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Ironwood Pharmaceuticals IRWD Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

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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:InterestPaidNet.

The official record: Ironwood Pharmaceuticals’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ironwood Pharmaceuticals's interest paid, excluding capitalized interest, operating activity?
Ironwood Pharmaceuticals (IRWD) reported interest paid, excluding capitalized interest, operating activity of $7.58M in Q4 2025.
How has Ironwood Pharmaceuticals's interest paid, excluding capitalized interest, operating activity changed year-over-year?
Ironwood Pharmaceuticals's interest paid, excluding capitalized interest, operating activity decreased by 6.8% year-over-year, from $8.14M to $7.58M.
What is the long-term trend for Ironwood Pharmaceuticals's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), Ironwood Pharmaceuticals's interest paid, excluding capitalized interest, operating activity has grown at a 43.2% compound annual growth rate (CAGR), from $7.22M to $30.33M.