Ironwood pharmaceuticals, inc. (IRWD)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets [Abstract]
Current assets:
Cash and cash equivalents

231,143

177,023

139,231

98,908

119,045

173,172

141,562

145,415

144,788

125,736

162,640

182,132

133,319

54,004

182,937

277,332

280,926

261,287

248,077

256,450

63,692

74,297

51,269

95,357

205,129

75,490

144,452

219,461

105,302

136,700

125,867

87,083

131,612

87,282

68,820

48,185

44,321

Available-for-sale securities

-

-

-

-

-

-

19,836

35,831

49,659

95,680

62,777

90,763

162,020

251,212

136,936

48,041

153,526

178,107

214,229

236,865

152,173

174,037

213,692

206,621

127,140

122,112

97,938

81,077

136,727

31,528

67,456

70,570

70,496

76,734

106,309

152,912

203,706

Accounts receivable, net

17,703

11,279

2,017

22,604

3,291

20,991

10,193

6,748

4,988

3,190

4,280

3,975

1,152

933

1,174

1,272

908

2,884

2,570

1,057

862

10

380

-

13

513

125

-

12

457

169

22

109

74

74

110

19

Related party accounts receivable, net

73,404

105,967

94,553

81,182

69,326

59,959

55,182

73,771

65,663

78,967

75,803

56,382

49,995

63,921

52,541

51,875

52,110

51,634

34,401

25,992

32,987

25,829

14,306

4,455

10,324

2,700

2,961

5,298

36

1,030

13

2,444

-

578

667

2,517

2,876

Inventory, net

-

648

2,298

1,735

593

-

76

1,099

1,705

735

479

-

1,513

1,081

-

-

-

-

0

0

4,950

4,954

13,045

12,989

23,413

22,145

20,561

20,379

19,704

6,699

965

-

-

-

-

-

-

Prepaid expenses and other current assets

10,443

10,685

11,863

8,880

8,327

10,216

21,699

16,678

8,924

7,288

8,074

8,235

8,664

9,030

9,216

7,622

7,731

6,293

6,502

6,595

9,212

9,180

11,389

6,338

5,286

6,168

9,789

9,565

13,853

8,026

7,877

5,964

4,048

2,899

2,896

4,658

5,320

Restricted cash

1,250

1,250

7,676

7,676

1,250

1,250

-

-

-

-

-

-

-

-

-

-

500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,833

Current assets of discontinued operations

-

-

-

-

-

847

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

333,943

306,852

257,638

220,985

201,832

266,435

248,548

279,542

275,727

311,596

314,053

341,487

357,853

380,181

382,804

386,142

495,701

500,205

505,779

526,959

263,876

288,307

304,081

325,760

371,305

229,128

275,826

335,780

275,634

184,440

202,347

166,083

206,265

167,567

178,766

208,382

259,075

Restricted cash, net of current portion

971

971

971

971

6,426

6,426

7,676

8,306

7,056

7,056

7,057

7,057

1,190

8,247

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net of current portion

22,795

32,597

32,398

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

7,057

-

8,247

8,247

8,247

8,747

8,747

8,147

8,147

8,147

8,147

8,147

8,147

8,147

8,147

8,147

8,147

7,647

7,647

7,647

7,647

7,647

7,647

7,647

7,647

Property and equipment, net

12,164

12,429

11,381

6,665

19,017

7,652

16,161

16,335

16,844

17,274

17,175

17,854

18,633

20,512

18,842

17,939

19,446

21,075

23,183

25,017

27,477

29,826

30,415

33,560

35,524

37,376

37,231

35,013

36,100

37,537

36,470

34,859

35,140

33,625

32,875

33,484

34,369

Operating lease right-of-use assets

17,447

17,743

19,793

25,569

84,833

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible note hedges

15,847

31,366

11,357

60,720

50,589

41,020

142,774

159,526

113,445

108,188

121,836

171,880

150,509

132,521

137,302

99,478

77,688

86,466

72,494

90,314

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

-

-

785

785

785

785

785

785

785

785

785

785

785

785

649

649

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

838

790

20

26

56

89

708

771

809

870

799

738

783

1,456

1,412

1,818

2,243

2,628

3,223

3,504

6,028

3,042

3,525

3,597

3,895

4,311

4,639

5,091

5,212

283

54

74

124

138

192

214

274

Non-current assets of discontinued operations

-

-

-

-

-

9,643

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

404,005

402,748

334,343

315,721

363,538

332,050

416,652

618,218

571,095

605,674

625,086

705,079

701,319

709,821

731,978

700,208

603,325

619,121

613,426

653,941

305,528

329,322

346,168

371,064

418,871

278,962

325,843

384,031

325,093

229,907

246,518

208,663

249,176

208,977

219,480

249,727

301,365

Intangible assets, net

-

-

-

-

-

-

-

152,953

156,429

159,905

163,381

165,278

165,699

166,119

182,722

185,935

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities and Equity [Abstract]
Current liabilities:
Accounts payable

