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Ironwood Pharmaceuticals Inc

IRWD

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4.390USD

+0.160+3.78%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

722.65MCap. mercado

6.98P/E TTM

Ironwood Pharmaceuticals Inc

4.390

+0.160+3.78%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

IRWD Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de Ironwood Pharmaceuticals Inc para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-74.34%5.12M

390.17%74.58M

381.37%47.58M

-145.03%-15.07M

-55.64%19.95M

-57.54%15.21M

-69.55%9.88M

-4.28%33.47M

-43.89%44.98M

-54.74%35.83M

-53.02%32.46M

-43.02%34.96M

25.02%80.17M

22.63%79.18M

-7.96%69.09M

26.35%61.37M

-12.99%64.12M

25.34%64.57M

39.96%75.06M

141.78%48.57M

69.01%73.69M

86.78%51.51M

54.26%53.63M

317.47%20.09M

202.87%43.60M

197.42%27.58M

230.81%34.77M

59.29%-9.24M

-37.23%-42.38M

200.64%9.27M

18.05%-26.58M

30.08%-22.69M

-10.92%-30.89M

51.98%-9.21M

-4928.22%-32.43M

-418.14%-32.45M

-17395.65%-27.85M

0.89%-19.19M

97.54%-645.00K

75.49%-6.26M

100.45%161.00K

15.03%-19.36M

32.19%-26.23M

29.43%-25.55M

38.19%-35.78M

45.85%-22.78M

33.26%-38.68M

54.82%-36.21M

37.87%-57.89M

-87.35%-42.08M

-248.62%-57.95M

-85.91%-80.14M

-116.39%-93.18M

---22.46M

--38.99M

---43.11M

---43.06M

Ingresos netos por operaciones continuas

209.06%40.77M

-200.89%-2.28M

999.29%40.08M

2844.07%23.60M

-798.27%-37.39M

229.28%2.26M

-73.86%3.65M

99.92%-860.00K

-109.10%-4.16M

-103.57%-1.75M

-72.28%13.95M

-3038.18%-1.09B

17.82%45.71M

18.11%48.87M

-9.90%50.32M

-90.52%37.08M

-2.82%38.80M

-4.24%41.37M

62.23%55.84M

1452.54%391.30M

1093.60%39.93M

-9.72%43.20M

66.71%34.42M

105.19%25.20M

105.64%3.34M

408.90%47.86M

111.84%20.65M

124.87%12.28M

-37.41%-59.28M

-228.20%-15.49M

-439.84%-174.35M

-11.66%-49.38M

17.82%-43.14M

189.49%12.09M

2.73%-32.30M

-103.78%-44.22M

-294.83%-52.50M

3.79%-13.51M

29.93%-33.20M

54.81%-21.70M

59.98%-13.30M

62.71%-14.04M

-12.87%-47.39M

20.44%-48.02M

33.06%-33.22M

27.58%-37.65M

32.03%-41.99M

7.36%-60.36M

47.15%-49.63M

-18.54%-51.99M

-229.68%-61.77M

-59.67%-65.15M

-163.76%-93.90M

---43.85M

--47.63M

---40.80M

---35.60M

Pérdidas de ganancias operativas

-7.52%443.00K

-5.15%460.00K

-6.31%475.00K

-7.71%467.00K

-6.63%479.00K

-5.27%485.00K

0.00%507.00K

87.41%506.00K

79.37%513.00K

50.59%512.00K

39.67%507.00K

-25.00%270.00K

-19.44%286.00K

-5.29%340.00K

1.40%363.00K

-9.09%360.00K

-13.41%355.00K

-14.73%359.00K

-80.34%358.00K

-38.13%396.00K

-39.88%410.00K

-51.44%421.00K

-42.63%1.82M

115.49%640.00K

-45.09%682.00K

-31.46%867.00K

-97.94%3.17M

-94.23%297.00K

-76.41%1.24M

-76.03%1.27M

4115.76%154.34M

119.11%5.15M

58.14%5.27M

91.13%5.28M

-32.34%3.66M

-33.87%2.35M

17.54%3.33M

-1.36%2.76M

94.08%5.41M

12.69%3.55M

-2.01%2.83M

-5.18%2.80M

-11.99%2.79M

2.17%3.15M

-7.52%2.89M

