Financhill
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IRWD Quote, Financials, Valuation and Earnings

Last price:
$0.72
Seasonality move :
1.72%
Day range:
$0.69 - $0.75
52-week range:
$0.59 - $7.19
Dividend yield:
0%
P/E ratio:
126.50x
P/S ratio:
0.36x
P/B ratio:
--
Volume:
2M
Avg. volume:
3.6M
1-year change:
-89.48%
Market cap:
$114.8M
Revenue:
$351.4M
EPS (TTM):
-$0.20
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $389.5M $413.8M $410.6M $442.7M $351.4M
Revenue Growth (YoY) -9.08% 6.22% -0.76% 7.83% -20.63%
 
Cost of Revenues $3.1M -- -- -- --
Gross Profit $386.4M -- -- -- --
Gross Profit Margin 99.2% -- -- -- --
 
R&D Expenses $88.1M $70.4M $44.3M $116.1M $111.4M
Selling, General & Admin $140M $111.1M $116M $158.3M $144.3M
Other Inc / (Exp) -$21.5M -$1.1M $182K -$1.1B -$2M
Operating Expenses $228.1M $181.5M $160.3M $274.4M $255.7M
Operating Income $158.3M $232.2M $250.3M $168.3M $95.7M
 
Net Interest Expenses $28M $30.4M -- $2.7M $28.6M
EBT. Incl. Unusual Items $108.9M $200.7M $252.4M -$948.1M $65.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.7M -$327.8M $77.4M $83.5M $64.3M
Net Income to Company $106.2M $528.4M $175.1M -$1B $880K
 
Minority Interest in Earnings -- -- -- $29.3M --
Net Income to Common Excl Extra Items $106.2M $528.4M $175.1M -$1B $880K
 
Basic EPS (Cont. Ops) $0.67 $3.26 $1.13 -$6.45 $0.01
Diluted EPS (Cont. Ops) $0.66 $3.21 $0.96 -$6.45 $0.01
Weighted Average Basic Share $159.4M $162.2M $154.4M $155.4M $159.1M
Weighted Average Diluted Share $160.7M $164.4M $186.3M $155.4M $160.1M
 
EBITDA $141.9M $233.3M $261.4M -$924.9M $100.2M
EBIT $138.3M $231.8M $260M -$926.4M $98.2M
 
Revenue (Reported) $389.5M $413.8M $410.6M $442.7M $351.4M
Operating Income (Reported) $158.3M $232.2M $250.3M $168.3M $95.7M
Operating Income (Adjusted) $138.3M $231.8M $260M -$926.4M $98.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $88.8M $97.5M $104.1M $74.9M $41.1M
Revenue Growth (YoY) 11.14% 9.77% 6.7% -28.05% -45.05%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $15.5M $10.8M $12.8M $25.8M $27.4M
Selling, General & Admin $27.7M $28.9M $31.1M $37.6M $24.3M
Other Inc / (Exp) $2.1M $730K $19K -$437K -$18.5M
Operating Expenses $43.1M $39.7M $44M $63.4M $51.7M
Operating Income $45.7M $57.8M $60.1M $11.5M -$10.5M
 
Net Interest Expenses $7.4M $2.1M -- $6.1M $7.2M
EBT. Incl. Unusual Items $40.4M $56.5M $65.9M $5M -$36.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $432K $17.7M $20.1M $9.1M $1.1M
Net Income to Company $39.9M $38.8M $45.7M -$4.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $39.9M $38.8M $45.7M -$4.2M -$37.4M
 
Basic EPS (Cont. Ops) $0.25 $0.25 $0.30 -$0.03 -$0.23
Diluted EPS (Cont. Ops) $0.25 $0.21 $0.25 -$0.03 -$0.23
Weighted Average Basic Share $161M $157.8M $154.5M $157.7M $162.5M
Weighted Average Diluted Share $162.3M $189.5M $186.7M $157.7M $162.5M
 
