2013 Q3 Form 10-Q Financial Statement
#000110465913078311 Filed on October 28, 2013
Income Statement
Concept | 2013 Q3 | 2012 Q4 | 2012 Q3 |
---|---|---|---|
Revenue | $4.932M | $26.98M | $96.41M |
YoY Change | -94.88% | -16.09% | 689.11% |
Cost Of Revenue | $2.021M | $1.000M | $0.00 |
YoY Change | |||
Gross Profit | $2.911M | $26.00M | $96.40M |
YoY Change | -96.98% | -19.25% | |
Gross Profit Margin | 59.02% | 96.37% | 99.99% |
Selling, General & Admin | $30.26M | $41.60M | $22.85M |
YoY Change | 32.47% | 177.33% | 109.6% |
% of Gross Profit | 1039.64% | 160.0% | 23.7% |
Research & Development | $23.02M | $28.30M | $23.45M |
YoY Change | -1.86% | 16.94% | 2.39% |
% of Gross Profit | 790.66% | 108.85% | 24.33% |
Depreciation & Amortization | $3.000M | $2.800M | $3.000M |
YoY Change | 0.0% | 3.7% | 30.43% |
% of Gross Profit | 103.06% | 10.77% | 3.11% |
Operating Expenses | $53.28M | $69.90M | $48.81M |
YoY Change | 9.17% | 78.32% | 44.25% |
Operating Profit | -$56.55M | -$43.90M | $47.61M |
YoY Change | -218.78% | 527.14% | -320.24% |
Interest Expense | $5.265M | $0.00 | $14.00K |
YoY Change | 37507.14% | -100.0% | -12.5% |
% of Operating Profit | 0.03% | ||
Other Income/Expense, Net | -$5.224M | $45.00K | $27.00K |
YoY Change | -19448.15% | -22.41% | -97.26% |
Pretax Income | -$61.80M | -$43.90M | $47.64M |
YoY Change | -229.74% | 527.14% | -330.9% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | 0.0% | ||
Net Earnings | -$61.78M | -$43.90M | $47.64M |
YoY Change | -229.68% | 527.14% | -331.24% |
Net Earnings / Revenue | -1252.53% | -162.71% | 49.41% |
Basic Earnings Per Share | -$0.51 | -$0.41 | $0.44 |
Diluted Earnings Per Share | -$0.51 | -$0.41 | $0.42 |
COMMON SHARES | |||
Basic Shares Outstanding | 120.8M shares | 107.3M shares | |
Diluted Shares Outstanding | 120.8M shares | 114.3M shares |
Balance Sheet
Concept | 2013 Q3 | 2012 Q4 | 2012 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $242.4M | $168.2M | $193.3M |
YoY Change | 25.4% | 2.56% | 10.39% |
Cash & Equivalents | $144.5M | $136.7M | $125.9M |
Short-Term Investments | $97.90M | $31.50M | $67.50M |
Other Short-Term Assets | $9.800M | $8.000M | $7.900M |
YoY Change | 24.05% | 175.86% | 172.41% |
Inventory | $20.56M | $6.699M | $965.0K |
Prepaid Expenses | |||
Receivables | $125.0K | $457.0K | $169.0K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $275.8M | $184.4M | $202.3M |
YoY Change | 36.31% | 10.07% | 13.17% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $37.23M | $37.54M | $36.47M |
YoY Change | 2.09% | 11.63% | 10.85% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $4.639M | $283.0K | $54.00K |
YoY Change | 8490.74% | 105.07% | -99.31% |
Total Long-Term Assets | $50.02M | $45.47M | $44.17M |
YoY Change | 13.23% | 9.8% | 8.53% |
TOTAL ASSETS | |||
Total Short-Term Assets | $275.8M | $184.4M | $202.3M |
Total Long-Term Assets | $50.02M | $45.47M | $44.17M |
Total Assets | $325.8M | $229.9M | $246.5M |
YoY Change | 32.18% | 10.02% | 12.31% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.436M | $14.22M | $2.652M |
YoY Change | -8.14% | 120.9% | 10.5% |
Accrued Expenses | $18.80M | $21.17M | $16.69M |
YoY Change | 12.65% | 90.35% | -1.25% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.100M | $300.0K | $300.0K |
YoY Change | 266.67% | 50.0% | 50.0% |
Total Short-Term Liabilities | $39.70M | $54.94M | $35.58M |
YoY Change | 11.59% | -15.65% | -49.78% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $178.1M | $300.0K | $400.0K |
YoY Change | 44425.0% | -25.0% | -20.0% |
Other Long-Term Liabilities | $1.653M | $992.0K | $28.50M |
YoY Change | -94.2% | -97.05% | -19.03% |
Total Long-Term Liabilities | $1.653M | $992.0K | $28.90M |
YoY Change | -94.28% | -97.08% | -19.05% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $39.70M | $54.94M | $35.58M |
Total Long-Term Liabilities | $1.653M | $992.0K | $28.90M |
Total Liabilities | $41.35M | $55.93M | $64.40M |
YoY Change | -35.79% | -43.56% | -39.59% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$725.8M | -$505.0M | -$461.2M |
YoY Change | 57.39% | 16.8% | |
Common Stock | $809.9M | $649.0M | $643.2M |
YoY Change | 25.93% | 19.7% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $84.21M | $144.1M | $182.1M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $325.8M | $229.9M | $246.5M |
YoY Change | 32.18% | 10.02% | 12.32% |
Cashflow Statement
Concept | 2013 Q3 | 2012 Q4 | 2012 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$61.78M | -$43.90M | $47.64M |
YoY Change | -229.68% | 527.14% | -331.24% |
Depreciation, Depletion And Amortization | $3.000M | $2.800M | $3.000M |
YoY Change | 0.0% | 3.7% | 30.43% |
Cash From Operating Activities | -$58.00M | -$22.40M | $39.00M |
YoY Change | -248.72% | 190.91% | -253.54% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.000M | -$3.400M | -$3.600M |
YoY Change | -72.22% | -8.11% | 620.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$17.10M | $35.70M | $2.800M |
YoY Change | -710.71% | 22.68% | -93.93% |
Cash From Investing Activities | -$18.10M | $32.20M | -$600.0K |
YoY Change | 2916.67% | 25.78% | -101.32% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.000M | 1.100M | 500.0K |
YoY Change | 100.0% | 83.33% | -16.67% |
NET CHANGE | |||
Cash From Operating Activities | -58.00M | -22.40M | 39.00M |
Cash From Investing Activities | -18.10M | 32.20M | -600.0K |
Cash From Financing Activities | 1.000M | 1.100M | 500.0K |
Net Change In Cash | -75.10M | 10.90M | 38.90M |
YoY Change | -293.06% | -41.08% | 87.92% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$58.00M | -$22.40M | $39.00M |
Capital Expenditures | -$1.000M | -$3.400M | -$3.600M |
Free Cash Flow | -$57.00M | -$19.00M | $42.60M |
YoY Change | -233.8% | 375.0% | -271.08% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q3 | us-gaap |
Assets Current
AssetsCurrent
|
275826000 | USD |
CY2013Q3 | us-gaap |
Assets
Assets
|
325843000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
14217000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
7509000 | USD |
CY2012Q4 | irwd |
Accrued Research And Development Expense Current
AccruedResearchAndDevelopmentExpenseCurrent
|
5664000 | USD |
CY2013Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
20295063 | shares |
CY2013Q3 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | USD |
CY2012Q3 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | USD |
CY2013Q3 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
97919000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
31523000 | USD |
us-gaap |
Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
|
19000 | USD | |
CY2012 | us-gaap |
Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
|
6000 | USD |
CY2012 | us-gaap |
Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
|
1000 | USD |
CY2013Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
97938000 | USD |
CY2012Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
261000 | USD |
CY2012Q4 | us-gaap |
Deferred Rent Credit Current
DeferredRentCreditCurrent
|
2735000 | USD |
CY2012Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
3381000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
54938000 | USD |
CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
