IRWD - Ironwood Pharmaceuticals, Inc.
Price:
--
--
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CONSENSUS:
Hold
DETAILS
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PRICE TARGET:
$4.80
DETAILS
HIGH:
$5.70
LOW:
$3.70
MEDIAN:
$5.00
CONSENSUS:
$4.80
UPSIDE:
22.45%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Revenue | 296.2 | 351.4 | 442.7 | 410.6 | 413.8 | 389.5 | 428.4 | 346.6 | 298.3 | 274.0 | 149.6 | 76.4 | 22.9 | 150.2 | 65.9 | 43.9 | 36.1 | 22.2 | 10.5 | 3.1 |
| Cost of Revenue | 0 | 7.6 | 6.1 | 1.4 | 70.4 | 3.1 | 135.4 | 32.8 | 19.4 | 1.9 | 0.0 | 25.6 | 7.2 | 1.0 | 0 | 0 | 0 | 0 | 0 | 3.1 |
| Gross Profit | 296.2 | 343.9 | 436.6 | 409.2 | 343.3 | 386.4 | 293.0 | 313.9 | 278.9 | 272.1 | 149.5 | 50.9 | 15.7 | 149.3 | 65.9 | 43.9 | 36.1 | 22.2 | 10.5 | 0 |
| Operating Expenses | ||||||||||||||||||||
| R&D Expenses | 95.1 | 111.4 | 116.1 | 44.3 | 70.4 | 88.1 | 122.2 | 166.5 | 148.2 | 139.5 | 108.7 | 101.9 | 102.4 | 113.5 | 86.1 | 77.5 | 84.9 | 59.8 | 57.2 | 35.5 |
| SG&A Expenses | 82.3 | 0 | 0 | 116.0 | 0 | 140.0 | 0 | 241.3 | 233.1 | 173.3 | 125.2 | 118.3 | 123.2 | 92.5 | 45.9 | 27.2 | 24.0 | 18.3 | 10.8 | 5.9 |
| Other Expenses | 0 | 139.3 | 1,265.9 | (1.4) | 40.7 | 15.4 | 50.7 | 8.1 | 6.2 | 1.0 | 0 | 0.7 | 42.1 | 16.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 177.4 | 250.7 | 1,382.0 | 158.8 | 111.1 | 243.4 | 172.9 | 415.9 | 387.6 | 313.8 | 234.0 | 220.2 | 267.7 | 222.0 | 132.0 | 104.6 | 108.9 | 78.1 | 68.1 | 41.5 |
| Operating Income | ||||||||||||||||||||
| Operating Income | 118.8 | 93.1 | (945.4) | 250.3 | 232.3 | 142.9 | 120.1 | (238.9) | (77.4) | (51.9) | (102.1) | (169.4) | (252.0) | (72.8) | (66.1) | (60.8) | (72.8) | (55.9) | (57.6) | (39.6) |
| Interest Expense | 32.7 | 33.0 | 21.6 | 7.6 | 31.1 | 29.5 | 36.6 | 37.7 | 36.4 | 39.2 | 31.1 | 21.2 | 21.0 | 0.1 | 0.1 | 0.2 | 0.5 | 0.3 | 0.3 | 0.2 |
| Interest Income | 4.1 | 4.5 | 19.0 | 9.5 | 0.7 | 1.5 | 2.9 | 3.0 | 2.1 | 1.2 | 0.4 | 0.3 | 0.2 | 0.2 | 0.5 | 0.6 | 0.2 | 2.1 | 4.1 | 2.5 |
| Profitability | ||||||||||||||||||||
| EBITDA | 104.7 | 97.7 | 197.4 | 261.4 | 233.7 | 141.9 | 128.6 | (144.5) | (33.1) | (31.3) | (99.9) | (156.1) | (240.1) | (61.2) | (54.8) | (53.0) | (67.3) | (51.8) | (51.2) | (35.8) |
| EBIT | 102.8 | 95.7 | 195.8 | 260.0 | 232.2 | 138.3 | 123.0 | (156.4) | (18.5) | (42.6) | (111.6) | (168.5) | (251.8) | (72.6) | (64.8) | (59.2) | (60.0) | (54.7) | (52.9) | (37.1) |
| Income Before Tax | 70.0 | 65.2 | (948.1) | 252.4 | 200.7 | 108.9 | 58.9 | (282.4) | (116.9) | (81.7) | (142.7) | (189.6) | (272.8) | (72.6) | (64.8) | (59.4) | (73.6) | (55.0) | (53.2) | (37.3) |
| Income Tax Expense | 46.0 | 64.3 | 83.5 | 77.4 | (327.8) | 2.7 | 0 | (5.8) | 34.3 | 0 | 0 | 0 | 0 | 0 | 0.0 | (2.9) | (0.3) | 0 | (0.1) | 0 |
