Ironwood Pharmaceuticals Inc (IRWD): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 285.128 | 396.901,001 | 350.908 | 471.073 | 1.100.519 | 1.126.927 | 559.238 | 402.748 | 332.050 | 605.674 | 709.821 | 619.121 | 333.513 | 278.962 | 229.907 | 208.977 | 301.365 | 159.239 | 135.384 | 129.413 | - |
▸ Umlaufvermögen | 199.201 | 274.178 | 182.368 | 233.288 | 780.626 | 745.225 | 495.839 | 306.852 | 266.435 | 311.596 | 380.181 | 500.205 | 289.730 | 229.128 | 184.440 | 167.567 | 259.075 | 131.448 | 108.086 | 119.174 | - |
▹ Cash und kurzfristige Finanzanlagen | 79.127 | 215.456 | 88.559 | 92.154 | 656.203 | 620.129 | 364.299 | 177.023 | 173.172 | 221.416 | 305.216 | 439.394 | 248.334 | 197.602 | 168.228 | 164.016 | 248.027 | 123.145 | 89.767 | 91.936 | - |
▹ Inventar | - | - | - | 0,001 | 1.250 | 1.250 | 0,001 | 648 | - | 735 | 1.081 | - | 4.954 | 22.145 | 6.699 | - | -239.874 | - | 2.498 | - | - |
▹ Forderungen | 112.732 | 46.745 | 81.886 | 129.122 | 115.458 | 114.042 | 122.351 | 117.246 | 80.950 | 82.157 | 64.854 | 54.518 | 25.839 | 3.213 | 1.487 | 652 | 2.895 | 5.219 | 7.121 | 25.508 | - |
▹ Sonstiges Umlaufvermögen | 7.342 | 11.977 | 11.923 | 12.011,999 | 7.715 | 9.804 | 9.188,999 | 11.935 | 12.313 | 7.288 | 9.030 | 6.293 | 10.603 | 6.168 | 8.026 | 2.899 | 248.027 | 3.084 | 8.700 | 1.730 | - |
▸ Anlagevermögen | 85.927 | 122.723,001 | 168.540 | 237.785 | 319.893 | 381.702 | 63.399 | 95.896 | 65.615 | 294.078 | 329.640 | 118.916 | 43.783 | 49.834 | 45.467 | 41.410 | 42.290 | 27.791 | 27.298 | 10.239 | - |
▹ Sachanlagen | 11.356 | 12.748 | 15.523 | 18.171 | 20.311 | 22.925 | 25.505 | 30.172 | 17.270 | 17.274 | 20.512 | 21.075 | 29.826 | 37.376 | 37.537 | 33.625 | 34.369 | 22.551 | 24.596 | 4.146 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | 14.589 | 23.998 | 36.466 | 63.963 | 41.020 | 108.188 | 132.521 | 86.466 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 74.571 | 109.975,001 | 153.017 | 219.614 | 284.993 | 334.779 | 1.428 | 1.761 | 7.325 | 168.616 | 176.607 | 11.375 | 13.957 | 12.458 | 7.930 | 7.785 | 7.921 | 5.240 | 2.702 | 6.093 | - |
Fremdkapital | 446.971 | 658.736 | 652.243 | 817.368 | 448.141 | 521.016 | 496.598 | 495.999 | 528.421 | 595.826 | 643.105 | 523.996 | 244.961 | 240.737 | 85.855 | 99.121 | 141.814 | 460.791 | 371.134 | 314.282 | - |
▸ Kurzfristige Verbindlichkeiten | 32.854 | 242.218 | 38.846 | 276.101 | 25.525 | 161.698 | 32.173 | 40.929 | 119.524 | 66.027 | 91.131 | 76.465 | 60.541 | 41.040 | 54.938 | 65.134 | 64.426 | 56.437 | 39.152 | 29.931 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | 199.680 | - | 199.560 | - | 116.858 | - | - | 47.554 | 400.168 | 372.801 | 24.964 | 11.258 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 911 | 2.898 | 2.127 | 7.830 | 483 | 935 | 661 | 5.487 | 14.891 | 15.958 | 17.703 | 8.589 | 9.762 | 10.187 | 21.726 | 6.436 | 4.302 | 4.754 | 3.734 | 5.585 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 31.943 | 39.640 | 36.719 | 68.711 | 25.042 | 43.905 | 31.512 | 35.442 | 57.079 | -350.099 | -299.373 | 42.912 | 39.521 | 30.853 | 33.212 | 58.698 | 60.124 | 51.683 | 35.418 | 24.346 | - |
▸ Langfristige Verbindlichkeiten | 414.117 | 416.518 | 613.397 | 541.267 | 422.616 | 359.318 | 464.425 | 455.070 | 408.897 | 529.799 | 551.974 | 447.531 | 184.420 | 199.697 | 30.917 | 33.987 | 77.388 | 404.354 | 331.982 | 284.351 | - |
▹ Langfristige Finanzverbindlichkeiten | 385.000 | 385.000 | 583.988 | 498.309 | 396.251 | 337.333 | 430.256 | 407.994 | 366.138 | 396.091 | 366.492 | 353.584 | 162.338 | 174.672 | 308 | 422 | 393 | 1.876 | 1.061 | 1.957 | - |
▹ Sonstige langfristige Verbindlichkeiten | 29.117 | 31.518 | 29.409 | 42.958 | 26.365 | 21.985 | 34.169 | 47.076 | 42.759 | 133.708 | 185.482 | 93.947 | 22.082 | 25.025 | 30.609 | 33.565 | 76.995 | 402.478 | 330.921 | 282.394 | - |
Finanzverschuldung gesamt | 396.866 | 597.802 | 599.481 | 715.538 | 415.915 | 475.802 | 453.702 | 431.222 | 413.923 | 796.259 | 739.293 | 381.485 | 177.319 | 178.945 | 569 | 655 | 590 | 3.329 | 2.121 | 2.963 | - |
Eigenkapital | -161.843 | -261.834,999 | -301.335 | -346.295 | 652.378 | 605.911 | 62.640 | -93.251 | -196.371 | 9.848 | 66.716 | 95.125 | 88.552 | 38.225 | 144.052 | 109.856 | 159.551 | -301.552 | -235.750 | -184.869 | - |
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