EBITDA $48M $58.6M $67.3M $12.3M -$28.2M
EBIT $47.6M $58.3M $67M $11.8M -$28.2M
 
Revenue (Reported) $88.8M $97.5M $104.1M $74.9M $41.1M
Operating Income (Reported) $45.7M $57.8M $60.1M $11.5M -$10.5M
Operating Income (Adjusted) $47.6M $58.3M $67M $11.8M -$28.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $398.4M $422.4M $417.1M $413.6M $317.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $75.5M $65.7M $46.3M $129.1M $113M
Selling, General & Admin $131.2M $112.3M $118.3M $164.8M $130.9M
Other Inc / (Exp) -$16M -$2.5M -$529K -$1.1B -$20M
Operating Expenses $206.7M $178.1M $164.5M $293.9M $244M
Operating Income $190.8M $244.4M $252.6M $119.7M $73.7M
 
Net Interest Expenses $29M $25.1M -- $14.5M $29.7M
EBT. Incl. Unusual Items $145.9M $216.8M $261.8M -$1B $24M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.1M -$310.6M $79.8M $72.5M $56.3M
Net Income to Company $142.8M $527.3M $182M -$1.1B --
 
Minority Interest in Earnings -- -- -- $29.3M --
Net Income to Common Excl Extra Items $142.8M $527.3M $182M -$1.1B -$32.3M
 
Basic EPS (Cont. Ops) $0.90 $3.26 $1.19 -$6.78 -$0.20
Diluted EPS (Cont. Ops) $0.89 $3.19 $1.01 -$6.79 -$0.20
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $179M $243.9M $270.1M -$980.2M $59.3M
EBIT $175.7M $242.5M $268.7M -$982M $57.8M
 
Revenue (Reported) $398.4M $422.4M $417.1M $413.6M $317.7M
Operating Income (Reported) $190.8M $244.4M $252.6M $119.7M $73.7M
Operating Income (Adjusted) $175.7M $242.5M $268.7M -$982M $57.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $88.8M $97.5M $104.1M $74.9M $41.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $15.5M $10.8M $12.8M $25.8M $27.4M
Selling, General & Admin $27.7M $28.9M $31.1M $37.6M $24.3M
Other Inc / (Exp) $2.1M $730K $19K -$437K -$18.5M
Operating Expenses $43.1M $39.7M $44M $63.4M $51.7M
Operating Income $45.7M $57.8M $60.1M $11.5M -$10.5M
 
Net Interest Expenses $7.4M $2.1M -- $6.1M $7.2M
EBT. Incl. Unusual Items $40.4M $56.5M $65.9M $5M -$36.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $432K $17.7M $20.1M $9.1M $1.1M
Net Income to Company $39.9M $38.8M $45.7M -$4.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $39.9M $38.8M $45.7M -$4.2M -$37.4M
 
Basic EPS (Cont. Ops) $0.25 $0.25 $0.30 -$0.03 -$0.23
Diluted EPS (Cont. Ops) $0.25 $0.21 $0.25 -$0.03 -$0.23
Weighted Average Basic Share $161M $157.8M $154.5M $157.7M $162.5M
Weighted Average Diluted Share $162.3M $189.5M $186.7M $157.7M $162.5M
 
EBITDA $48M $58.6M $67.3M $12.3M -$28.2M
EBIT $47.6M $58.3M $67M $11.8M -$28.2M
 
Revenue (Reported) $88.8M $97.5M $104.1M $74.9M $41.1M
Operating Income (Reported) $45.7M $57.8M $60.1M $11.5M -$10.5M
Operating Income (Adjusted) $47.6M $58.3M $67M $11.8M -$28.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $362.6M $620.1M $656.2M $92.2M $88.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $122.4M $114M $115.5M $129.1M $81.9M
Inventory -- -- -- -- --
Prepaid Expenses $9.2M -- -- -- --
Other Current Assets -- $8.7M $7.7M $12M $11.9M
Total Current Assets $495.8M $745.2M $780.6M $233.3M $182.4M
 
