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Ironwood Pharmaceuticals IRWD Total Cost of Revenue

Discontinued — last reported Q4 '20

Total Cost of Revenue at other companies

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Bausch Health CompaniesBHC
$584M-8.0%
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ArdelyxARDX
$5.76M-53.6%
Rigel Pharmaceuticals logo
Rigel PharmaceuticalsRIGL
$4.61M+4.5%
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
$2.74M-34.0%
Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX
$13.8M+50.0%
Rhythm Pharmaceuticals, Inc. logo
Rhythm Pharmaceuticals, Inc.RYTM
$7.16M+96.2%

Other financials

Income statement

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Revenue$113.0M+32.6%
Operating income$79.3M+75.0%
Net income$51.3M+117%
EPS (diluted)$0.31+121%

Balance sheet

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Cash & equivalents$79.1M-14.8%
Total debt$11.9M-94.4%
Total equity-$161.8M+47.5%
Total assets$285.1M-16.9%

Cash flow

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Operating cash flow$58.3M
CapEx-
Free cash flow$74.6M+390%

Valuation

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Market cap$713.84M+427%
Enterprise value$646.58M+152%
P/E5.5×
P/S1.8×+1.4×

Profitability

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Gross margin99.2%
Operating margin60.1%+36.4pp
Net margin33.4%+31.1pp
FCF margin24.7%-11.1pp

Returns & leverage

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Return on equity29.7%-138pp
Debt / equity-0.5×
Current ratio6.1×+5.2×

Where this comes from

Reported directly by Ironwood Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:CostOfGoodsAndServicesSold.

The source filing: Ironwood Pharmaceuticals’s 10-K, filed February 16, 2023.

Filed
Feb 16, 2023
Fiscal year
FY2022
Accession
0001558370-23-001462
Line itemYears Ended December 31, 2022Years Ended December 31, 2021Years Ended December 31, 2020
Sale of active pharmaceutical ingredient9697,978
Total revenues410,596413,753389,523
Operating expenses:
Cost of revenues3,136
Research and development44,26570,40588,062
Selling, general and administrative115,994111,133140,003
Restructuring expenses(44)15,382
Total operating expenses160,259181,494246,583

Item 16. Form 10-K Summary

FAQ

What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.