Ironwood Pharmaceuticals Inc

Ironwood Pharmaceuticals Inc

IRWD · NASDAQ · Healthcare / Drug Manufacturers - Specialty & Generic

4.83USD-0.02 (-0.41%)

Price History

Full chart

Market Stats

Previous Close4.85
Open4.84
Day Range4.76 – 4.90
52-Week Range1.29 – 5.78
Volume2.81M
Market Cap682.44M
P/E (TTM)5.23
Forward P/E12.33
EPS0.79
Dividend Yield0.00%
Beta0.21
50-Day Avg4.15
200-Day Avg3.99

About

Ironwood Pharmaceuticals, Inc., a biotechnology company, focuses on the development and commercialization of therapies for gastrointestinal (GI) and rare diseases in the United States and internationally. It sells linaclotide, a guanylate cyclase type-C (GC-C) agonist for the treatment of adults suffering from irritable bowel syndrome with constipation or chronic idiopathic constipation, as well as for pediatric patients suffering from functional constipation under the LINZESS and CONSTELLA names. The company is also developing IW-3300, a GC-C agonist for the treatment of visceral pain conditions, including interstitial cystitis/bladder pain syndrome and endometriosis; and Apraglutide, a synthetic peptide long-acting analog of glucagon-like peptide-2 for short bowel syndrome patients dependent on parenteral support, as well as for acute graft versus host disease. It has strategic partnerships with AbbVie Inc., AstraZeneca AB, and Astellas Pharma Inc. for the development and commercialization of linaclotide. The company was formerly known as Microbia, Inc. and changed its name to Ironwood Pharmaceuticals, Inc. in April 2008. Ironwood Pharmaceuticals, Inc. was incorporated in 1998 and is headquartered in Boston, Massachusetts.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Thomas A. McCourt
  • Employees100
  • Headquarters100 Summer Street, Boston, MA, United States, 02110, USA
  • Websitehttps://ironwoodpharma.com

Leadership

  • Mr. Thomas A. McCourtCEO & Director · b. 1957
  • Ms. Tammi GaskinsSenior Vice President & Chief Commercial Officer. · b. 1973
  • Mr. Ronald SilverSenior VP, Interim CFO, Corporate Controller & Chief Accounting Officer · b. 1982
  • Dr. Rosario Lobrutto M.B.A., M.S., Ph.D.VP & Global Head of Technical Operations
  • Mr. Chris StammVice President of Investor Relations & Communications
  • Mr. John MinardoSenior VP, Chief Legal Officer & Secretary · b. 1976
  • Mr. Jeff RubertiChief Strategy Officer
  • Dr. Jeffrey Silber M.D.Chief Medical Officer, Head of Research & Drug Development

Financials

Income Statement

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.14M10.46M22.22M36.10M43.86M65.87M150.25M22.88M76.44M149.56M273.96M298.28M346.64M428.41M389.52M413.75M410.60M442.74M351.41M296.15M
Growth (%)-+233.25%+112.31%+62.50%+21.48%+50.19%+128.09%-84.77%+234.06%+95.66%+83.18%+8.88%+16.21%+23.59%-9.08%+6.22%-0.76%+7.83%-20.63%-15.72%
Cost of Revenue3.14M66.35M75.29M103.62M98.46M122.01M965.00K7.20M25.58M12.00K1.87M19.41M32.75M135.39M3.14M70.41M1.42M6.15M7.55M1.88M
Gross Profit-10.46M22.22M36.10M43.86M65.87M149.28M15.68M50.85M149.54M272.09M278.87M313.89M293.02M386.39M343.35M409.18M436.59M343.86M296.15M
Gross Margin-100.00%100.00%100.00%100.00%100.00%99.36%68.52%66.53%99.99%99.32%93.49%90.55%68.40%99.19%82.98%99.65%98.61%97.85%100.00%
Operating Expense-68.08M78.14M108.87M104.62M132.01M222.04M267.68M220.22M251.63M323.96M356.25M552.78M172.90M243.45M111.09M158.84M1.38B250.73M177.39M
Operating Income-39.59M-57.62M-55.92M-72.77M-60.77M-66.14M-72.76M-252.00M-169.37M-102.09M-51.87M-77.39M-238.89M120.12M142.94M232.26M250.34M-945.43M93.12M118.76M
Operating Margin-1260.99%-550.60%-251.71%-201.57%-138.55%-100.41%-48.43%-1101.36%-221.58%-68.26%-18.93%-25.94%-68.92%28.04%36.70%56.13%60.97%-213.54%26.50%40.10%
EBITDA-35.80M-51.17M-51.85M-67.28M-53.00M-54.79M-61.44M-240.27M-157.04M-99.94M-31.30M-33.12M-144.45M128.55M141.90M233.74M261.44M197.41M97.73M104.65M
EBITDA Margin-1140.22%-488.97%-233.38%-186.35%-120.84%-83.17%-40.89%-1050.10%-205.45%-66.83%-11.42%-11.10%-41.67%30.01%36.43%56.49%63.67%44.59%27.81%35.34%
Net Income-37.18M-52.75M-53.87M-71.19M-52.98M-64.85M-72.62M-272.81M-189.62M-142.67M-81.71M-116.94M-282.37M21.50M106.18M528.45M175.06M-1.00B880.00K24.02M
Net Income Margin-1184.08%-504.13%-242.50%-197.18%-120.80%-98.45%-48.34%-1192.31%-248.07%-95.40%-29.83%-39.20%-81.46%5.02%27.26%127.72%42.64%-226.37%0.25%8.11%
R&D35.54M57.25M59.81M84.89M77.45M86.09M113.47M102.38M101.89M108.75M139.49M148.23M166.50M122.24M88.06M70.41M44.27M116.08M111.42M95.14M
R&D as % of Total Revenue1131.94%547.08%269.22%235.14%176.61%130.70%75.53%447.44%133.30%72.71%50.92%49.69%48.03%28.53%22.61%17.02%10.78%26.22%31.71%32.12%
Interest Expense217.00K263.00K334.00K474.00K196.00K63.00K59.00K21.00M21.17M31.10M39.15M36.37M37.72M36.60M29.48M31.15M7.60M21.63M33.03M32.75M
Interest Expense % of Total Revenue6.91%2.51%1.50%1.31%0.45%0.10%0.04%91.79%27.69%20.79%14.29%12.19%10.88%8.54%7.57%7.53%1.85%4.89%9.40%11.06%