| Net Income | 24.0 | 0.9 | (1,002.2) | 175.1 | 528.4 | 106.2 | 21.5 | (282.4) | (116.9) | (81.7) | (142.7) | (189.6) | (272.8) | (72.6) | (64.9) | (53.0) | (71.2) | (53.9) | (52.8) | (37.2) |
| Per Share Data | ||||||||||||||||||||
| EPS (Basic) | 0.15 | 0.01 | -6.45 | 1.13 | 3.26 | 0.67 | -0.10 | -1.85 | -0.79 | -0.56 | -1.00 | -1.39 | -2.35 | -0.68 | -0.65 | -0.59 | -10.00 | -7.82 | -7.41 | -5.22 |
| EPS (Diluted) | 0.15 | 0.01 | -6.45 | 0.96 | 3.21 | 0.66 | -0.10 | -1.85 | -0.78 | -0.56 | -1.00 | -1.39 | -2.35 | -0.68 | -0.65 | -0.59 | -1.02 | -0.77 | -0.70 | -0.39 |
| Shares Outstanding | 162.2 | 159.1 | 155.4 | 154.4 | 162.2 | 159.4 | 156.0 | 152.6 | 148.4 | 144.9 | 142.2 | 136.8 | 115.9 | 106.4 | 99.9 | 89.7 | 7.1 | 6.9 | 7.1 | 7.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||
| Cash & Cash Equivalents | 215.5 | 88.6 | 92.2 | 656.2 | 620.1 | 364.3 | 177.0 | 173.2 | 125.7 | 54.0 | 123.1 | 67.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.7 | 251.2 | 0 | 22.0 |
| Net Receivables | 46.7 | 81.9 | 129.1 | 115.5 | 114.0 | 122.4 | 117.2 | 81.0 | 82.2 | 64.9 | 5.2 | 7.1 |
| Inventory | 0 | 0 | 0 | 1.2 | 0 | 0 | 0.6 | 0 | 0.7 | 1.1 | 0 | 2.5 |
| Other Current Assets | 12.0 | 11.9 | 0 | 0 | 2.4 | 9.2 | 1.2 | 2.1 | 0 | 0 | 3.1 | 8.7 |
| Total Current Assets | 274.2 | 182.4 | 233.3 | 780.6 | 745.2 | 495.8 | 306.9 | 266.4 | 311.6 | 380.2 | 131.4 | 108.1 |
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment | 12.7 | 15.5 | 18.2 | 20.3 | 22.9 | 25.5 | 30.2 | 17.3 | 17.3 | 20.5 | 22.6 | 24.6 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.8 | 0.8 | 0.8 | 0 | 0 |
| Intangible Assets | 2.0 | 2.9 | 3.7 | 0 | 0 | 0 | 0 | 0 | 159.9 | 166.1 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 15.1 | 0 | 37.0 | 0 | 47.4 | 115.2 | 140.8 | 0 | 0 |
| Other Non-Current Assets | 4.5 | 5.9 | 3.6 | 0.8 | 358.8 | 0.9 | 64.9 | 47.6 | 116.1 | 142.2 | 8.5 | 8.0 |
| Total Non-Current Assets | 122.7 | 168.5 | 237.8 | 319.9 | 381.7 | 63.4 | 95.9 | 65.6 | 294.1 | 329.6 | 31.0 | 32.6 |
| Total Assets | 396.9 | 350.9 | 471.1 | 1,100.5 | 1,126.9 | 559.2 | 402.7 | 332.1 | 605.7 | 709.8 | 162.5 | 140.7 |
| Current Liabilities | ||||||||||||
| Account Payables | 2.9 | 2.1 | 7.8 | 0.5 | 0.9 | 0.7 | 5.5 | 14.9 | 16.0 | 17.7 | 4.8 | 3.7 |
| Short-Term Debt | 202.9 | 0 | 199.6 | 0 | 116.9 | 3.1 | 0 | 47.6 | 4.1 | 6.2 | 1.5 | 0.9 |
| Deferred Revenue | 0 | 2.0 | 2.6 | 0 | 0 | 0 | 0.9 | 0.3 | 0.2 | 7.7 | 32.7 | 18.0 |
| Other Current Liabilities | 35.5 | 5.0 | 26.1 | 15.9 | 7.5 | 15.0 | 14.9 | 42.0 | 23.2 | 42.5 | 15.3 | 28.6 |
| Total Current Liabilities | 242.2 | 38.8 | 276.1 | 25.5 | 161.7 | 32.2 | 40.9 | 119.5 | 66.0 | 91.1 | 56.4 | 39.2 |
