Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	215.46	88.56	92.15	656.20	620.13	364.30	177.02	173.17	221.42	305.22	439.39	248.33	197.60	168.23	164.02	248.03	123.15	89.77	91.94	0.00
Cash and cash equivalents	215.46	88.56	92.15	656.20	620.13	364.30	177.02	173.17	125.74	54.00	261.29	74.30	75.49	136.70	87.28	44.32	123.15	67.72	62.43
Short-term investments								0.00	95.68	251.21	178.11	174.04	122.11	31.53	76.73	203.71		22.05	29.51
Accounts receivable, net	46.75	81.89	129.12	115.46	114.04	122.35	117.25	80.95	82.16	64.85	54.52	25.84	3.21	1.49	0.65	2.90	5.22	7.12	25.51
Inventories			0.00	1.25	1.25	0.00	0.65	0.00	0.74	1.08	0.00	4.95	22.15	6.70	0.00	-239.87		2.50
Other current assets	11.98	11.92	12.01	7.72	11.05	9.19	11.94	12.31	7.29	9.03	6.29	10.60	6.17	8.03	2.90	8.15	5.74	11.20	1.73
Total current assets	274.18	182.37	233.29	780.63	745.23	495.84	306.85	266.44	311.60	380.18	500.21	289.73	229.13	184.44	167.57	259.08	131.45	108.09	119.17
Total non-current assets +	122.72	168.54	237.79	319.89	381.70	63.40	95.90	65.62	294.08	329.64	118.92	43.78	49.83	45.47	41.41	42.29	31.00	32.64	16.73
Property, plant and equipment, net				6.29	22.93	8.93	12.43	17.27	17.27	20.51	21.08	29.83	37.38	37.54	33.63	34.37	22.55	24.60	4.15
Goodwill						0.79	0.79	0.79	0.79	0.79	0.00	0.00	0.00	0.00	0.00
Intangible assets	2.04	2.86	3.68						159.91	166.12	0.00	0.00	0.00	0.00	0.00
Long-term investments				14.59	24.00	36.47	63.96	41.02	108.19	132.52	86.47
Other non-current assets
Total assets	396.90	350.91	471.07	1,100.52	1,126.93	559.24	402.75	332.05	605.67	709.82	619.12	333.51	278.96	229.91	208.98	301.37	162.45	140.72	135.91

Total current liabilities +	242.22	38.85	276.10	25.53	161.70	32.17	40.93	119.52	66.03	91.13	76.47	60.54	41.04	54.94	65.13	64.43	56.44	39.15	29.93
Accounts payable	2.90	2.13	7.83	0.48	0.94	0.66	5.49	14.89	15.96	17.70	8.59	9.76	10.19	21.73	6.44	4.30	4.75	3.73	5.59
Short-term debt	202.93	3.19	202.69	3.07	119.99	3.13	1.15	47.63	8.15	12.45	30.23	13.56	2.28	0.52	0.47	0.39	1.60	1.06	1.01
Current portion of long-term debt	199.68		199.56		116.86			47.55	400.17	372.80	24.96	11.26
Deferred revenue
Other current liabilities	36.39	30.98	61.72	21.32	40.78	28.38	33.42	57.01	41.92	60.97	30.46	30.03	23.50	29.31	21.94	19.68	17.73	30.67	7.52
Total non-current liabilities +	416.52	613.40	541.27	422.62	359.32	464.43	455.07	408.90	529.80	551.97	447.53	184.42	199.70	30.92	33.99	77.39	404.35	331.98	284.35
Long-term debt	385.00	583.99	498.31	396.25	337.33	430.26	407.99	366.14	396.09	366.49	353.58	162.34	174.67	0.31	0.42	0.39	1.88	1.06	1.96
Capital lease obligations	13.12	15.49	17.67	19.66	21.61	23.45	23.23	0.16	4.08	0.08	0.31	2.57	3.13	0.31	0.42
Other non-current liabilities	21.65	17.11	28.42	9.77	3.50	1.76	0.73	2.53	36.07	71.61	10.12		1.65	0.99
Total liabilities	658.74	652.24	817.37	448.14	521.02	496.60	496.00	528.42	595.83	643.11	524.00	244.96	240.74	85.86	99.12	141.81	460.79	371.13	314.28

