IRWD
Ironwood Pharmaceuticals Inc
NASDAQ: IRWD · HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC
$4.15
-1.19% today
Updated 2026-04-29
Market cap
$658.76M
P/E ratio
26.93
P/S ratio
2.22x
EPS (TTM)
$0.15
Dividend yield
—
52W range
$1 – $6
Volume
2.8M
Ironwood Pharmaceuticals Inc (IRWD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-33.53M | $-6.76M | $-28.20M | $-4.00M | $-67.90M | $-75.24M | $-69.63M | $-273.36M | $-155.57M | $-106.93M | $-25.43M | $-99.56M | $-70.88M | $10.72M | $168.84M | $261.89M | $273.76M | $183.43M | $103.55M | $127.04M |
| Capital expenditures | $2.82M | $2.65M | $22.93M | $4.04M | $17.22M | $9.68M | $13.98M | $9.59M | $3.54M | $4.05M | $104.21M | $4.21M | $8.62M | $7.19M | $1.84M | $265000.00 | $136000.00 | $273000.00 | $142000.00 | $34000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $1.15M | $2.79M | $5.24M | $7.50M | $11.73M | $17.57M | $19.83M | $26.18M | $25.47M | $29.22M | $33.82M | $43.98M | $31.28M | $31.18M | $22.28M | $27.05M | $32.01M | $29.85M | $17.25M |
| Free cash flow | $-36.35M | $-9.41M | $-51.13M | $-8.04M | $-85.12M | $-84.92M | $-83.61M | $-282.95M | $-159.11M | $-110.98M | $-129.64M | $-103.77M | $-79.50M | $3.54M | $166.99M | $261.63M | $273.63M | $183.15M | $103.41M | $127.01M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | $111.16M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $42.96M | $49.42M | $-61.21M | $-1.19M | $186.99M | $-207.28M | $71.73M | $48.06M | $-1.60M | $185.54M | $257.08M | $36.07M | — | — | — |