2,781

3,978

4,505

7,872

11,203

14,891

9,332

23,786

11,609

15,958

17,514

21,190

20,578

17,702

19,752

8,999

4,741

8,586

5,904

6,650

5,227

9,754

6,103

3,393

4,844

10,139

2,436

6,569

3,303

14,217

2,652

6,921

1,996

6,436

2,390

6,507

4,302

Related party accounts payable, net

1,058

1,509

1,593

2,036

-

-

-

-

-

-

-

-

-

1

-

-

-

3

-

-

-

8

6

5

18

48

5,789

7,268

26,441

7,509

2,141

3,705

1,175

-

-

-

-

Accrued research and development costs

2,286

2,956

4,956

6,270

9,734

2,963

5,088

5,378

4,673

7,313

7,872

7,454

5,106

6,937

8,042

6,653

6,625

4,245

2,635

5,530

9,270

3,574

2,056

2,235

1,763

3,412

3,711

4,946

6,184

5,664

6,154

6,907

7,958

7,010

7,629

5,429

8,140

Accrued expenses and other current liabilities

18,719

30,465

30,529

33,982

39,591

38,001

44,958

37,829

30,145

38,237

33,798

30,817

31,818

38,301

29,055

20,598

19,065

23,301

24,578

18,945

18,735

22,612

26,877

19,048

17,407

18,438

18,800

17,124

20,464

21,171

16,689

13,216

11,598

11,122

9,247

6,648

8,938

Capital lease obligations

-

-

-

-

-

73

171

2,465

3,359

4,077

4,411

5,097

5,501

6,227

3,525

2,451

2,447

2,631

2,325

1,203

1,177

1,152

1,128

1,104

1,156

1,139

1,115

223

242

261

280

277

271

233

228

229

197

Current portion of deferred rent

-

-

-

-

-

252

247

242

237

195

195

205

588

7,719

7,821

7,923

7,684

5,544

5,026

5,009

5,006

4,992

3,466

2,817

2,803

2,790

2,776

2,762

2,749

2,735

4,531

4,517

4,350

4,042

3,707

3,282

2,799

Current portion of 2026 Notes

-

-

-

48,797

45,961

47,554

39,191

24,861

11,958

-

-

-

-

-

8,405

35,259

28,242

24,964

20,121

17,571

13,207

11,258

9,347

6,577

4,381

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of contingent consideration

-

-

-

-

-

51

74

423

355

247

699

14,985

14,561

14,244

14,578

597

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of operating lease liabilities