-4.22%2.95M

3.19%3.17M

10.61%3.08M

12.12%3.13M

9.95%3.08M

1.25%3.07M

-0.75%2.79M

4.03%2.79M

--2.80M

--3.03M

--2.81M

--2.68M

Impuesto diferido

2765.07%19.20M

-104.25%-1.75M

261.57%27.77M

6.41%14.11M

-88.93%670.00K

31.23%41.10M

-46.12%7.68M

32.44%13.26M

-64.52%6.05M

55.60%31.32M

-10.99%14.26M

-32.77%10.01M

15.94%17.05M

941.33%20.13M

522.46%16.02M

104.41%14.89M

--14.71M

--1.93M

--2.57M

---337.80M

----

Otros artículos no monetarios

--444.00K

--435.00K

--1.25M

----

--5.00M

--0.00

--1.09B

----

100.00%0.00

1806.90%27.45M

-243.65%-3.17M

100.00%0.00

-800.00%-36.00K

-17766.67%-1.61M

2062.75%2.21M

-106.25%-118.00K

99.86%-4.00K

-108.65%-9.00K

-12.82%102.00K

-50.58%1.89M

-509.45%-2.82M

-98.95%104.00K

-98.59%117.00K

2272.67%3.82M

-94.10%688.00K

238.18%9.91M

-10.16%8.29M

18.38%161.00K

6758.24%11.66M

1387.82%2.93M

1744.80%9.22M

-64.86%136.00K

-46.37%170.00K

-24.52%197.00K

85.19%500.00K

25.24%387.00K

--317.00K

--261.00K

--270.00K

--309.00K

Cambio en el capital de trabajo

-218.47%-59.81M

318.56%73.46M

-144.84%-26.03M

-610.77%-58.26M

50.35%50.48M

-293.35%-33.61M

-124.04%-10.63M

-23.78%11.41M

249.58%33.58M

-500.23%-8.54M

3.54%-4.75M

1105.88%14.96M

120.10%9.61M

-64.99%2.13M

-180.21%-4.92M

106.53%1.24M

-82.20%4.36M

182.18%6.10M

338.14%6.13M

1.15%-19.01M

0.82%24.51M

71.69%-7.42M

104.24%1.40M

52.13%-19.23M

4277.66%24.31M

-457.88%-26.21M

-307.09%-33.02M

-2459.42%-40.18M

89.09%-582.00K

-104.88%-4.70M

176.58%15.95M

130.85%1.70M

-219.38%-5.33M

85.39%-2.29M

-270.32%-20.82M

-274.22%-5.52M

185.66%4.47M

7.64%-15.70M

194.41%12.22M

1.70%3.17M

54.29%-5.22M

-93.27%-17.00M

-48.16%-12.95M

-43.11%3.12M

36.76%-11.41M

-890.12%-8.79M

-73.69%-8.74M

123.23%5.48M

-120.47%-18.04M

-91.83%1.11M

70.55%-5.03M

-149.83%-23.58M

42.25%-8.18M

--13.62M

---17.09M

---9.44M

---14.17M

-Cambio en cuentas por cobrar

-240.31%-59.10M

1395.27%73.62M

-88.96%-34.19M

-433.62%-46.40M

-26.25%42.12M

-24.19%-5.68M

-225.68%-18.09M

529.13%13.91M

299.41%57.11M

-588.47%-4.58M

61.25%-5.56M

-207.60%-3.24M

-22.22%14.30M

107.55%937.00K

-4405.71%-14.34M

119.76%3.01M

-47.54%18.38M

-33.42%-12.41M

104.12%333.00K

-5.33%-15.24M

-2.52%35.04M

58.05%-9.30M

67.94%-8.07M

51.54%-14.47M

331.31%35.94M

-42.41%-22.18M

-266.29%-25.18M

-202.61%-29.86M

-27.58%8.33M

-650.96%-15.57M

176.77%15.14M

-7.14%-9.87M

-16.06%11.51M

81.38%-2.07M

-3372.89%-19.73M

-7039.53%-9.21M

813.80%13.71M

36.52%-11.14M

94.28%-568.00K

-101.90%-129.00K

118.73%1.50M

-57.33%-17.55M

12.08%-9.92M

15.61%6.80M

-12.44%-8.01M

-8681.89%-11.15M

-610.17%-11.29M

212.04%5.88M

-595.07%-7.12M

90.27%-127.00K

-3.15%2.21M

-122.74%-5.25M

165.01%1.44M

---1.30M

--2.28M

---2.36M

--543.00K

-Cambio en el inventario

----

--0.00

----

-100.00%0.00

100.00%0.00

234.16%648.00K

----

1267.74%1.09M

-261.65%-451.00K

-115.63%-483.00K