| Non-Current Liabilities | ||||||||||||
| Long-Term Debt | 385 | 584.0 | 498.3 | 396.3 | 337.3 | 430.3 | 408.0 | 366.1 | 396.1 | 366.6 | 1.8 | 0.9 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.2) |
| Other Non-Current Liabilities | 21.6 | 17.1 | 28.4 | 9.8 | 3.5 | 13.9 | 25.0 | 42.6 | 133.7 | 185.3 | 308.8 | 273.4 |
| Total Non-Current Liabilities | 416.5 | 613.4 | 541.3 | 422.6 | 359.3 | 464.4 | 455.1 | 408.9 | 529.8 | 552.0 | 404.4 | 332.0 |
| Total Liabilities | 658.7 | 652.2 | 817.4 | 448.1 | 521.0 | 496.6 | 496.0 | 528.4 | 595.8 | 643.1 | 460.8 | 371.1 |
| Stockholders' Equity | ||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 |
| Retained Earnings | (1,673.7) | (1,697.7) | (1,698.6) | (696.4) | (937.6) | (1,466.1) | (1,572.2) | (1,591.1) | (1,308.8) | (1,191.8) | (314.6) | (243.4) |
| Accumulated Other Comprehensive Income | (1.1) | 0.9 | (3.0) | 0 | 0 | 0 | (10.1) | 0 | (0.1) | (0.0) | (298.4) | 0.0 |
| Total Stockholders' Equity | (261.8) | (301.3) | (346.3) | 652.4 | 605.9 | 62.6 | (93.3) | (196.4) | 9.8 | 66.7 | (301.6) | (235.8) |
| Total Liabilities & Equity | 396.9 | 350.9 | 471.1 | 1,100.5 | 1,126.9 | 559.2 | 402.7 | 332.1 | 605.7 | 709.8 | 162.5 | 140.7 |
| Debt Metrics | ||||||||||||
| Total Debt | 597.8 | 599.5 | 715.5 | 415.9 | 475.8 | 453.7 | 431.2 | 413.9 | 400.2 | 372.8 | 3.3 | 2.1 |
| Net Debt | 382.3 | 510.9 | 623.4 | (240.3) | (144.3) | 89.4 | 254.2 | 240.8 | 274.4 | 318.8 | (119.8) | (65.6) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 24.0 | 0.9 | (1,002.2) | 175.1 | 528.4 | 106.2 | 21.5 | (282.4) | (116.9) | (81.7) |
| Depreciation & Amortization | 1.9 | 2.0 | 1.6 | 1.4 | 1.5 | 3.6 | 5.6 | 14.2 | 14.6 | 11.3 |
| Stock-Based Compensation | 17.2 | 29.9 | 32.0 | 27.0 | 22.3 | 31.2 | 31.3 | 44.0 | 33.8 | 29.2 |
| Change in Working Capital | 39.6 | 0.7 | 11.3 | 2.8 | 17.7 | (0.9) | (100.0) | 7.6 | (21.8) | (5.0) |
| Other Non-Cash Items | 3.4 | 2.0 | 1,068.2 | 1.7 | 25.2 | 22.3 | 52.4 | (13.4) | (16.8) | 28.1 |
| Operating Cash Flow | 127.0 | 103.5 | 183.4 | 273.8 | 261.9 | 168.8 | 10.7 | (70.9) | (99.6) | (25.4) |
| Investing Activities | ||||||||||
| Capital Expenditure | (0.0) | (0.1) | (0.3) | (0.1) | (0.3) | (1.8) | (7.2) | (8.6) | (4.2) | (104.2) |
| Acquisitions | 0 | 0 | (1,026.0) | 0 | 0 | 0 | 0 | 1.6 | 0.1 | 100 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.2) | (191.4) | (311.1) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.2 | 346.9 | 237.4 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | (4.0) | 1.6 | 0.1 | (99.8) |
