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Cash ratio at other companies

Bausch Health Companies logo
Bausch Health CompaniesBHC
0.3×0.0×
Ardelyx logo
ArdelyxARDX
0.3×-0.1×
Eton Pharmaceuticals, Inc. logo
Eton Pharmaceuticals, Inc.ETON
0.4×-0.2×
Rigel Pharmaceuticals logo
Rigel PharmaceuticalsRIGL
0.3×-0.4×
ANI Pharmaceuticals logo
ANI PharmaceuticalsANIP
1.3×+0.6×
Catalyst Pharmaceutical logo
Catalyst PharmaceuticalCPRX
5.7×+0.5×

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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Cash & equivalents$220.5M+103%
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

Calculated from Ironwood Pharmaceuticals’s reported figures.

Based on the most recent quarter.

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 ratio?
Ironwood Pharmaceuticals (IRWD) reported cash ratio of 0.9× in Q1 2026.
How has Ironwood Pharmaceuticals's cash ratio changed year-over-year?
Ironwood Pharmaceuticals's cash ratio decreased by 58.6% year-over-year, from 2.3× to 0.9×.
What is the long-term trend for Ironwood Pharmaceuticals's cash ratio?
Over 5 years (2020 to 2025), Ironwood Pharmaceuticals's cash ratio has grown at a -39.8% compound annual growth rate (CAGR), from 11.3× to 0.9×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.