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Cash & Equivalents at other companies

Bausch Health Companies logo
Bausch Health CompaniesBHC
$1.31B+13.4%
Ardelyx logo
ArdelyxARDX
$31.21M+1.3%
Eton Pharmaceuticals, Inc. logo
Eton Pharmaceuticals, Inc.ETON
$19.66M+12.9%
Rigel Pharmaceuticals logo
Rigel PharmaceuticalsRIGL
$24.47M-46.6%
ANI Pharmaceuticals logo
ANI PharmaceuticalsANIP
$311.21M+108%
Catalyst Pharmaceutical logo
Catalyst PharmaceuticalCPRX
$755.86M+30.2%

Other financials

Income statement

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Revenue$106.5M+159%
Operating income$72.6M+349%
Net income$40.8M+209%
EPS (diluted)$0.24+204%

Balance sheet

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Total debt$212.4M+1,323%
Total equity-$217.1M+35.0%
Total assets$434.6M+32.8%

Cash flow

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Operating cash flow$5.1M-74.3%
CapEx-
Free cash flow$74.6M+390%

Valuation

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Market cap$632.12M+457%
Enterprise value$624M+3,024%
P/E6.2×
P/S1.8×+1.4×

Profitability

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Gross margin99.2%
Operating margin55.4%+38.7pp
Net margin28.3%+22.3pp
FCF margin24.7%-11.1pp

Returns & leverage

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Return on equity29.7%-138pp
Debt / equity-0.5×
Current ratio1.4×-1.9×

Where this comes from

Reported directly by Ironwood Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Ironwood Pharmaceuticals’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ironwood Pharmaceuticals's cash & equivalents?
Ironwood Pharmaceuticals (IRWD) reported cash & equivalents of $220.47M in Q1 2026.
How has Ironwood Pharmaceuticals's cash & equivalents changed year-over-year?
Ironwood Pharmaceuticals's cash & equivalents increased by 103.2% year-over-year, from $108.48M to $220.47M.
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.