Property Plant And Equipment $25.5M $22.9M $20.3M $18.2M $15.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $3.7M $2.9M
Other Long-Term Assets $1.4M $1.5M $1.3M $3.6M $5.9M
Total Assets $559.2M $1.1B $1.1B $471.1M $350.9M
 
Accounts Payable $661K $935K $483K $7.8M $2.1M
Accrued Expenses $12.4M $19.4M $5.4M $35.6M $12M
Current Portion Of Long-Term Debt -- $116.9M -- $199.6M --
Current Portion Of Capital Lease Obligations $3.1M $3.1M $3.1M $3.1M $3.2M
Other Current Liabilities $2.6M $4.8M $3.6M $6.2M $4.4M
Total Current Liabilities $32.2M $161.7M $25.5M $276.1M $38.8M
 
Long-Term Debt $430.3M $337.3M $396.3M $498.3M $584M
Capital Leases -- -- -- -- --
Total Liabilities $496.6M $521M $448.1M $817.4M $652.2M
 
Common Stock $161K $162K $154K $156K $160K
Other Common Equity Adj -- -- -- -$3M $923K
Common Equity $62.6M $605.9M $652.4M -$346.3M -$301.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $62.6M $605.9M $652.4M -$346.3M -$301.3M
 
Total Liabilities and Equity $559.2M $1.1B $1.1B $471.1M $350.9M
Cash and Short Terms $362.6M $620.1M $656.2M $92.2M $88.6M
Total Debt $430.3M $454.2M $396.3M $697.9M $584M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $438.5M $593.4M $740.3M $121.5M $108.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $87.2M $105.5M $115.7M $72M $39.8M
Inventory -- -- -- -- --
Prepaid Expenses $10.9M $8.5M -- -- --
Other Current Assets -- -- $9M $14.6M $12.3M
Total Current Assets $538.2M $710.1M $866.4M $208.2M $160.6M
 
Property Plant And Equipment $24.8M $22.3M $19.7M $17.5M $14.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.4M $1.4M $1.3M $3.4M $5.5M
Total Assets $599.3M $1.1B $1.2B $438.8M $327.2M
 
Accounts Payable $842K $532K $118K $6.2M $5.8M
Accrued Expenses $13.8M $8.5M $4.2M $21.3M $39.1M
Current Portion Of Long-Term Debt -- $120.6M -- $199.8M --
Current Portion Of Capital Lease Obligations $3.1M $3.1M $3.1M $3.1M $3.2M
Other Current Liabilities $1.9M $4.6M $7.1M $7.8M --
Total Current Liabilities $23.6M $147.4M $23.8M $252.4M $48.1M
 
Long-Term Debt $436.1M $395.1M $396.7M $473.5M $584.2M
Capital Leases -- -- -- -- --
Total Liabilities $489.2M $565.6M $448.4M $769.3M $661.3M
 
Common Stock $162K $155K $155K $159K --
Other Common Equity Adj -- -- -- -$922K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $110.2M $517.8M $706.9M -$330.5M -$334.1M
 
Total Liabilities and Equity $599.3M $1.1B $1.2B $438.8M $327.2M
Cash and Short Terms $438.5M $593.4M $740.3M $121.5M $108.5M
Total Debt $436.1M $515.6M $396.7M $673.3M $584.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $106.2M $528.4M $175.1M -$1B $880K
Depreciation & Amoritzation $3.6M $1.5M $1.4M $1.6M $2M
Stock-Based Compensation $31.2M $22.3M $27M $32M $29.9M
Change in Accounts Receivable $4.1M $7.7M $8M $924K $47.2M
Change in Inventories $648K -- -- -- --
Cash From Operations $168.8M $261.9M $273.8M $183.4M $103.5M
 
Capital Expenditures $1.8M $265K $136K $273K $142K
Cash Acquisitions -- -- -- -$1B --
Cash From Investing -$1.8M -$265K -$136K -$1B -$142K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $400M $150M
Long-Term Debt Repaid -- -- -$120.7M -$100M -$265M
Repurchase of Common Stock -- -$24.1M -$126.4M -- --
Other Financing Activities -- -- -- -$29.2M -$3M
Cash From Financing $18.5M -$4.6M -$237.6M $277.2M -$107M
 