1,876

1,146

9,934

11,904

12,080

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

875

875

1,278

-

-

-

13,521

-

-

-

-

225

741

-

4,127

8,519

9,309

7,191

7,191

7,191

7,191

7,191

5,074

6,447

6,128

5,074

5,074

5,074

3,299

3,381

3,130

13,578

24,935

36,291

47,647

48,555

40,050

Current liabilities of discontinued operations

-

-

-

-

-

15,739

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

194

-

Total current liabilities

27,595

40,929

52,795

110,861

118,569

119,524

112,582

94,984

62,336

66,027

64,489

79,973

78,893

91,131

95,305

90,999

78,113

76,465

67,780

62,099

59,813

60,541

54,057

41,626

38,500

41,040

39,701

43,966

62,682

54,938

35,577

49,121

52,283

65,134

70,848

70,844

64,426

Capital lease obligations, net of current portion

-

-

-

-

-

158

-

-

-

-

-

-

21

82

141

198

253

306

1,068

1,959

2,268

2,571

2,868

3,158

2,842

3,134

3,427

198

254

308

361

364

435

422

481

540

393

Deferred rent, net of current portion

-

-

-

-

-

6,308

6,113

6,058

5,860

5,449

4,484

3,515

2,554

557

2,490

4,409

7,131

6,395

7,714

8,821

9,935

10,522

8,091

7,431

8,127

8,822

9,519

10,218

10,907

11,593

9,690

10,832

11,964

12,435

13,308

14,379

14,612

Deferred revenue, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,798

3,596

5,393

7,191

8,989

7,610

8,879

10,147

11,416

12,684

13,952

17,217

18,024

18,782

19,565

20,348

21,130

21,913

33,144

62,383

Contingent consideration, net of current portion

-

-

-

-

-

-

-

33,228

31,389

31,011

69,830

71,213

64,712

63,416

81,682

87,052

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Note hedge warrants

12,207

24,260

8,768

50,191

39,388

33,763

122,778

143,019

96,129

92,188

103,743

149,458

133,424

113,237

120,121

86,838

68,193

75,328

62,976

69,456

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible senior notes

413,409

407,994

402,675

274,395

269,947

265,601

261,355

257,206

253,153

249,193

-

-

-

-

230,717

227,273

223,908

220,620

217,408

214,292

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities, net of current portion

-

-

22,660

18,685

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2026 Notes, net of current portion

-

-

-

78,330

90,140

100,537

108,589

122,614

135,220

146,898

-

-

-

-

131,944

111,938

124,672

132,964

141,781

147,793

158,159

158,147

165,392

168,139

170,312

174,672

174,650

174,628

174,601

-

-

-

-

-

-

-

-

Operating lease obligations, net of current portion

21,646

22,082

22,660

22,508

79,950

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

705

734

492

2,626

2,723

2,530

2,530

5,060

5,060

5,060

8,190

8,190

8,190

8,190

10,120

10,120

10,120

10,120

10,645

3,845

-

-

-

-

-

1,653

1,653

1,653

909

992

-

-

-

-

-

703

-

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' deficit:
Preferred stock, $0.001 par value, 75,000,000 shares authorized, no shares issued and outstanding

-

-

-

-

-

-

0

0

0

-

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Class A Common Stock, $0.001 par value, 500,000,000 shares authorized and 159,368,126 issued and outstanding at March 31, 2020 and 500,000,000 shares authorized and 157,535,962 shares issued and outstanding at December 31, 2019

159

158

157

156

156

154

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

1,497,171

1,478,823

1,466,886

1,421,215

1,413,077

1,394,603

1,378,195

1,357,224

1,333,791

1,318,536

1,303,123

1,293,292

1,273,853

1,258,398

1,237,569

1,226,311

1,214,174

1,205,183

1,196,345

1,188,807

1,068,685

1,055,876

1,037,784

1,029,501

1,016,271

815,930

809,911

803,363

657,320

648,955

643,154

637,478

632,029

542,141

538,241

534,749

526,991

Accumulated deficit

-1,568,887

-1,572,232

-1,620,090

-1,640,738

-1,650,412

-1,591,128

-1,575,635

-1,401,284

-1,351,904

-1,308,760

-1,320,845

-1,288,548

-1,244,324

-1,191,823

-1,178,318

-1,145,114

-1,123,412

-1,110,115

-1,096,078

-1,048,688

-1,000,668

-967,446

-929,799

-887,811

-827,454

-777,828

-725,842

-664,067

-598,918

-505,016

-461,161

-508,796

-467,993

-432,392

-425,418

-404,785

-367,540

Accumulated other comprehensive loss

-

-

-

-

-

-

-9

-44

-91

-79

-6

-24

-41

-7

61

39

29

-86

48

22

3

-19

25

3

-12

2

19

-1

12

5

7

-9

3

6

6

53

1

Total stockholders' deficit

-71,557

-93,251

-153,047

-219,367

-237,179

-196,371

-197,295

-43,951

-18,052

9,848

-17,579

4,870

29,637

66,716

59,458

81,381

90,935

95,125

100,458

140,283

68,162

88,552

108,150

141,831

188,943

38,225

84,209

139,416

58,523

144,052

182,108

128,781

164,146

109,856

112,930

130,117

159,551

Total liabilities and stockholders' deficit

404,005

402,748

334,343

315,721

363,538

332,050

416,652

618,218

571,095

605,674

625,086

705,079

701,319

709,821

731,978

700,208

603,325

619,121

613,426

653,941

305,528

329,322

346,168

371,064

418,871

278,962

325,843

384,031

325,093

229,907

246,518

208,663

249,176

208,977

219,480

249,727

301,365

Class A common stock
Common stock

-

-

-

-

-

-

-

-

-

137

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class B common stock
Common stock

-

-

-

-

-

-

-

-

-

14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-