Balance Sheet

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-135.91M140.72M162.45M301.37M208.98M229.91M278.96M333.51M619.12M709.82M605.67M332.05M402.75M559.24M1.13B1.10B471.07M350.91M396.90M
Total Liabilities-314.28M371.13M460.79M141.81M99.12M85.86M240.74M244.96M524.00M643.11M595.83M528.42M496.00M496.60M521.02M448.14M817.37M652.24M658.74M
Total Equity--184.87M-235.75M-301.55M159.55M109.86M144.05M38.23M88.55M95.13M66.72M9.85M-196.37M-93.25M62.64M605.91M652.38M-346.30M-301.33M-261.83M
Cash-62.43M67.72M123.14M44.32M87.28M136.70M75.49M74.30M261.29M54.00M125.74M173.17M177.02M364.30M620.13M656.20M92.15M88.56M215.46M
Total Debt-2.96M2.12M3.33M590.00K655.00K569.00K178.94M177.32M381.49M372.88M400.17M413.92M431.22M453.70M475.80M415.92M715.54M599.48M597.80M
Net Debt--59.46M-65.60M-119.82M-43.73M-86.63M-136.13M103.45M103.02M120.20M318.88M274.43M240.75M254.20M89.40M-144.33M-240.29M623.38M510.92M382.35M

Cash Flow

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-33.53M-6.76M-28.20M-4.00M-67.90M-75.24M-69.63M-273.36M-155.57M-106.93M-25.43M-99.56M-70.88M10.72M168.84M261.89M273.76M183.43M103.55M127.04M
Investing Cash Flow-5.62M-27.61M-15.07M17.76M-213.04M115.06M30.08M-101.43M-56.57M-9.15M-177.67M151.46M88.87M-11.14M-1.84M-265.00K-136.00K-1.03B-142.00K-34.00K
Financing Cash Flow80.09M50.72M48.56M41.66M202.96M3.13M88.97M313.58M210.94M303.07M-4.18M19.84M30.07M-1.19M18.55M-4.55M-237.55M277.16M-106.97M216.00K
Capital Expenditure2.82M2.65M22.93M4.04M17.22M9.68M13.98M9.59M3.54M4.05M104.21M4.21M8.62M7.19M1.84M265.00K136.00K273.00K142.00K34.00K
Free Cash Flow-36.35M-9.41M-51.13M-8.04M-85.12M-84.92M-83.61M-282.95M-159.11M-110.98M-129.64M-103.77M-79.50M3.54M166.99M261.63M273.63M183.15M103.41M127.01M
Dividends Paid-----0000000----111.16M---
FCF to OCF108.42%139.22%181.34%201.18%125.36%112.87%120.08%103.51%102.27%103.79%509.73%104.23%112.16%32.97%98.91%99.90%99.95%99.85%99.86%99.97%
Dividend Paid to FCF-----0.00%0.00%0.00%0.00%0.00%0.00%0.00%----40.62%---

