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Ironwood Pharmaceuticals IRWD Payment-in-kind interest

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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

Reported directly by Ironwood Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:PaidInKindInterest.

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 payment-in-kind interest?
Ironwood Pharmaceuticals (IRWD) reported payment-in-kind interest of $419K in Q1 2026.
How has Ironwood Pharmaceuticals's payment-in-kind interest changed year-over-year?
Ironwood Pharmaceuticals's payment-in-kind interest increased by 0.7% year-over-year, from $416K to $419K.
What does payment-in-kind interest mean?
This represents interest expense that is settled by issuing additional debt or equity instruments rather than through cash payments. It serves as a non-cash adjustment to net income, reflecting the accrual of debt obligations that will require future settlement. Monitoring this helps investors understand the company's reliance on non-cash financing methods to manage its interest burden.