80.21%-152.00K

87.35%-93.00K

--279.00K

-122.18%-224.00K

-1181.69%-768.00K

---735.00K

--0.00

--1.01M

--71.00K

--0.00

----

91.67%-4.00K

-100.00%0.00

100.32%4.00K

-110.59%-3.30M

68.00%-48.00K

-45.30%1.54M

90.28%-1.26M

72.65%-1.57M

84.46%-150.00K

--2.81M

---13.01M

---5.73M

---965.00K

----

-Cambio en gastos prepago

1573.46%6.00M

-52.12%1.09M

-169.47%-248.00K

-190.14%-64.00K

84.39%-407.00K

-62.83%2.27M

-91.86%357.00K

102.73%71.00K

28.95%-2.61M

270.66%6.10M

54.36%4.39M

-97.34%-2.60M

-7022.64%-3.67M

0.80%1.65M

37.36%2.84M

7.25%-1.32M

103.15%53.00K

3.03%1.63M

-42.01%2.07M

63.95%-1.42M

-658.47%-1.68M

353.60%1.58M

216.30%3.57M

-2472.89%-3.94M

-87.87%301.00K

-106.41%-625.00K

19.07%-3.07M

102.15%166.00K

250.64%2.48M

2576.65%9.74M

-1295.90%-3.79M

-2434.14%-7.73M

-542.74%-1.65M

349.32%364.00K

119.12%317.00K

292.44%331.00K

134.03%372.00K

5.19%-146.00K

-3704.35%-1.66M

-107.84%-172.00K

-326.29%-1.09M

-111.14%-154.00K

100.88%46.00K

314.58%2.19M

-48.51%483.00K

-61.40%1.38M

-2735.14%-5.25M

-320.26%-1.02M

123.98%938.00K

2502.68%3.58M

90.33%-185.00K

124.22%464.00K

-240.38%-3.91M

---149.00K

---1.91M

---1.92M

---1.15M

-Cambio en los gastos pagaderos y acumulados

-150.57%-4.89M

94.47%-318.00K

15397.10%10.69M

-592.15%-13.84M

177.14%9.66M

54.16%-5.75M

-98.95%69.00K

-111.34%-2.00M

-1876.74%-12.53M

-524.85%-12.55M

41.59%6.59M

583.22%17.63M

109.91%705.00K

-149.39%-2.01M

25.26%4.66M

-46.74%-3.65M

10.39%-7.12M

356.85%4.07M

-31.75%3.72M

-18.78%-2.49M

32.51%-7.94M

-80.55%890.00K

145.14%5.45M

82.19%-2.09M

12.53%-11.77M

-57.73%4.58M

-33.49%-12.07M

-163.26%-11.75M

-9.38%-13.45M

5982.07%10.82M

-588.13%-9.04M

17460.75%18.58M

-134.82%-12.30M

-105.44%-184.00K

-107.06%-1.31M

-101.85%-107.00K

35.37%-5.24M

142.44%3.38M

513.95%18.61M

472.13%5.79M

-15.94%-8.10M

200.00%1.40M

-71.15%3.03M

188.32%1.01M

13.08%-6.99M

-165.10%-1.40M

378.88%10.51M

101.85%351.00K

-190.39%-8.04M

-89.76%2.14M

-10.79%-3.77M

-312.47%-19.00M

499.51%8.90M

--20.93M

---3.40M

--8.94M

---2.23M

-Cambio en otros activos corrientes

-78.00%121.00K

-80.73%100.00K

-277.26%-764.00K

185.78%561.00K

34.80%550.00K

28.15%519.00K

54.48%431.00K

-1227.59%-654.00K

8.51%408.00K

13.13%405.00K

-18.90%279.00K

-85.89%58.00K

2.45%376.00K

110.59%358.00K

2.99%344.00K

17.77%411.00K

16.14%367.00K

-26.09%170.00K

47.14%334.00K

11.86%349.00K

28.98%316.00K

-89.59%230.00K

-96.07%227.00K

-88.80%312.00K

-93.05%245.00K

271.89%2.21M

8934.38%5.78M

7427.03%2.79M

5583.87%3.52M

948.57%594.00K

105.12%64.00K

-17.78%37.00K

-69.15%62.00K

86.72%-70.00K

-245.47%-1.25M

-95.14%45.00K

-47.79%201.00K

-188.57%-527.00K

369.59%860.00K

485.42%925.00K

273.42%385.00K

122.57%595.00K

-157.26%-319.00K

-116.22%-240.00K

-4340.00%-222.00K

-65800.00%-2.64M

-358.33%-124.00K

-313.46%-111.00K

98.96%-5.00K

98.25%-4.00K

140.00%48.00K