Earnings

Report DateMar 30, 2010May 11, 2010Aug 5, 2010Nov 4, 2010Mar 3, 2011May 12, 2011Aug 11, 2011Nov 7, 2011Feb 28, 2012May 1, 2012Jul 17, 2012Oct 16, 2012Jan 15, 2013Apr 23, 2013Jul 23, 2013Oct 22, 2013Jan 21, 2014Apr 29, 2014Aug 4, 2014Nov 4, 2014Feb 12, 2015May 5, 2015Aug 5, 2015Nov 3, 2015Feb 18, 2016May 9, 2016Aug 4, 2016Nov 3, 2016Feb 21, 2017May 8, 2017Aug 3, 2017Nov 2, 2017Feb 15, 2018May 1, 2018Aug 6, 2018Nov 6, 2018Feb 13, 2019May 2, 2019Jul 30, 2019Oct 31, 2019Feb 13, 2020May 6, 2020Aug 6, 2020Nov 5, 2020Feb 17, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Feb 17, 2022May 5, 2022Aug 4, 2022Nov 3, 2022Feb 16, 2023May 4, 2023Aug 8, 2023Nov 9, 2023Feb 15, 2024May 9, 2024Aug 8, 2024Nov 7, 2024Feb 13, 2025May 7, 2025Aug 7, 2025Nov 10, 2025Feb 12, 2026May 7, 2026Aug 6, 2026Nov 9, 2026
EPS Estimate-0.20-0.10-0.16-0.17-0.14-0.18-0.18-0.19-0.08-0.24-0.310.17-0.49-0.73-0.68-0.57-0.51-0.43-0.36-0.32-0.20-0.23-0.24-0.19-0.18-0.17-0.16-0.23-0.24-0.21-0.23-0.24-0.20-0.23-0.23-0.20-0.19-0.23-0.020.120.240.050.100.150.290.220.220.320.340.260.300.270.260.240.250.160.200.150.140.100.08-0.03-0.020.120.020.240.260.30
EPS Actual-3.30-0.25-0.18-0.18-0.12-0.19-0.19-0.21-0.07-0.34-0.380.42-0.41-0.87-0.57-0.51-0.43-0.35-0.44-0.30-0.27-0.24-0.34-0.25-0.10-0.08-0.16-0.18-0.09-0.33-0.28-0.18-0.14-0.27-0.28-0.38-0.02-0.260.100.400.300.040.160.230.360.240.340.330.270.210.210.280.270.25-6.710.12-0.01-0.02-0.010.020.02-0.140.140.24-0.010.240.31-
Surprise-1550.00%-150.00%-12.50%-5.88%14.29%-5.56%-5.56%-10.53%12.50%-41.67%-22.58%147.06%16.33%-19.18%16.18%10.53%15.69%18.60%-22.22%6.25%-35.00%-4.35%-41.67%-31.58%44.44%52.94%0.00%21.74%62.50%-57.14%-21.74%25.00%30.00%-17.39%-21.74%-90.00%89.47%-13.04%600.00%233.33%25.00%-20.00%60.00%53.33%24.14%9.09%54.55%3.13%-20.59%-19.23%-30.00%3.70%3.85%4.17%-2784.00%-25.00%-105.00%-113.33%-103.86%-80.00%-74.19%-366.67%800.00%100.00%-159.52%0.00%19.23%-
Timing-After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap682.44M
Enterprise Value1.02B
Trailing P/E5.23
Forward P/E12.33
PEG Ratio-0.26
Price / Sales1.75
Price / Book2.59
EPS0.79
Book Value-0.979
Revenue (TTM)389.32M
Gross Profit (TTM)300.62M
EBITDA238.10M
Profit Margin33.36%
Operating Margin70.16%
Return on Equity-574.72%
Return on Assets47.02%
Shares Outstanding165.24M
Shares Float136.76M
Beta0.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 4 analystsTarget 6.10
  • Hold
    4

Ownership Breakdown

Institutions
98.95%
Insiders
3.24%
Retail / Other
0.00%

Top Institutional Holders

  • Armistice Capital, LLC
    15.03M9.09%
  • BlackRock Inc
    13.36M8.09%
  • Sarissa Capital Management LP
    9.19M5.56%
  • Bank of America Corp
    8.68M5.25%
  • Renaissance Technologies Corp
    8.06M4.88%
  • AQR Capital Management LLC
    7.54M4.56%
  • State Street Corp
    7.46M4.51%
  • Vanguard Portfolio Management, LLC
    6.68M4.04%
  • Acadian Asset Management LLC
    6.58M3.98%
  • Vanguard Capital Management, LLC
    6.10M3.69%
  • Charles Schwab Investment Management Inc
    4.74M2.87%
  • Two Sigma Investments LLC
    4.56M2.76%
  • Geode Capital Management, LLC
    4.54M2.75%
  • Marshall Wace Asset Management Ltd
    4.53M2.74%
  • Jacobs Levy Equity Management, Inc.
    3.63M2.20%
  • Arrowstreet Capital Limited Partnership
    3.40M2.06%
  • Federated Hermes Inc
    3.23M1.96%

Top Fund Holders

  • State Street® SPDR® S&P® Biotech ETF
    5.80M3.51%
  • Vanguard MStar Total Stk Mkt Idx Invest
    4.78M2.89%
  • iShares Russell 2000 ETF
    4.20M2.54%

Stock Splits

  • Apr 2, 20191194:1000