Total stockholders' equity +	-261.83	-301.34	-346.30	652.38	605.91	62.64	-93.25	-196.37	9.85	66.72	95.13	88.55	38.23	144.05	109.86	159.55	-301.55	-235.75	-184.87
Common stock and paid-in capital	1,411.88	1,396.40	1,352.32	1,348.75	1,543.52	1,528.70	1,478.98	1,394.76	1,318.61	1,258.54	1,205.24	1,056.00	816.05	649.07	542.25	527.09	13.01	7.62	4.63	0.00
Retained earnings	-1,673.72	-1,697.74	-1,698.62	-696.38	-937.61	-1,466.06	-1,572.23	-1,591.13	-1,308.76	-1,191.82	-1,110.12	-967.45	-777.83	-505.02	-432.39	-367.54	-314.56	-243.37	-189.50
Common shares outstanding	178	160	155	186	164	161	156	153	149	146	142	137	116	106	100	90	70	70	76	95

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Dec-07
Total cash and short-term investments +	220.47	215.46	140.41	92.85	108.48	88.56	88.21	105.52	121.54	92.15	110.16	175.32	741.59	656.20	575.44	505.62	593.37	620.13	575.53	492.70	440.20	364.30	309.29	254.50	232.39	177.02	139.23	98.91	119.05	173.17	161.40	181.25	194.45	221.42	225.42	272.90	295.34	305.22	319.87	325.37	434.45	439.39	462.31	493.32	215.87	248.33	264.96	301.98	332.27	197.60	242.39	300.54	242.03	168.23	193.32	157.65	202.11	164.02	175.13	201.10	220.57	248.03	250.80	271.61	298.57	123.15	113.93	0.00	0.00	89.77	91.94
Cash and cash equivalents	220.47	215.46	140.41	92.85	108.48	88.56	88.21	105.52	121.54	92.15	110.16	175.32	741.59	656.20	575.44	505.62	593.37	620.13	575.53	492.70	440.20	364.30	309.29	254.50	232.39	177.02	139.23	98.91	119.05	173.17	141.56	145.42	144.79	125.74	162.64	182.13	133.32	54.00	182.94	277.33	280.93	261.29	248.08	256.45	63.69	74.30	51.27	95.36	205.13	75.49	144.45	219.46	105.30	136.70	125.87	87.08	131.61	87.28	68.82	48.19	46.21	44.32	58.70	35.38	76.34	123.15	96.27			67.72	62.43
Short-term investments																															19.84	35.83	49.66	95.68	62.78	90.76	162.02	251.21	136.94	48.04	153.53	178.11	214.23	236.87	152.17	174.04	213.69	206.62	127.14	122.11	97.94	81.08	136.73	31.53	67.46	70.57	70.50	76.73	106.31	152.91	174.36	203.71	192.10	236.22	222.23		17.66			22.05	29.51
Accounts receivable, net	105.84	46.75	120.37	86.17	39.77	81.89	76.20	58.11	72.02	129.12	124.55	118.99	115.75	115.46	116.55	102.36	105.52	114.04	101.77	102.25	87.15	122.35	113.25	105.38	91.11	117.25	96.57	103.79	72.62	80.95	65.38	80.52	70.65	82.16	80.08	60.36	51.15	64.85	53.72	53.15	53.02	54.52	36.97	27.05	33.85	25.84	0.38	4.46	10.34	0.51	3.09	5.30	0.05	1.49	0.18	2.47	0.11	0.65	0.74	0.11	4.18	2.90	5.00	0.20	4.72	5.22	9.92			7.12
Inventories										0.00	0.79	0.79	1.25	1.25							0.00	0.00	0.00	0.00	0.00	0.65	2.30	1.74	0.59		0.08	1.10	1.71	0.74	0.48	0.00	1.51	1.08	0.00	0.00	0.00	0.00	0.00	0.00	4.95	4.95	13.05	12.99	23.41	22.15	20.56	20.38	19.70	6.70	0.97	-151.69	-198.06	0.00	0.00	0.00	-216.27				-295.46					2.50
Other current assets	5.98	11.98	13.07	12.73	12.33	11.92	14.19	14.55	14.62	12.01	18.90	23.29	9.03	7.72	7.01	9.85	11.22	11.05	18.08	25.32	10.89	9.19	10.78	14.39	10.44	11.94	19.54	16.56	9.58	12.31	21.70	16.68	8.92	7.29	8.07	8.24	9.85	9.03	9.22	7.62	8.23	6.29	6.50	6.60	9.21	10.60	25.70	6.34	5.29	8.87	9.79	9.57	13.85	8.03	7.88	5.96	4.05	2.90	2.90	4.66	4.30	8.15	7.50	4.20	3.11	3.92	3.15			11.20	1.73
