Financial Statements — IRWD
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.08 | 0.22 | 0.14 | 0.09 | 0.11 | 0.09 | 0.11 | 0.12 | 0.11 | 0.18 | 0.74 | 0.57 | 0.50 | 0.57 | 0.49 | 0.44 |
| Accounts Receivable | 0.11 | 0.11 | 0.12 | 0.09 | 0.04 | 0.08 | 0.06 | 0.07 | 0.12 | 0.12 | 0.12 | 0.12 | 0.10 | 0.10 | 0.10 | 0.09 |
| Total Current Assets | 0.20 | 0.33 | 0.27 | 0.19 | 0.16 | 0.18 | 0.18 | 0.21 | 0.25 | 0.32 | 0.87 | 0.70 | 0.62 | 0.70 | 0.62 | 0.54 |
| Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 0.09 | 0.10 | 0.12 | 0.15 | 0.17 | 0.21 | 0.22 | 0.23 | 0.27 | 0.29 | 0.29 | 0.34 | 0.36 | 0.38 | 0.39 | 0.06 |
| Total Assets | 0.29 | 0.43 | 0.40 | 0.34 | 0.33 | 0.39 | 0.40 | 0.44 | 0.52 | 0.60 | 1.16 | 1.04 | 0.98 | 1.08 | 1.01 | 0.60 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 0.03 | 0.24 | 0.24 | 0.23 | 0.05 | 0.05 | 0.05 | 0.25 | 0.28 | 0.31 | 0.02 | 0.03 | 0.02 | 0.15 | 0.13 | 0.02 |
| Long-term Debt | -- | -- | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.45 | 0.44 | 0.44 |
| Total Non-current Liabilities* | 0.41 | 0.42 | 0.42 | 0.42 | 0.61 | 0.65 | 0.67 | 0.52 | 0.57 | 0.64 | 0.42 | 0.42 | 0.42 | 0.35 | 0.36 | 0.47 |
| Total Liabilities* | 0.45 | 0.65 | 0.66 | 0.65 | 0.66 | 0.70 | 0.72 | 0.77 | 0.85 | 0.95 | 0.45 | 0.45 | 0.44 | 0.50 | 0.50 | 0.49 |
| Retained Earnings | (1.58) | (1.63) | (1.67) | (1.71) | (1.74) | (1.70) | (1.70) | (1.70) | (1.70) | (1.71) | (0.65) | (0.75) | (0.80) | (0.98) | (1.03) | (1.43) |
| Total Stockholder Equity | (0.16) | (0.22) | (0.26) | (0.31) | (0.33) | (0.31) | (0.32) | (0.33) | (0.32) | (0.35) | 0.71 | 0.59 | 0.53 | 0.58 | 0.51 | 0.11 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 0.11 | 0.11 | 0.05 | 0.12 | 0.09 | 0.04 | 0.09 | 0.09 | 0.09 | 0.07 | 0.12 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.10 | 0.12 | 0.10 | 0.10 |
| Research & Development | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 |
| Selling, General & Admin | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | -- | 0.04 | 0.04 | -- | -- | -- |
| Operating Income | 0.08 | 0.07 | 0.01 | 0.08 | 0.05 | (0.03) | 0.03 | 0.03 | 0.02 | 0.01 | 0.04 | 0.04 | (1.08) | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Pretax Income | 0.07 | 0.07 | 0.00 | 0.07 | 0.04 | (0.04) | 0.02 | 0.02 | 0.02 | 0.00 | 0.03 | 0.03 | (1.08) | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.06 | 0.05 |
| Tax Provision | 0.02 | 0.02 | 0.00 | 0.03 | 0.01 | 0.00 | 0.02 | 0.01 | 0.02 | 0.01 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | (0.34) |
| Net Income | 0.05 | 0.04 | -0.00 | 0.04 | 0.02 | (0.04) | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.02 | (1.06) | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.06 | 0.39 |
| Basic EPS | 0.31 | 0.25 | (0.02) | 0.25 | 0.15 | (0.23) | 0.03 | 0.02 | (0.01) | (0.03) | (0.01) | 0.10 | (6.84) | 0.30 | 0.31 | 0.33 | 0.24 | 0.25 | 0.34 | 2.42 |
| Diluted EPS | 0.31 | 0.24 | 0.01 | 0.23 | 0.14 | (0.23) | 0.03 | 0.02 | (0.01) | (0.03) | 0.05 | 0.09 | (6.84) | 0.25 | 0.27 | 0.28 | 0.21 | 0.23 | 0.34 | 2.39 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 58.28 | 5.12 | 74.58 | 47.58 | (15.07) | 19.95 | 15.21 | 9.89 | 33.47 | 44.99 | 35.83 | 32.46 | 34.96 | 80.17 | 79.18 | 194.58 | 64.12 | 64.57 | 75.07 | 48.57 |
| Capital Expenditures | -- | -- | -0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.02 | 0.06 | 0.07 | 0.21 | 0.05 | 0.00 | 0.01 | (0.03) | 0.16 | 0.01 | 0.13 | 0.00 | 0.38 |
| Free Cash Flow* | -- | -- | 74.58 | 47.58 | (15.07) | 19.92 | 15.21 | 9.87 | 33.41 | 44.92 | 35.62 | 32.41 | 34.96 | 80.16 | 79.21 | 194.42 | 64.11 | 64.44 | 75.07 | 48.19 |
| Investing Cash Flow | -- | -- | 0.00 | -0.00 | -0.00 | (0.03) | 0.00 | (0.02) | (0.06) | (0.07) | (4.19) | (22.62) | (999.49) | (0.01) | 0.03 | (0.16) | (0.01) | (0.13) | (0.14) | -- |
| Financing Cash Flow | (199.70) | -- | 0.12 | 0.00 | 0.09 | 0.01 | (14.89) | (27.16) | (49.37) | (15.55) | (50.90) | (74.99) | 399.07 | 3.98 | 2.81 | (240.36) | (90.87) | (18.59) | 6.16 | 5.66 |
* Derived from reported values
