IRONWOOD PHARMACEUTICALS, INC.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $125.7M | $54.0M | $261.3M | $74.3M | $75.5M | $136.7M | $87.3M | $44.3M |
| Accounts Receivable | $3.2M | $933.0K | $2.9M | $10.0K | $513.0K | $457.0K | $74.0K | $19.0K |
| Inventory | $735.0K | $1.1M | $0 | $5.0M | $22.1M | $6.7M | — | — |
| Total Current Assets | $311.6M | $380.2M | $500.2M | $288.3M | $229.1M | $184.4M | $167.6M | $259.1M |
| Property, Plant & Equipment | $17.3M | $20.5M | $21.1M | $29.8M | $37.4M | $37.5M | $33.6M | $34.4M |
| Goodwill | $785.0K | $785.0K | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $159.9M | $166.1M | — | — | — | — | — | — |
| Total Assets | $605.7M | $709.8M | $619.1M | $329.3M | $279.0M | $229.9M | $209.0M | $301.4M |
| Liabilities | ||||||||
| Accounts Payable | $16.0M | $17.7M | $8.6M | $9.8M | $10.1M | $14.2M | $6.4M | $4.3M |
| Total Current Liabilities | $66.0M | $91.1M | $76.5M | $60.5M | $41.0M | $54.9M | $65.1M | $64.4M |
| Long-Term Debt | — | — | $220.6M | — | — | — | — | — |
| Total Liabilities | $595.8M | $643.1M | $524.0M | $240.8M | $240.7M | $85.9M | $99.1M | $141.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.31B | $-1.19B | $-1.11B | $-967.4M | $-777.8M | $-505.0M | $-432.4M | $-367.5M |
| Total Stockholders' Equity | $9.8M | $66.7M | $95.1M | $88.6M | $38.2M | $144.1M | $109.9M | $159.6M |