4.00%52.00K

-3528.57%-480.00K

---229.00K

--20.00K

--50.00K

--14.00K

-Cambio en otros pasivos corrientes

-217.11%-219.00K

99.35%-141.00K

-94.43%249.00K

-36.50%3.67M

-84.00%187.00K

-621.02%-21.67M

907.04%4.47M

74.61%5.78M

54.22%1.17M

-243.83%-3.01M

-120.25%-554.00K

38.92%3.31M

-79.04%758.00K

289.83%2.09M

2364.86%2.74M

1720.41%2.38M

2818.80%3.62M

-395.97%-1.10M

230.59%111.00K

-41.35%-147.00K

-358.62%-133.00K

192.31%372.00K

-106.65%-85.00K

---104.00K

---29.00K

96.97%-403.00K

-90.59%1.28M

-100.00%0.00

-1480.41%-13.32M

1750.27%13.58M

227.42%203.00K

116.10%453.00K

115.66%965.00K

111.45%734.00K

101.89%62.00K

-890.85%-2.81M

-112.85%-6.16M

-122.13%-6.41M

-12.51%-3.27M

88.02%-284.00K

-142.62%-2.90M

-21.81%-2.89M

-78.36%-2.91M

-164.33%-2.37M

360.03%6.79M

-21.35%-2.37M

-14.70%-1.63M

45.44%-897.00K

-541.22%-2.61M

84.20%-1.95M

89.15%-1.42M

86.64%-1.64M

--592.00K

---12.36M

---13.11M

---12.30M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-74.34%5.12M

390.17%74.58M

381.37%47.58M

-145.03%-15.07M

-55.64%19.95M

-57.54%15.21M

-69.55%9.88M

-4.28%33.47M

-43.89%44.98M

-54.74%35.83M

-53.02%32.46M

-43.02%34.96M

25.02%80.17M

22.63%79.18M

-7.96%69.09M

26.35%61.37M

-12.99%64.12M

25.34%64.57M

39.96%75.06M

141.78%48.57M

69.01%73.69M

86.78%51.51M

54.26%53.63M

317.47%20.09M

202.87%43.60M

197.42%27.58M

230.81%34.77M

59.29%-9.24M

-37.23%-42.38M

200.64%9.27M

18.05%-26.58M

30.08%-22.69M

-10.92%-30.89M

51.98%-9.21M

-4928.22%-32.43M

-418.14%-32.45M

-17395.65%-27.85M

0.89%-19.19M

97.54%-645.00K

75.49%-6.26M

100.45%161.00K

15.03%-19.36M

32.19%-26.23M

29.43%-25.55M

38.19%-35.78M

45.85%-22.78M

33.26%-38.68M

54.82%-36.21M

37.87%-57.89M

-87.35%-42.08M

-248.62%-57.95M

-85.91%-80.14M

-116.39%-93.18M

---22.46M

--38.99M

---43.11M

---43.06M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

----

---1.00K

-87.50%2.00K

-96.55%2.00K

-54.41%31.00K

-100.00%0.00

-99.93%16.00K

-99.99%58.00K

423.08%68.00K

15611.11%4.19M

34180.30%22.63M

1135686.36%999.49M

44.44%13.00K

-121.09%-27.00K

-51.82%66.00K

--88.00K

--9.00K

357.14%128.00K

--137.00K

----

-98.95%28.00K

-100.00%0.00

120.96%376.00K

-51.70%1.44M

12.52%2.66M

74.33%3.08M

-223.55%-1.79M

101.69%2.98M

140.35%2.37M

23.86%1.77M

115.75%1.45M

48.49%1.48M

1.03%984.00K

2.96%1.43M

-99.33%673.00K

-1.39%994.00K

42.61%974.00K

240.89%1.38M

11751.00%100.61M

-48.68%1.01M

-34.26%683.00K

-14.71%406.00K

16.46%849.00K

51.78%1.96M

-72.05%1.04M

-51.63%476.00K

-62.69%729.00K

-55.93%1.29M

9.87%3.72M

-72.27%984.00K

-18.55%1.95M

-36.70%2.94M

--3.38M

--3.55M

--2.40M

--4.64M

Gastos de capital

----

-87.50%2.00K

-96.55%2.00K

-54.41%31.00K

-100.00%0.00

-99.93%16.00K

-99.99%58.00K

423.08%68.00K

--4.19M

34180.30%22.63M

1135686.36%999.49M

44.44%13.00K

----

-51.82%66.00K

--88.00K

--9.00K

357.14%128.00K

--137.00K

----