39701000 | USD |
irwd |
Available For Sale Securities Debt Maturity Period Range High
AvailableForSaleSecuritiesDebtMaturityPeriodRangeHigh
|
P1Y | ||
CY2013Q3 | us-gaap |
Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
|
4 | item |
CY2012Q4 | us-gaap |
Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
|
3 | item |
CY2012Q4 | irwd |
Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions For More Than Twelve Months
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsForMoreThanTwelveMonths
|
0 | item |
CY2013Q3 | irwd |
Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions For More Than Twelve Months
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsForMoreThanTwelveMonths
|
0 | item |
CY2012Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
3000000 | USD |
CY2013Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
4200000 | USD |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
0 | USD | |
CY2013Q3 | us-gaap |
Inventory Net
InventoryNet
|
20561000 | USD |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
6699000 | USD |
CY2013Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
13114000 | USD |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
14594000 | USD |
CY2013Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
1393000 | USD |
CY2012Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
1031000 | USD |
CY2013Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
855000 | USD |
CY2013Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
3438000 | USD |
CY2012Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
5546000 | USD |
CY2013Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
18800000 | USD |
CY2012Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
21171000 | USD |
CY2013Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5199000 | USD |
CY2012Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5135000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
15291000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
12912000 | USD | |
dei |
Entity Registrant Name
EntityRegistrantName
|
IRONWOOD PHARMACEUTICALS INC | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001446847 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-09-30 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
136700000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
31528000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
457000 | USD |
CY2012Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
1030000 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
8026000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
184440000 | USD |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
7647000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
37537000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
283000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
229907000 | USD |
CY2012Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
308000 | USD |
CY2012Q4 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
11593000 | USD |
CY2012Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
18024000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
992000 | USD |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
174650000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
229907000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
84209000 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
325843000 | USD |
CY2013Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
648955000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-505016000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
5000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
144052000 | USD |
CY2013Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
75000000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
75000000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
96413000 | USD |
us-gaap |
Revenues
Revenues
|
123265000 | USD | |
CY2012Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
23453000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
85201000 | USD | |
CY2012Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
22846000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
59264000 | USD | |
CY2012Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
48805000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
152127000 | USD | |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
47608000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-28862000 | USD | |
CY2013Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
2021000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
6670000 | USD | |
CY2013Q3 | irwd |
Collaboration Expense
CollaborationExpense
|
6182000 | USD |
irwd |
Collaboration Expense
CollaborationExpense
|
42074000 | USD | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-56551000 | USD |
CY2013Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
61483000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
223114000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-205264000 | USD | |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
14000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
41000 | USD | |
CY2012Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
41000 | USD |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
134000 | USD | |
CY2012Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
27000 | USD |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.44 | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.42 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-28769000 | USD | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.27 | ||
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-61775000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-220826000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
16000 | USD |
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
1000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1000 | USD | |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
47651000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-28768000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
20000 | USD |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-61755000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
14000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-220812000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8522000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-20000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12912000 | USD | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-840000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1324000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-470000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
500000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4978000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
965000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-84000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
3311000 | USD | |
irwd |
Increase Decrease In Accrued Research And Development Expense
IncreaseDecreaseInAccruedResearchAndDevelopmentExpense
|
