ▼ 50.25M | ▲ 60.54M | ▼ 38.84M | ▲ 72.63M | ▼ 62.91M |
Cost And Expenses | 123.91M | ▼ 76.74M | ▼ 51.15M | ▲ 60.54M | ▼ 38.84M | ▲ 73.14M | ▼ 63.42M |
Interest Income | 837.00K | ▼ 565.00K | ▼ 220.00K | ▼ 180.00K | ▲ 5.45M | ▼ 1.19M | ▼ 1.17M |
Interest Expense | 8.75M | ▼ 7.12M | ▲ 7.52M | ▲ 7.95M | ▼ 1.53M | ▲ 8.42M | ▼ 6.82M |
Depreciation And Amortization | 1.27M | ▼ 867.00K | ▼ 421.00K | ▼ 359.00K | ▲ 5.45M | ▼ 512.00K | ▲ 513.00K |
Ebitda | 6.78M | ▲ 50.43M | ▲ 65.75M | ▼ 56.77M | ▲ 73.81M | ▼ 44.92M | ▼ 11.97M |
Ebitda Ratio | 0.05 | ▲ 0.40 | ▲ 0.56 | ▼ 0.48 | ▲ 0.69 | ▼ 0.38 | ▼ 0.16 |
Operating Income | 6.00M | ▲ 49.59M | ▲ 51.38M | ▲ 56.59M | ▲ 68.36M | ▼ 44.41M | ▼ 11.46M |
Operating Income Ratio | 0.05 | ▲ 0.39 | ▲ 0.44 | ▲ 0.48 | ▲ 0.64 | ▼ 0.38 | ▼ 0.15 |
Total Other Income Expenses Net | -13.52M | ▲ 4.86M | ▼ -13.73M | ▲ -2.57M | ▲ 3.90M | ▼ -14.05M | ▲ -6.50M |
Income Before Tax | -15.49M | ▲ 47.86M | ▼ 44.50M | ▲ 46.26M | ▲ 72.27M | ▼ 30.36M | ▼ 4.96M |
Income Before Tax Ratio | -0.12 | ▲ 0.38 | ▲ 0.38 | ▲ 0.39 | ▲ 0.67 | ▼ 0.26 | ▼ 0.07 |
Income Tax Expense | 7.48M | ▼ 6.56M | ▼ 1.30M | ▲ 4.88M | ▲ 23.40M | ▲ 32.10M | ▼ 9.12M |
Net Income | -15.49M | ▲ 47.86M | ▼ 43.20M | ▼ 41.37M | ▲ 48.87M | ▼ -1.09M | ▼ -4.16M |
Net Income Ratio | -0.12 | ▲ 0.38 | ▼ 0.37 | ▼ 0.35 | ▲ 0.46 | ▼ -0.01 | ▼ -0.06 |
Eps | -0.10 | ▲ 0.31 | ▼ 0.27 | ▼ 0.25 | ▲ 0.32 | ▼ -0.01 | ▼ -0.03 |
Eps Diluted | -0.10 | ▲ 0.30 | ▼ 0.27 | ▼ 0.25 | ▲ 0.26 | ▼ -0.01 | ▼ -0.03 |
Weighted Average Shs Out | 154.09M | ▲ 154.38M | ▲ 160.07M | ▲ 163.29M | ▼ 153.34M | ▲ 156.01M | ▲ 157.70M |
Weighted Average Shs Out Dil | 154.09M | ▲ 157.92M | ▲ 161.49M | ▲ 165.63M | ▲ 185.19M | ▼ 156.01M | ▲ 157.70M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 173.17M | ▲ 177.02M | ▲ 362.56M | ▲ 620.13M | ▲ 656.20M | ▼ 92.15M | ▲ 121.54M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 173.17M | ▲ 177.02M | ▲ 362.56M | ▲ 620.13M | ▲ 656.20M | ▼ 92.15M | ▲ 121.54M |
Net Receivables | 80.95M | ▲ 117.25M | ▲ 122.35M | ▼ 114.04M | ▲ 115.46M | ▲ 129.12M | ▼ 72.02M |
Inventory | 0.00 | ▲ 648.00K | ▼ 0.00 | 0.00 | ▲ 1.25M | ▼ 1.00 | ▼ 0.00 |
Other Current Assets | 12.31M | ▼ 11.94M | ▼ 10.92M | ▲ 11.05M | ▼ 7.72M | ▲ 12.01M | ▲ 14.62M |
Total Current Assets | 266.44M | ▲ 306.85M | ▲ 495.84M | ▲ 745.23M | ▲ 780.63M | ▼ 233.29M | ▼ 208.17M |
Property Plant Equipment Net | 17.27M | ▲ 30.17M | ▼ 25.51M | ▼ 22.93M | ▼ 20.31M | ▼ 18.17M | ▼ 17.50M |
Goodwill | 785.00K | 785.00K | 785.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.68M | ▼ 3.48M |
Goodwill And Intangible Assets | 785.00K | 785.00K | 785.00K | ▼ 0.00 | ▼ -15.07M | ▲ 3.68M | ▼ 3.48M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 15.07M | ▼ -1.00 | ▲ 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 333.29M | ▼ 283.66M | ▼ 212.32M | ▼ 206.27M |
