Skip to content

Net Change in Cash at other companies

Bausch Health Companies logo
Bausch Health CompaniesBHC
-$13M+70.5%
Ardelyx logo
ArdelyxARDX
-$36.79M-7.8%
Eton Pharmaceuticals, Inc. logo
Eton Pharmaceuticals, Inc.ETON
-$6.28M-353%
Rigel Pharmaceuticals logo
Rigel PharmaceuticalsRIGL
-$16.17M-47.5%
ANI Pharmaceuticals logo
ANI PharmaceuticalsANIP
$25.59M+418%
Catalyst Pharmaceutical logo
Catalyst PharmaceuticalCPRX
$46.69M-26.0%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Ask your AI about Ironwood Pharmaceuticals's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ironwood Pharmaceuticals's net change in cash?
Ironwood Pharmaceuticals (IRWD) reported net change in cash of $5.02M in Q1 2026.
How has Ironwood Pharmaceuticals's net change in cash changed year-over-year?
Ironwood Pharmaceuticals's net change in cash decreased by 74.8% year-over-year, from $19.92M to $5.02M.
What is the long-term trend for Ironwood Pharmaceuticals's net change in cash?
Over 2 years (2021 to 2023), Ironwood Pharmaceuticals's net change in cash has grown at a 48.4% compound annual growth rate (CAGR), from $257.08M to -$565.78M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.