-98.95%28.00K

-100.00%0.00

--376.00K

-55.55%1.44M

-19.18%2.67M

45.14%3.08M

----

114.38%3.23M

229.44%3.30M

44.91%2.12M

138.50%1.69M

45.52%1.51M

-16.36%1.00M

5.63%1.46M

-99.30%709.00K

2.88%1.04M

51.07%1.20M

232.93%1.39M

11695.43%100.61M

-49.27%1.01M

-23.68%793.00K

-12.61%416.00K

17.01%853.00K

53.55%1.99M

-72.05%1.04M

-51.63%476.00K

-62.69%729.00K

-55.93%1.29M

9.87%3.72M

-72.34%984.00K

-18.55%1.95M

-36.75%2.94M

--3.38M

--3.56M

--2.40M

--4.64M

Flujo de efectivo neto por disposición de activos fijos

----

---1.00K

-87.50%2.00K

-96.55%2.00K

-54.41%31.00K

-100.00%0.00

-67.35%16.00K

--58.00K

423.08%68.00K

881.48%211.00K

-25.76%49.00K

-100.00%0.00

44.44%13.00K

-121.09%-27.00K

-51.82%66.00K

--88.00K

--9.00K

357.14%128.00K

--137.00K

----

-98.95%28.00K

-100.00%0.00

120.96%376.00K

-51.70%1.44M

12.52%2.66M

74.33%3.08M

-223.55%-1.79M

101.69%2.98M

140.35%2.37M

23.86%1.77M

115.75%1.45M

48.49%1.48M

1.03%984.00K

2.96%1.43M

9.43%673.00K

-1.39%994.00K

42.61%974.00K

240.89%1.38M

-27.56%615.00K

-48.68%1.01M

-34.26%683.00K

-14.71%406.00K

16.46%849.00K

51.78%1.96M

-72.05%1.04M

-51.63%476.00K

-62.69%729.00K

-55.93%1.29M

9.87%3.72M

-72.27%984.00K

-18.55%1.95M

-36.70%2.94M

--3.38M

--3.55M

--2.40M

--4.64M

Flujo de efectivo neto por transacciones con activos intangibles

----

--3.98M

--22.58M

--999.49M

----

--0.00

--100.00M

----

Flujo de efectivo neto de productos de inversión

----

-100.00%0.00

160.40%19.85M

-42.85%16.05M

-80.51%13.89M

-48.20%46.13M

71.28%-32.87M

131.56%28.08M

-32.37%71.27M

265.63%89.05M

-421.52%-114.45M

-500.11%-88.98M

224.25%105.38M

12.11%24.36M

-9.54%35.60M

400.23%22.24M

-6.28%-84.81M

519.56%21.73M

261.53%39.35M

56.53%-7.41M

-244.72%-79.80M

95.10%-5.18M

-168.41%-24.36M

-693.87%-17.04M

15587.92%55.14M

-1881.62%-105.58M

--35.61M

--2.87M

---356.00K

--5.93M

Flujo de efectivo neto de otras actividades de inversión

----

--0.00

----

--0.00

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

----

--1.00K

87.50%-2.00K

96.55%-2.00K

54.41%-31.00K

100.00%0.00

99.93%-16.00K

99.99%-58.00K

-423.08%-68.00K

-15611.11%-4.19M

-34180.30%-22.63M

-1135686.36%-999.49M

-44.44%-13.00K

121.09%27.00K

51.82%-66.00K

---88.00K

---9.00K

-357.14%-128.00K

---137.00K

----

98.95%-28.00K

100.00%0.00

-120.96%-376.00K

51.70%-1.44M

-115.22%-2.66M

-121.54%-3.08M

-85.58%1.79M

-106.67%-2.98M

151.66%17.49M

-46.42%14.29M

-82.38%12.44M

-49.29%44.65M

70.67%-33.85M

129.50%26.66M

1382.15%70.59M

277.16%88.06M

-430.60%-115.42M

-513.89%-90.36M

105.56%4.76M

18.15%23.35M

-8.87%34.91M

376.95%21.83M

-6.38%-85.66M

405.33%19.76M

236.44%38.31M

56.26%-7.88M

-251.41%-80.53M

94.04%-6.47M

-187.13%-28.08M

-2550.29%-18.02M

2030.42%53.18M

-8525.08%-108.52M

--32.23M

---680.00K

---2.75M

--1.29M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

----

100.82%122.00K

