Idorsia Ltd
SIX:IDIA.SW
1.525 (CHF) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 145.052 | 145.998 | 101.352 | 140.81 | 263.007 | 798.557 | 622.452 | 727.979 |
| Short Term Investments
| 12.764 | 330.326 | 936.773 | 869.215 | 480.059 | 125.112 | 218.302 | 0 |
| Cash and Short Term Investments
| 157.816 | 476.324 | 1,038.125 | 1,010.025 | 743.066 | 923.669 | 840.754 | 727.979 |
| Net Receivables
| 29.936 | 82.571 | 16.697 | 10.609 | 14.307 | 6.794 | 23.239 | 2.85 |
| Inventory
| 59.146 | 35.84 | 21.717 | 12.895 | 17.694 | 10.631 | -23.239 | 0 |
| Other Current Assets
| 29.386 | 1.703 | 0.923 | 1.098 | 0.334 | 0.328 | 40.545 | 22.396 |
| Total Current Assets
| 276.284 | 596.438 | 1,077.462 | 1,034.627 | 775.401 | 941.422 | 881.299 | 753.225 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 209.736 | 245.468 | 223.436 | 196.224 | 206.726 | 150.697 | 156.738 | 158.425 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.527 | 14.756 | 6.131 | 0.583 | 1.694 | 2.807 | 1.815 | 0 |
| Goodwill and Intangible Assets
| 3.527 | 14.756 | 6.131 | 0.583 | 1.694 | 2.807 | 1.815 | 0 |
| Long Term Investments
| 0 | 0.148 | -776.723 | -674.741 | -468.663 | -118.316 | 0 | 0 |
| Tax Assets
| 0 | -0.148 | 936.773 | 869.215 | 480.059 | 423.527 | 0 | 0 |
| Other Non-Current Assets
| 10.449 | 47.518 | 15.88 | 9.457 | 8.983 | 6.632 | 252.025 | 3.473 |
| Total Non-Current Assets
| 223.712 | 307.742 | 405.497 | 400.738 | 228.799 | 465.347 | 410.578 | 161.898 |
| Total Assets
| 499.996 | 904.18 | 1,482.958 | 1,435.365 | 1,004.2 | 1,406.77 | 1,291.877 | 915.123 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 19.91 | 25.435 | 26.86 | 11.117 | 8.76 | 7.131 | 4.252 | 10.705 |
| Short Term Debt
| 206.122 | 8.921 | 10.312 | 7.524 | 8.739 | -26.232 | -21.232 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.002 | 5.205 | 127.966 | 108.825 | 17.206 | 26.232 | 21.232 | 0 |
| Other Current Liabilities
| 75.292 | 130.803 | 0.002 | 0.001 | 76.174 | 97.722 | 88.95 | 55.172 |
| Total Current Liabilities
| 301.326 | 170.364 | 165.14 | 127.467 | 110.879 | 104.853 | 93.202 | 65.877 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 931.003 | 1,218.433 | 1,153.172 | 630.465 | 622.585 | 570.842 | 364.683 | 293.422 |
| Deferred Revenue Non-Current
| 66.501 | 0 | 3.518 | 13.312 | 21.779 | 31.54 | 47.772 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.94 | 6.468 | 1.008 | 4.765 | 13.661 | 6.018 | 7.329 | 0 |
| Other Non-Current Liabilities
| 167.944 | 169.873 | 55.916 | 73.873 | 70.95 | 35.892 | 39.384 | 47.855 |
| Total Non-Current Liabilities
| 1,167.388 | 1,394.774 | 1,213.614 | 722.415 | 728.975 | 644.292 | 459.168 | 341.277 |
| Total Liabilities
| 1,468.714 | 1,565.138 | 1,378.754 | 849.882 | 839.854 | 749.145 | 552.37 | 407.154 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 22.802 | 38.096 | 23.527 | 0 | 0 | 0 |
| Common Stock
| 9.424 | 8.878 | 8.848 | 8.324 | 6.562 | 6.553 | 5.956 | 5.956 |
| Retained Earnings
| -3,143.018 | -2,845.098 | -1,982.079 | -1,347.484 | -894.268 | -400.659 | -14.269 | -335.143 |
| Accumulated Other Comprehensive Income/Loss
| 9.742 | 48.403 | -22.802 | -38.096 | -23.527 | -28.592 | -9.842 | -0 |
| Other Total Stockholders Equity
| 2,155.134 | 2,126.859 | 2,077.435 | 1,924.643 | 1,060.15 | 1,087.381 | 763.599 | 841.495 |
| Total Shareholders Equity
| -968.718 | -660.958 | 104.204 | 585.483 | 172.444 | 664.683 | 745.444 | 512.308 |
| Total Equity
| -968.718 | -660.958 | 104.204 | 585.483 | 164.346 | 657.625 | 739.507 | 507.969 |
| Total Liabilities & Shareholders Equity
| 499.996 | 904.18 | 1,482.958 | 1,435.365 | 1,004.2 | 1,406.77 | 1,291.877 | 915.123 |