Total current assets	332.29	274.18	273.84	191.75	160.58	182.37	178.60	178.18	208.17	233.29	253.61	317.60	866.37	780.63	698.99	617.83	710.10	745.23	695.37	620.27	538.25	495.84	433.32	374.28	333.94	306.85	257.64	220.99	201.83	266.44	248.55	279.54	275.73	311.60	314.05	341.49	357.85	380.18	382.80	386.14	495.70	500.21	505.78	526.96	263.88	289.73	304.08	325.76	371.31	229.13	275.83	335.78	275.63	184.44	202.35	166.08	206.27	167.57	178.77	208.38	229.05	259.08	263.30	282.16	306.40	131.45	127.00			108.09
Total non-current assets +	102.27	122.72	122.22	151.19	166.63	168.54	210.92	217.44	230.65	237.79	270.45	285.62	288.90	319.89	341.35	357.86	373.28	381.70	384.00	386.95	61.10	63.40	59.01	69.26	70.06	95.90	76.71	94.74	161.71	65.62	168.10	338.68	295.37	294.08	311.03	363.59	343.47	329.64	349.17	314.07	107.62	118.92	107.65	126.98	41.65	43.78	42.09	45.30	47.57	49.83	50.02	48.25	49.46	45.47	44.17	42.58	42.91	41.41	40.71	41.35	42.97	42.29	41.20	39.93	31.73	31.00	31.85			32.64
Property, plant and equipment, net												5.88	6.02	6.29	6.66	6.96	7.23	22.93	7.91	24.08	8.50	8.93	9.32	11.19	12.16	12.43	11.38	6.67	19.02	17.27	16.16	16.34	16.84	17.27	17.18	17.85	18.63	20.51	18.84	17.94	19.45	21.08	23.18	25.02	27.48	29.83	30.42	33.56	35.52	37.38	37.23	35.01	36.10	37.54	36.47	34.86	35.14	33.63	32.88	33.48	35.07	34.37	33.29	29.12	23.54	22.55	23.40			24.60	4.15
Goodwill																						0.79				0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.65	0.65	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	1.84	2.04	2.25	2.45	2.66	2.86	3.07	3.27	3.48	3.68	3.89	4.10																			0.79	152.95	156.43	159.91	163.38	165.28	165.70	166.12	182.72	185.94	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments														14.59	14.44	14.29	14.14	24.00	23.85	23.71	34.91	36.47	31.45	39.13	38.64	63.96	43.76	60.72	50.59	41.02	142.77	159.53	113.45	108.19	121.84	171.88	150.51	132.52	137.30	99.48	77.69	86.47	72.49	90.31
Other non-current assets
Total assets	434.57	396.90	396.06	342.95	327.21	350.91	389.52	395.62	438.82	471.07	524.06	603.22	1,155.28	1,100.52	1,040.34	975.69	1,083.38	1,126.93	1,079.37	1,007.22	599.34	559.24	492.32	443.54	404.01	402.75	334.34	315.72	363.54	332.05	416.65	618.22	571.10	605.67	625.09	705.08	701.32	709.82	731.98	700.21	603.33	619.12	613.43	653.94	305.53	333.51	346.17	371.06	418.87	278.96	325.84	384.03	325.09	229.91	246.52	208.66	249.18	208.98	219.48	249.73	272.02	301.37	304.50	322.08	338.13	162.45	158.85			140.72	135.91

Total current liabilities +	236.31	242.22	242.50	232.53	48.10	38.85	49.38	45.51	252.44	276.10	280.58	305.39	23.84	25.53	27.12	23.30	147.40	161.70	145.69	134.37	23.60	32.17	32.90	26.70	27.60	40.93	52.80	110.86	118.57	119.52	112.58	94.98	62.34	66.03	64.49	79.97	78.89	91.13	95.31	91.00	78.11	76.47	67.78	62.10	59.81	60.54	54.06	41.63	38.50	41.04	39.70	43.97	62.68	54.94	35.58	49.12	52.28	65.13	70.85	70.84	60.53	64.43	55.80	57.20	54.98	56.44	51.14			39.15	29.93