| Investing Cash Flow | (0.0) | (0.1) | (1,026.3) | (0.1) | (0.3) | (1.8) | (11.1) | 88.9 | 151.5 | (177.7) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 0 | (115) | 300 | (120.7) | 0 | 0 | 19.4 | (1.8) | 8.8 | (28.8) |
| Stock Repurchased | 0 | 0 | 0 | (126.4) | (24.1) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (3.0) | (29.2) | 9.5 | 19.6 | 0 | (20.6) | 31.9 | 11.1 | 24.6 |
| Financing Cash Flow | 0.2 | (107.0) | 277.2 | (237.6) | (4.5) | 18.5 | (1.2) | 30.1 | 19.8 | (4.2) |
| Cash Position | ||||||||||
| Net Change in Cash | 126.9 | (3.6) | (565.8) | 36.1 | 257.1 | 185.5 | (1.6) | 48.1 | 71.7 | (207.3) |
| Cash at Beginning | 88.6 | 92.2 | 657.9 | 621.9 | 364.8 | 179.2 | 180.8 | 132.8 | 54.0 | 261.3 |
| Cash at End | 215.5 | 88.6 | 92.2 | 657.9 | 621.9 | 364.8 | 179.2 | 180.8 | 125.7 | 54.0 |
| Free Cash Flow | 127.0 | 103.4 | 183.2 | 273.6 | 261.6 | 167.0 | 3.5 | (79.5) | (103.8) | (129.6) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||
| Revenue | 296.2 | 351.4 | 442.7 | 410.6 | 413.8 | 389.5 | 428.4 | 346.6 | 298.3 | 274.0 | 149.6 | 76.4 | 22.9 | 150.2 | 65.9 | 43.9 | 36.1 | 22.2 | 10.5 | 3.1 |
| Gross Profit | 296.2 | 343.9 | 436.6 | 409.2 | 343.3 | 386.4 | 293.0 | 313.9 | 278.9 | 272.1 | 149.5 | 50.9 | 15.7 | 149.3 | 65.9 | 43.9 | 36.1 | 22.2 | 10.5 | 0 |
| Operating Income | 118.8 | 93.1 | (945.4) | 250.3 | 232.3 | 142.9 | 120.1 | (238.9) | (77.4) | (51.9) | (102.1) | (169.4) | (252.0) | (72.8) | (66.1) | (60.8) | (72.8) | (55.9) | (57.6) | (39.6) |
| Net Income | 24.0 | 0.9 | (1,002.2) | 175.1 | 528.4 | 106.2 | 21.5 | (282.4) | (116.9) | (81.7) | (142.7) | (189.6) | (272.8) | (72.6) | (64.9) | (53.0) | (71.2) | (53.9) | (52.8) | (37.2) |
| EPS (Diluted) | 0.15 | 0.01 | -6.45 | 0.96 | 3.21 | 0.66 | -0.10 | -1.85 | -0.78 | -0.56 | -1.00 | -1.39 | -2.35 | -0.68 | -0.65 | -0.59 | -1.02 | -0.77 | -0.70 | -0.39 |
| Balance Sheet | ||||||||||||||||||||
| Cash & Equivalents | 215.5 | 88.6 | 92.2 | 656.2 | 620.1 | 364.3 | 177.0 | 173.2 | 125.7 | 54.0 | 123.1 | 67.7 | ||||||||
| Total Assets | 396.9 | 350.9 | 471.1 | 1,100.5 | 1,126.9 | 559.2 | 402.7 | 332.1 | 605.7 | 709.8 | 162.5 | 140.7 | ||||||||
| Total Debt | 597.8 | 599.5 | 715.5 | 415.9 | 475.8 | 453.7 | 431.2 | 413.9 | 400.2 | 372.8 | 3.3 | 2.1 | ||||||||
| Stockholders' Equity | (261.8) | (301.3) | (346.3) | 652.4 | 605.9 | 62.6 | (93.3) | (196.4) | 9.8 | 66.7 | (301.6) | (235.8) | ||||||||
| Cash Flow | ||||||||||||||||||||
| Operating Cash Flow | 127.0 | 103.5 | 183.4 | 273.8 | 261.9 | 168.8 | 10.7 | (70.9) | (99.6) | (25.4) | ||||||||||
| Capital Expenditure | (0.0) | (0.1) | (0.3) | (0.1) | (0.3) | (1.8) | (7.2) | (8.6) | (4.2) | (104.2) | ||||||||||
| Free Cash Flow | 127.0 | 103.4 | 183.2 | 273.6 | 261.6 | 167.0 | 3.5 | (79.5) | (103.8) | (129.6) | ||||||||||