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Cash & Equivalents at other companies

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Other financials

Income statement

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Revenue$113.0M+32.6%
Operating income$79.3M+75.0%
Net income$51.3M+117%
EPS (diluted)$0.31+121%

Balance sheet

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Total debt$11.9M-94.4%
Total equity-$161.8M+47.5%
Total assets$285.1M-16.9%

Cash flow

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Operating cash flow$58.3M
CapEx-
Free cash flow$74.6M+390%

Valuation

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Market cap$713.84M+427%
Enterprise value$646.58M+152%
P/E5.5×
P/S1.8×+1.4×

Profitability

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Gross margin99.2%
Operating margin60.1%+36.4pp
Net margin33.4%+31.1pp
FCF margin24.7%-11.1pp

Returns & leverage

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Return on equity29.7%-138pp
Debt / equity-0.5×
Current ratio6.1×+5.2×

Where this comes from

Reported directly by Ironwood Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Ironwood Pharmaceuticals’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091987

FAQ

What is Ironwood Pharmaceuticals's cash & equivalents?
Ironwood Pharmaceuticals (IRWD) reported cash & equivalents of $79.13M in Q2 2026.
How has Ironwood Pharmaceuticals's cash & equivalents changed year-over-year?
Ironwood Pharmaceuticals's cash & equivalents decreased by 14.8% year-over-year, from $92.85M to $79.13M.
What is the long-term trend for Ironwood Pharmaceuticals's cash & equivalents?
Over 5 years (2020 to 2025), Ironwood Pharmaceuticals's cash & equivalents has grown at a -9.9% compound annual growth rate (CAGR), from $362.56M to $215.46M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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