Accounts payable	3.24	2.90	1.61	1.39	5.83	2.13	3.24	3.23	6.22	7.83	4.70	3.51	0.12	0.48	0.80	0.32	0.53	0.94	0.41	0.47	0.84	0.66	2.37	2.86	3.84	5.49	6.10	9.91	11.20	14.89	9.33	23.79	11.61	15.96	17.51	21.19	20.58	17.70	19.75	9.00	4.74	8.59	5.90	6.65	5.23	9.76	6.11	3.40	4.86	10.19	8.23	13.84	29.74	21.73	4.79	10.63	3.17	6.44	2.39	6.51	2.92	4.30	5.90	5.20	5.12	4.75	6.43			3.73	5.59
Short-term debt	203.12	202.93	202.74	202.55	3.20	3.19	3.17	3.16	202.94	202.69	202.43	202.18	3.08	3.07	3.05	3.07	123.68	119.99	117.99	116.01	3.14	3.13	3.11	2.61	1.88	1.15	19.87	60.70	58.04	47.63	39.36	27.33	15.32	8.15	8.82	10.19	11.00	6.23	15.46	37.71	30.69	27.60	22.45	18.77	14.38	12.41	10.48	7.68	5.54	1.14	1.12	0.22	0.24	0.26	0.28	0.28	0.27	0.23	0.23	0.23	0.24	0.20	0.23	1.26	1.46	1.08	1.55			1.06
Current portion of long-term debt	199.86	199.68	199.51	199.33					199.80	199.56	199.32	199.08					120.58	116.86	114.83	112.85								48.80	45.96	47.55	39.19	24.86	11.96	400.17	396.34	392.96	5.50	372.80	11.93	37.71	30.69	24.96				11.26
Deferred revenue
Other current liabilities	28.48	36.39	37.10	26.84	37.27	30.98	42.97	38.19	39.48	63.10	72.18	99.71	17.95	21.32	23.27	19.72	23.19	40.78	26.79	17.89	19.32	28.38	25.15	20.36	21.01	33.42	25.55	40.25	49.33	57.01	50.37	43.87	35.41	41.92	38.15	48.36	46.57	67.20	55.97	35.77	33.37	33.09	32.24	29.48	33.01	31.18	32.40	24.10	21.97	24.64	25.29	24.83	29.40	29.57	27.37	24.64	23.91	22.17	20.58	15.55	14.45	19.88	14.18	14.10	12.85	18.24	10.24			18.70	23.34
Total non-current liabilities +	415.40	416.52	417.72	418.58	613.17	613.40	651.47	671.84	516.90	541.27	569.16	644.61	424.58	422.62	422.16	419.51	418.20	359.32	353.74	361.09	465.55	464.43	453.52	453.70	447.97	455.07	434.60	424.23	482.15	408.90	501.37	567.19	526.81	529.80	578.18	620.24	592.79	551.97	577.22	527.83	434.28	447.53	445.19	451.56	177.55	184.42	183.96	187.61	191.43	199.70	201.93	200.65	203.89	30.92	28.83	30.76	32.75	33.99	35.70	48.77	66.91	77.39	80.70	91.33	94.34	404.35	84.50			331.98
Long-term debt	385.00	385.00	385.00	385.00	584.16	583.99	598.82	623.65	473.48	498.31	523.14	597.97	396.65	396.25	395.85	395.45	395.05	337.33	333.21	329.16	436.08	430.26	424.54	418.92	413.41	407.99	402.68	352.73	360.09	366.14	369.94	379.82	388.37	396.09	391.93	387.86	383.89	366.49	362.66	339.21	348.83	353.58	360.26	362.09	158.16	162.34	165.39	168.14	173.15	174.67	174.65	174.83	174.60	0.31	0.36	0.36	0.44	0.42	0.48	0.54	0.60	0.39	0.43	1.72	1.60	1.88	2.07			1.06	1.96
Capital lease obligations	12.50	13.12	13.73	14.34	14.92	15.49	16.06	16.61	17.15	17.67	18.19	18.69	19.19	19.66	20.14	20.63	21.13	21.61	22.09	22.56	23.01	23.45	23.88	23.82	23.52	23.23	32.59	30.59	92.03	0.16							0.02	0.08	0.14	0.20	0.25	0.31	1.07	1.96	2.27	2.57	2.87	3.16	2.84	3.13	3.43	0.20	0.25	0.31	0.36	0.36	0.44	0.42	0.48	0.54