Other Non Current Assets | 47.56M | ▲ 64.94M | ▼ 37.11M | ▼ 25.48M | ▼ 15.92M | ▼ 3.61M | ▼ 3.40M |
Total Non Current Assets | 65.62M | ▲ 95.90M | ▼ 63.40M | ▲ 381.70M | ▼ 319.89M | ▼ 237.78M | ▼ 230.65M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 332.05M | ▲ 402.75M | ▲ 559.24M | ▲ 1.13B | ▼ 1.10B | ▼ 471.07M | ▼ 438.82M |
Account Payables | 71.59M | ▼ 5.49M | ▼ 661.00K | ▲ 935.00K | ▼ 483.00K | ▲ 7.83M | ▼ 6.22M |
Short Term Debt | 47.63M | ▼ 1.15M | ▲ 3.13M | ▲ 119.99M | ▼ 3.07M | ▲ 202.69M | ▲ 202.94M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 656.00K | ▲ 1.24M | ▲ 1.90M |
Deferred Revenue | 252.00K | ▲ 875.00K | ▲ 28.38M | ▲ 39.46M | ▼ 0.00 | ▲ 1.24M | ▲ 1.90M |
Other Current Liabilities | 51.00K | ▲ 33.42M | ▼ 540.00K | ▲ 1.32M | ▲ 21.98M | ▲ 64.34M | ▼ 41.38M |
Total Current Liabilities | 119.52M | ▼ 40.93M | ▼ 32.71M | ▲ 161.70M | ▼ 25.53M | ▲ 276.10M | ▼ 252.44M |
Long Term Debt | 366.30M | ▲ 430.08M | ▲ 450.57M | ▼ 355.82M | ▲ 412.85M | ▲ 498.31M | ▼ 473.48M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 42.60M | ▼ 24.99M | ▼ 13.31M | ▼ 3.50M | ▲ 9.77M | ▲ 42.96M | ▲ 43.42M |
Total Non Current Liabilities | 408.90M | ▲ 455.07M | ▲ 463.89M | ▼ 359.32M | ▲ 422.62M | ▲ 541.27M | ▼ 516.90M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 231.00K | ▲ 23.23M | ▲ 23.45M | ▼ 21.61M | ▼ 19.66M | ▼ 14.54M | ▼ 14.00M |
Total Liabilities | 528.42M | ▼ 496.00M | ▲ 496.60M | ▲ 521.02M | ▼ 448.14M | ▲ 817.37M | ▼ 769.34M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 154.00K | ▲ 158.00K | ▲ 161.00K | ▲ 162.00K | ▼ 154.00K | ▲ 156.00K | ▲ 159.00K |
Retained Earnings | -1.59B | ▲ -1.57B | ▲ -1.47B | ▲ -937.61M | ▲ -696.38M | ▼ -1.70B | ▼ -1.70B |
Accumulated Other Comprehensive Income Loss | 0.00 | ▼ -10.08M | ▼ -11.81M | ▲ 0.00 | 0.00 | ▼ -3.03M | ▲ -922.00K |
Other Total Stockholders Equity | 1.39B | ▲ 1.49B | ▲ 1.54B | ▲ 1.54B | ▼ 1.35B | ▲ 1.36B | ▲ 1.37B |
Total Stockholders Equity | -196.37M | ▲ -93.25M | ▲ 62.64M | ▲ 605.91M | ▲ 652.38M | ▼ -346.30M | ▲ -330.52M |
Total Equity | -196.37M | ▲ -93.25M | ▲ 62.64M | ▲ 605.91M | ▲ 652.38M | ▼ -346.30M | ▲ -330.52M |
Total Liabilities And Stockholders Equity | 332.05M | ▲ 402.75M | ▲ 559.24M | ▲ 1.13B | ▼ 1.10B | ▼ 471.07M | ▼ 438.82M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 332.05M | ▲ 402.75M | ▲ 559.24M | ▲ 1.13B | ▼ 1.10B | ▼ 471.07M | ▼ 438.82M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 15.07M | ▼ -1.00 | ▲ 0.00 |
Total Debt | 413.92M | ▲ 431.22M | ▲ 453.70M | ▲ 475.80M | ▼ 415.92M | ▲ 715.54M | ▼ 690.42M |