-856000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-35509000 | USD | |
irwd |
Increase Decrease In Deferred Rent Payables
IncreaseDecreaseInDeferredRentPayables
|
-2256000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-47174000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
661000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-231277000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
60896000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
69335000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
10595000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
9000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2147000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-73354000 | USD | |
irwd |
Proceeds From Stock Options Exercised And Essp And Issuance Of Restricted Stock
ProceedsFromStockOptionsExercisedAndESSPAndIssuanceOfRestrictedStock
|
2881000 | USD | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
203000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
87906000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
312383000 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
175000000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
38585000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
7717000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
7752000 | USD | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
87282000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
125867000 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
144452000 | USD |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
114140821 | shares | |
CY2013Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
82661000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
74517000 | USD |
CY2013Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
45430000 | USD |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
36980000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
37231000 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2013Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
107266823 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
106036522 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
114337327 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
106036522 | shares | |
CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-61775000 | USD |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
47635000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-220826000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-28769000 | USD | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
120768893 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
114140821 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
120768893 | shares |
CY2013Q3 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
97938000 | USD |
CY2013Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
125000 | USD |
CY2013Q3 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
2961000 | USD |
CY2013Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
9789000 | USD |
CY2013Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
8147000 | USD |
CY2013Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4639000 | USD |
CY2013Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2436000 | USD |
CY2013Q3 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
5789000 | USD |
CY2013Q3 | irwd |
Accrued Research And Development Expense Current
AccruedResearchAndDevelopmentExpenseCurrent
|
3711000 | USD |
CY2013Q3 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
1115000 | USD |
CY2013Q3 | us-gaap |
Deferred Rent Credit Current
DeferredRentCreditCurrent
|
2776000 | USD |
CY2013Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
5074000 | USD |
CY2013Q3 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
3427000 | USD |
CY2013Q3 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
9519000 | USD |
CY2013Q3 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
12684000 | USD |
CY2013Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1653000 | USD |
CY2013Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
809911000 | USD |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-725842000 | USD |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
19000 | USD |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
4932000 | USD |
us-gaap |
Revenues
Revenues
|
17850000 | USD | |
CY2013Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
23016000 | USD |
CY2013Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
30264000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
20000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
79862000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
94508000 | USD | |
CY2012Q3 | irwd |
Collaboration Expense
CollaborationExpense
|
2506000 | USD |
irwd |
Collaboration Expense
CollaborationExpense
|
7662000 | USD | |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
5265000 | USD |
CY2013Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
41000 | USD |
CY2013Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5224000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
15704000 | USD | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
142000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-15562000 | USD | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.51 | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.51 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.93 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.93 | ||
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
14000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8647000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15291000 | USD | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-1084000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
1599000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3632000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
10347000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-120000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-13867000 | USD | |
irwd |
Increase Decrease In Accrued Research And Development Expense
IncreaseDecreaseInAccruedResearchAndDevelopmentExpense
|
-1953000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-3647000 | USD | |
irwd |
Increase Decrease In Deferred Rent Payables
IncreaseDecreaseInDeferredRentPayables
|
-2033000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
207307000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
139827000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5874000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
137766000 | USD | |
irwd |
Proceeds From Stock Options Exercised And Essp And Issuance Of Restricted Stock
ProceedsFromStockOptionsExercisedAndESSPAndIssuanceOfRestrictedStock
|
7833000 | USD | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
499000 | USD | |
CY2013Q3 | us-gaap |
Capital Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
300000 | USD |
CY2013Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
1200000 | USD |
CY2013Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
1200000 | USD |
CY2013Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
2100000 | USD |