Other non-current liabilities	21.17	21.65	22.22	22.47	17.29	17.11	39.77	34.74	29.41	28.42	30.95	31.04	11.82	9.77	9.23	6.49	5.11	3.50	1.59	1.48	1.63	1.76	0.52	0.60	0.71	0.73	0.49	2.63	2.72	2.53	2.53	38.29	36.45	36.07	78.02	79.40	72.90	71.61	91.80	97.17	10.12	10.12	10.65	3.85						1.65	1.65	1.65	0.91	0.99						0.70
Total liabilities	651.71	658.74	660.22	651.11	661.27	652.24	700.85	717.35	769.34	817.37	849.74	950.00	448.43	448.14	449.28	442.81	565.60	521.02	499.43	495.46	489.15	496.60	486.42	480.39	475.56	496.00	487.39	535.09	600.72	528.42	613.95	662.17	589.15	595.83	642.67	700.21	671.68	643.11	672.52	618.83	512.39	524.00	512.97	513.66	237.37	244.96	238.02	229.23	229.93	240.74	241.63	244.62	266.57	85.86	64.41	79.88	85.03	99.12	106.55	119.61	127.44	141.81	136.50	148.53	149.33	460.79	135.64			371.13	90.48

Total stockholders' equity +	-217.14	-261.83	-264.16	-308.16	-334.05	-301.34	-311.33	-321.73	-330.52	-346.30	-323.22	-345.70	706.85	652.38	591.06	532.88	517.78	605.91	579.94	511.76	110.19	62.64	5.90	-36.85	-71.56	-93.25	-153.05	-219.37	-237.18	-196.37	-197.30	-43.95	-18.05	9.85	-17.58	4.87	29.64	66.72	59.46	81.38	90.94	95.13	100.46	140.28	68.16	88.55	108.15	141.83	188.94	38.23	84.21	139.42	58.52	144.05	182.11	128.78	164.15	109.86	112.93	130.12	144.59	159.55	168.10	170.74	188.80	-301.55	19.35			-235.75	38.93
Common stock and paid-in capital	1,415.80	1,411.88	1,407.29	1,403.36	1,401.07	1,396.40	1,388.66	1,381.91	1,372.26	1,352.32	1,374.31	1,367.15	1,357.51	1,348.75	1,336.31	1,328.44	1,350.42	1,543.52	1,558.92	1,546.58	1,536.32	1,528.70	1,515.16	1,506.83	1,497.33	1,478.98	1,467.04	1,421.37	1,413.23	1,394.76	1,378.34	1,357.33	1,333.85	1,318.61	1,303.27	1,293.42	1,273.96	1,258.54	1,237.78	1,226.50	1,214.35	1,205.24	1,196.54	1,188.97	1,068.83	1,056.00	1,037.95	1,029.64	1,016.40	816.05	810.05	803.48	657.44	649.07	643.27	637.58	632.14	542.25	538.35	534.90	530.53	527.09	524.00	518.36	519.29	13.01	309.39	0.00	0.00	7.62	38.93
Retained earnings	-1,632.95	-1,673.72	-1,671.44	-1,711.52	-1,735.12	-1,697.74	-1,699.99	-1,703.64	-1,702.78	-1,698.62	-1,697.53	-1,712.85	-650.66	-696.38	-745.24	-795.56	-832.64	-937.61	-978.98	-1,034.83	-1,426.13	-1,466.06	-1,509.26	-1,543.68	-1,568.89	-1,572.23	-1,620.09	-1,640.74	-1,650.41	-1,591.13	-1,575.64	-1,401.28	-1,351.90	-1,308.76	-1,320.85	-1,288.55	-1,244.32	-1,191.82	-1,178.32	-1,145.11	-1,123.41	-1,110.12	-1,096.08	-1,048.69	-1,000.67	-967.45	-929.80	-887.81	-827.45	-777.83	-725.84	-664.07	-598.92	-505.02	-461.16	-508.80	-467.99	-432.39	-425.42	-404.79	-385.94	-367.54	-355.90	-347.62	-330.48	-314.56	-290.04			-243.37
Common shares outstanding	167	178	178	162	161	160	160	159	158	156	187	155	187	185	184	185	190	166	165	163	162	161	160	160	160	158	157	156	155	154	153	152	151	150	150	149	148	150	144	145	144	143	142	142	141	140	139	138	130	121	121	113	108	107	114	107	104	104	100	100	99	99	98	98	64	70	70	70	70	70

Balance Sheet - IRONWOOD PHARMACEUTICALS INC (IRWD)

Balance Sheet - IRONWOOD PHARMACEUTICALS INC (IRWD)