Net Debt | 240.75M | ▲ 254.20M | ▼ 91.14M | ▼ -144.33M | ▼ -240.29M | ▲ 623.38M | ▼ 568.88M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -15.49M | ▲ 47.86M | ▼ 43.20M | ▼ 41.37M | ▲ 48.87M | ▼ -1.09M | ▼ -4.16M |
Depreciation And Amortization | 1.27M | ▼ 867.00K | ▼ 421.00K | ▼ 359.00K | ▼ 340.00K | ▲ 512.00K | ▲ 513.00K |
Deferred Income Tax | 12.43M | ▼ -4.48M | ▲ -418.00K | ▲ 1.93M | ▲ 20.13M | ▲ 31.32M | ▼ 6.05M |
Stock Based Compensation | 11.22M | ▼ 5.49M | ▲ 10.01M | ▼ 6.09M | ▲ 7.29M | ▲ 8.70M | ▼ 8.39M |
Change In Working Capital | -4.70M | ▼ -26.21M | ▲ -7.42M | ▲ 6.10M | ▼ 2.14M | ▼ -8.55M | ▲ 33.58M |
Accounts Receivables | -15.58M | ▼ -22.18M | ▲ -9.31M | ▼ -12.42M | ▲ 937.00K | ▼ -4.58M | ▲ 57.11M |
Inventory | -93.00K | ▲ 1.09M | ▼ -648.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 10.82M | ▼ 4.58M | ▼ 890.00K | ▲ 4.07M | ▼ -2.01M | ▼ -12.55M | ▲ -12.53M |
Other Working Capital | 147.00K | ▼ -9.69M | ▲ 1.64M | ▲ 14.45M | ▼ 3.21M | ▲ 8.58M | ▼ -11.00M |
Other Non Cash Items | 4.56M | ▼ 4.06M | ▲ 5.72M | ▲ 8.71M | ▼ 420.00K | ▲ 4.93M | ▼ -34.55M |
Net Cash Provided By Operating Activities | 9.27M | ▲ 27.58M | ▲ 51.51M | ▲ 64.57M | ▲ 79.18M | ▼ 35.83M | ▲ 44.99M |
Investments In Property Plant And Equipment | -3.30M | ▲ -2.67M | ▲ -28.00K | ▼ -128.00K | ▲ 27.00K | ▼ -211.00K | ▲ -68.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.98M | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 19.85M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 936.00K | ▼ 7.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Net Cash Used For Investing Activities | 17.49M | ▼ -2.66M | ▲ -28.00K | ▼ -128.00K | ▲ 27.00K | ▼ -4.19M | ▲ -68.00K |
Debt Repayment | -2.00K | ▼ -156.41M | ▲ 0.00 | 0.00 | 0.00 | ▼ -22.71M | ▼ -25.00M |
Common Stock Issued | 32.06M | ▼ 13.60M | ▲ 18.55M | ▲ 19.58M | ▼ 9.54M | ▼ 998.00K | ▲ 10.06M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -27.21M | ▲ 149.26M | ▼ -15.02M | ▼ -38.17M | ▲ -6.73M | ▼ -29.20M | ▲ -616.00K |
Net Cash Used Provided By Financing Activities | 4.85M | ▲ 6.45M | ▼ 3.52M | ▼ -18.59M | ▲ 2.81M | ▼ -50.90M | ▲ -15.56M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -50.00K | ▲ 24.00K |
Net Change In Cash | 31.61M | ▼ 31.37M | ▲ 55.01M | ▼ 45.85M | ▲ 82.02M | ▼ -18.80M | ▲ 29.39M |
Cash At End Of Period | 180.85M | ▼ 179.24M | ▲ 364.78M | ▲ 621.86M | ▲ 657.94M | ▼ 92.15M | ▲ 121.54M |
Cash At Beginning Of Period | 149.24M | ▼ 147.88M | ▲ 309.78M | ▲ 576.01M | ▼ 575.92M | ▼ 110.95M | ▼ 92.15M |
Operating Cash Flow | 9.27M | ▲ 27.58M | ▲ 51.51M | ▲ 64.57M | ▲ 79.18M | ▼ 35.83M | ▲ 44.99M |
Capital Expenditure | -3.30M | ▲ -2.67M | ▲ -28.00K | ▼ -128.00K | ▲ 27.00K | ▼ -211.00K | ▲ -68.00K |
Free Cash Flow | 5.97M | ▲ 24.91M | ▲ 51.49M | ▲ 64.44M | ▲ 79.21M | ▼ 35.62M | ▲ 44.92M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)