100.00%0.00

100.18%88.00K

100.04%6.00K

70.75%-14.89M

63.79%-27.16M

-112.37%-49.37M

-490.73%-15.55M

-1914.11%-50.90M

-9508.78%-74.99M

365.55%399.07M

104.38%3.98M

115.10%2.81M

-87.07%797.00K

-2754.24%-150.28M

-4210.04%-90.87M

-627.44%-18.59M

820.00%6.16M

136.21%5.66M

-81.51%2.21M

-45.34%3.52M

-92.24%670.00K

131.96%2.40M

236.39%11.96M

32.96%6.45M

10.54%8.63M

-161.84%-7.50M

-265.85%-8.77M

-21.32%4.85M

152.38%7.81M

27.95%12.13M

-72.33%5.29M

19.05%6.16M

-339.92%-14.91M

552.67%9.48M

593.59%19.10M

320.86%5.18M

14.74%-3.39M

-100.69%-2.09M

-171.43%-3.87M

-131.25%-2.34M

-260.61%-3.98M

4265.52%303.97M

-97.21%5.42M

527.70%7.50M

155.95%2.48M

-95.07%6.96M

13.92%194.00M

12.00%1.20M

106.18%967.00K

10486.35%141.12M

97.78%170.30M

--1.07M

--469.00K

--1.33M

--86.10M

Flujo de efectivo neto por emisión/amortización de deuda

----

40.00%-15.00M

66.67%-25.00M

-112.50%-50.00M

---25.00M

---75.00M

431.40%400.00M

----

--0.00

---120.70M

----

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

12190.38%37.72M

-1249.49%-9.22M

-1381.50%-12.25M

99.76%-2.00K

61.62%-312.00K

14.30%-683.00K

-107.39%-827.00K

90.87%-828.00K

89.27%-813.00K

87.58%-797.00K

296.04%11.20M

-94.28%-9.06M

-54.42%-7.58M

-102.82%-6.42M

-125.91%-5.71M

-225.16%-4.67M

-1745.11%-4.91M

91616.87%227.88M

-819.27%-2.53M

-433.46%-1.44M

24.22%-266.00K

-232.00%-249.00K

-100.16%-275.00K

-273.61%-269.00K

-408.70%-351.00K

-15.38%-75.00K

242433.33%167.21M

---72.00K

---69.00K

---65.00K

---69.00K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

100.00%0.00

--0.00

---33.90M

---92.50M

---24.13M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--190.43M

--0.00

--137.77M

-100.00%0.00

--0.00

--85.23M

Procedimientos de la opción de stock ejercida por los empleados

----

-39.90%122.00K

--0.00

-88.25%88.00K

-99.94%6.00K

-79.66%203.00K

-100.00%0.00

-45.17%749.00K

152.73%10.06M

-64.43%998.00K

-98.49%12.00K

-68.34%1.37M

145.44%3.98M

-49.39%2.81M

-87.07%797.00K

-23.79%4.32M

-26.64%1.62M

57.32%5.54M

820.00%6.16M

136.21%5.66M

-81.51%2.21M

-45.34%3.52M

102.89%670.00K

39.60%2.40M

242.84%11.96M

31.33%6.45M

-386.32%-23.21M

-86.63%1.72M

-43.79%3.49M

-29.78%4.91M

794.92%8.11M

24.65%12.84M

-24.09%6.20M

-51.07%6.99M

-79.36%906.00K

138.36%10.30M

343.83%8.17M

515.33%14.29M

370.53%4.39M

44.31%4.32M

-76.83%1.84M

-74.02%2.32M

-65.96%933.00K

-58.47%3.00M

106.28%7.95M

510.38%8.94M

107.97%2.74M

110.57%7.21M

24.66%3.85M

28.53%1.46M

144.98%1.32M

144.99%3.42M

226.98%3.09M

--1.14M

--538.00K

--1.40M

--945.00K

Procedimientos de emisión de órdenes

----

--0.00

--3.17M

----

--0.00

--70.49M

----

Flujo de efectivo neto de otras actividades de financiación

----

100.00%0.00

----

99.67%-90.00K

---2.16M

94.73%-121.00K

---616.00K

---26.90M

--0.00

---2.29M

----

100.00%0.00

-64728.57%-9.05M

100.00%0.00

---58.00K