Beginning Cash (CF) $179.2M $364.8M $621.9M $657.9M $92.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $185.5M $257.1M $36.1M -$565.7M -$3.6M
Ending Cash (CF) $364.8M $621.9M $657.9M $92.2M $88.6M
 
Levered Free Cash Flow $167M $261.6M $273.6M $183.2M $103.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $43.2M $41.4M $48.9M -$1.7M $2.3M
Depreciation & Amoritzation $421K $336K $340K $512K $485K
Stock-Based Compensation $10M $6.1M $7.3M $8.7M $4.6M
Change in Accounts Receivable -$9.3M -$12.4M $937K -$4.6M -$5.7M
Change in Inventories -- -- -- -- --
Cash From Operations $51.5M $64.6M $79.2M $35.8M $15.2M
 
Capital Expenditures $28K $128K -$27K $211K --
Cash Acquisitions -- -- -- -$4M --
Cash From Investing -$28K -$128K $27K -$4.2M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$25M -$15M
Repurchase of Common Stock -- -$24.1M -- -- --
Other Financing Activities -- -- -- -$26.9M -$90K
Cash From Financing $3.5M -$18.6M $2.8M -$50.9M -$14.9M
 
Beginning Cash (CF) $309.8M $576M $575.9M $111.5M $88.2M
Foreign Exchange Rate Adjustment -- -- -- -$50K $21K
Additions / Reductions $55M $45.9M $82M -$19.3M $327K
Ending Cash (CF) $364.8M $621.9M $657.9M $92.2M $88.6M
 
Levered Free Cash Flow $51.5M $64.4M $79.2M $35.6M $15.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $142.8M $527.3M $182M -$1.1B --
Depreciation & Amoritzation $3.3M $1.4M $1.3M $1.8M --
Stock-Based Compensation $30.2M $23M $28.1M $33.3M $21.5M
Change in Accounts Receivable $3.2M -$8.9M $3.9M $43.7M --
Change in Inventories -- -- -- -- --
Cash From Operations $198.9M $252.3M $289.8M $148.2M --
 
Capital Expenditures $404K $274K $140K $328K $74K
Cash Acquisitions -- -- -- -$1B --
Cash From Investing -$404K -$274K -$140K -$1B --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$120.7M -$125M --
Repurchase of Common Stock -- -$116.6M -- -- --
Other Financing Activities -- -- -- -$29.8M --
Cash From Financing $8.8M -$97.6M -$142.7M $257.6M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $207.3M $154.4M $147M -$620.5M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $198.5M $252.1M $289.7M $147.9M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $528.4M $175.1M -$1B $880K --
Depreciation & Amoritzation $1.5M $1.4M $1.6M $2M --
Stock-Based Compensation $22.3M $27M $32M $29.9M --
Change in Accounts Receivable $7.7M $8M $924K $47.2M --
Change in Inventories -- -- -- -- --
Cash From Operations $261.9M $273.8M $183.4M $103.5M --
 
Capital Expenditures $265K $136K $273K $142K --
Cash Acquisitions -- -- -$1B -- --
Cash From Investing -$265K -$136K -$1B -$142K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $400M $150M --
Long-Term Debt Repaid -- -$120.7M -$100M -$265M --
Repurchase of Common Stock -$24.1M -$126.4M -- -- --
Other Financing Activities -- -- -$29.2M -$3M --
Cash From Financing -$4.6M -$237.6M $277.2M -$107M --
 
Beginning Cash (CF) $1.9B $2.3B $1.7B $407.4M --
Foreign Exchange Rate Adjustment -- -- -$53K -$32K --
Additions / Reductions $257.1M $36.1M -$565.7M -$3.6M --
Ending Cash (CF) $2.1B $2.3B $1.1B $403.8M --
 
Levered Free Cash Flow $261.6M $273.6M $183.2M $103.4M --

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