100.09%14.00K

-15.38%-30.00K

65.66%-91.00K

100.00%0.00

-7401.00%-15.00M

---26.00K

---265.00K

---46.00K

---200.00K

----

--2.61M

----

--0.00

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

----

100.82%122.00K

100.00%0.00

100.18%88.00K

100.04%6.00K

70.75%-14.89M

63.79%-27.16M

-112.37%-49.37M

-490.73%-15.55M

-1914.11%-50.90M

-9508.78%-74.99M

365.55%399.07M

104.38%3.98M

115.10%2.81M

-87.07%797.00K

-2754.24%-150.28M

-4210.04%-90.87M

-627.44%-18.59M

820.00%6.16M

136.21%5.66M

-81.51%2.21M

-45.34%3.52M

-92.24%670.00K

131.96%2.40M

236.39%11.96M

32.96%6.45M

10.54%8.63M

-161.84%-7.50M

-265.85%-8.77M

-21.32%4.85M

152.38%7.81M

27.95%12.13M

-72.33%5.29M

19.05%6.16M

-339.92%-14.91M

552.67%9.48M

593.59%19.10M

320.86%5.18M

14.74%-3.39M

-100.69%-2.09M

-171.43%-3.87M

-131.25%-2.34M

-260.61%-3.98M

4265.52%303.97M

-97.21%5.42M

527.70%7.50M

155.95%2.48M

-95.07%6.96M

13.92%194.00M

12.00%1.20M

106.18%967.00K

10486.35%141.12M

97.78%170.30M

--1.07M

--469.00K

--1.33M

--86.10M

Flujo de efectivo neto

Saldo de efectivo inicial

143.29%215.46M

59.17%140.41M

-12.01%92.85M

-10.74%108.48M

-3.90%88.56M

-20.86%88.21M

-40.25%105.52M

-83.62%121.54M

-85.99%92.15M

-80.65%111.46M

-65.10%176.62M

24.70%742.08M

5.80%657.94M

-0.02%575.92M

2.26%506.10M

35.04%595.11M

70.47%621.86M

85.94%576.01M

93.73%494.92M

88.84%440.69M

103.51%364.78M

109.48%309.77M

137.53%255.47M

84.16%233.36M

-0.89%179.24M

-0.91%147.88M

-30.03%107.56M

-16.55%126.72M

36.19%180.85M

-8.24%149.24M

-19.26%153.72M

7.26%151.84M

145.89%132.79M

-15.15%162.64M

-31.35%190.38M

-49.61%141.57M

-79.33%54.00M

-22.73%191.68M

8.14%277.33M

341.07%280.93M

251.68%261.29M

383.87%248.08M

168.94%256.45M

-68.95%63.69M

-1.58%74.30M

-64.51%51.27M

-56.55%95.36M

94.80%205.13M

-44.78%75.49M

14.77%144.45M

152.01%219.46M

-19.99%105.30M

56.62%136.70M

--125.87M

--87.08M

--131.61M

--87.28M

Cambios en el flujo de efectivo del período actual

-74.83%5.01M

21465.80%75.05M

374.68%47.55M

2.42%-15.63M

-32.21%19.92M

101.80%348.00K

73.43%-17.31M

97.17%-16.02M

-65.07%29.39M

-123.54%-19.31M

-193.32%-65.16M

-535.30%-565.46M

414.44%84.14M

78.87%82.02M

-13.90%69.82M

-264.13%-89.01M

-135.25%-26.76M

-16.64%45.85M

49.34%81.09M

145.28%54.23M

40.25%75.91M

75.38%55.01M

34.67%54.30M

215.36%22.11M

199.99%54.12M

-0.77%31.37M

999.46%40.32M

-1121.10%-19.17M

-384.10%-54.13M

185.65%31.61M

78.32%-4.48M

-96.06%1.88M

-75.98%19.05M

71.49%-36.90M

78.09%-20.68M

1425.07%47.62M

303.86%79.31M

-1079.82%-129.43M

-1027.37%-94.39M

-101.86%-3.59M

285.19%19.64M

-42.64%13.21M

81.01%-8.37M

275.60%192.76M

-108.18%-10.61M

133.39%23.03M

41.22%-44.09M

-196.16%-109.77M

512.89%129.64M

-736.59%-68.96M

-293.40%-75.01M

356.37%114.16M

-170.83%-31.40M

--10.83M

--38.78M

---44.53M

--44.33M

Efecto de los cambios del tipo de cambio

-1414.29%-106.00K

1571.43%351.00K

0.00%-26.00K

-1168.63%-647.00K

-129.17%-7.00K

142.00%21.00K

-766.67%-26.00K

---51.00K

--24.00K

---50.00K

---3.00K

----

Saldo de efectivo final

103.23%220.47M

143.29%215.46M

59.17%140.41M

-12.01%92.85M

-10.74%108.48M

-3.90%88.56M

-20.86%88.21M

-40.25%105.52M

-83.62%121.54M

-85.99%92.15M

-80.65%111.46M

-65.10%176.62M

24.70%742.08M

5.80%657.94M

-0.02%575.92M

2.26%506.10M

35.04%595.11M

70.47%621.86M

85.94%576.01M

93.73%494.92M

88.84%440.69M

103.51%364.78M

109.48%309.77M

137.53%255.47M

84.16%233.36M

-0.89%179.24M

-0.91%147.88M

-30.03%107.56M

-16.55%126.72M

43.83%180.85M

-12.06%149.24M

-18.75%153.72M

13.90%151.84M

101.99%125.74M

-7.24%169.70M

-31.78%189.19M

-52.54%133.32M

-76.18%62.25M

-26.26%182.94M

8.14%277.33M

341.07%280.93M

251.68%261.29M

383.87%248.08M

168.94%256.45M

-68.95%63.69M

-1.58%74.30M

-64.51%51.27M

-56.55%95.36M

94.80%205.13M

-44.78%75.49M

14.77%144.45M

152.01%219.46M

-19.99%105.30M

--136.70M

--125.87M

--87.08M

--131.61M

Flujo de caja libre

----

390.17%74.58M

382.13%47.58M

-145.11%-15.07M

-55.64%19.92M

-51.92%15.21M

0.36%9.87M

103.46%33.41M

-43.96%44.92M

-60.03%31.65M

-85.75%9.83M

-1674.05%-964.53M

25.02%80.16M

22.88%79.18M

-7.88%69.03M

--61.28M

--64.11M

25.16%64.44M

39.71%74.93M

----

106.67%51.48M

69.24%53.63M

313.40%19.71M

192.43%42.16M

317.15%24.91M

210.43%31.69M

62.12%-9.24M

-40.82%-45.62M

158.46%5.97M

15.33%-28.70M

26.47%-24.38M

-12.16%-32.40M

49.88%-10.22M

-1569.70%-33.90M

68.97%-33.16M

-3310.04%-28.88M

-1.16%-20.39M

92.38%-2.03M

-304.73%-106.88M

97.76%-847.00K

15.41%-20.15M

31.95%-26.65M

28.51%-26.41M

36.18%-37.77M

47.98%-23.82M

33.56%-39.16M

55.00%-36.94M

38.42%-59.19M

-77.21%-45.80M

-266.32%-58.94M

-80.40%-82.09M

-101.49%-96.12M

---25.84M

--35.44M

---45.51M

---47.70M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó Ironwood Pharmaceuticals Inc?



Ironwood Pharmaceuticals Inc generó un flujo de caja operativo de 127.04M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Ironwood Pharmaceuticals Inc año tras año?



El flujo de caja operativo de Ironwood Pharmaceuticals Inc aumentó un 22.69% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta Ironwood Pharmaceuticals Inc en gastos de capital?



Ironwood Pharmaceuticals Inc gastó 34.00K en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?



El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de Ironwood Pharmaceuticals Inc?



Ironwood Pharmaceuticals Inc empleó 216.00K en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para IRWD?

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El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de Ironwood Pharmaceuticals Inc en el último trimestre?

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El flujo de caja libre fue de 127.01M, y esto refleja un cambio de 22.83% en comparación con el año anterior.