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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 237.192 | 334.85 | 145.052 | 205.279 | 33.051 | 211.691 | 145.998 | 314.823 | 232.979 | 145.663 | 101.352 | 122.415 | 163.532 | 127.665 | 140.81 | 148.21 | 380.906 | 94.76 | 263.007 | 384.998 | 466.771 | 717.644 | 798.557 | 670.638 | 614.54 | 548.93 | 622.452 | 551.572 | 607.059 | 627.324 |
| Short Term Investments
| 10.812 | 12.712 | 12.764 | 60.851 | 10.734 | 8.327 | 330.326 | 385.208 | 506.644 | 804.884 | 936.773 | 1,128.286 | 763.265 | 741.062 | 869.215 | 667.646 | 350.388 | 356.952 | 480.059 | 209.691 | 218.792 | 94.21 | 125.112 | 132.429 | 84.771 | 216.921 | 218.302 | 150 | 150 | 0 |
| Cash and Short Term Investments
| 248.004 | 347.562 | 157.816 | 266.13 | 43.785 | 220.018 | 476.324 | 700.031 | 739.623 | 950.547 | 1,038.125 | 1,250.701 | 926.797 | 868.727 | 1,010.025 | 815.856 | 731.294 | 451.712 | 743.066 | 594.689 | 685.563 | 811.854 | 923.669 | 803.067 | 699.311 | 765.851 | 840.754 | 701.572 | 757.059 | 627.324 |
| Net Receivables
| 33.032 | 32.826 | 29.936 | 26.42 | 98.937 | 48.71 | 30 | 23.091 | 13 | 3.902 | 16.697 | 3.4 | 5.593 | 4.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 66.394 | 59.304 | 59.146 | 60.331 | 54.548 | 60.157 | 35.84 | 18.79 | 16.459 | 7.225 | 21.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 36.027 | 35.871 | 29.386 | 23.348 | 43.384 | 45.944 | 1.703 | 34.671 | 26.331 | 45.397 | 0.923 | 25.797 | 33.309 | 23.667 | 1.098 | 15.738 | 22.309 | 25.027 | 0.334 | 15.713 | 21.586 | 19.062 | 0.328 | 15.056 | 16.469 | 20.851 | 40.545 | 6.846 | 24.146 | 17.891 |
| Total Current Assets
| 383.457 | 475.563 | 276.284 | 376.229 | 240.654 | 374.829 | 596.438 | 776.583 | 807.889 | 1,007.071 | 1,077.462 | 1,279.898 | 965.699 | 897.099 | 1,034.627 | 838.234 | 761.851 | 480.994 | 775.401 | 615.258 | 710.378 | 833.734 | 941.422 | 820.933 | 718.537 | 789.399 | 881.299 | 727.445 | 781.205 | 651.86 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 249.421 | 264.922 | 209.736 | 212.293 | 219.765 | 242.403 | 245.468 | 219.753 | 224.785 | 221.965 | 223.436 | 219.343 | 200.173 | 192.036 | 196.224 | 194.251 | 198.388 | 203.474 | 206.726 | 208.331 | 206.313 | 202.803 | 150.697 | 150.32 | 152.251 | 154.246 | 156.738 | 155.25 | 158.911 | 157.665 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 16.552 | 16.275 | 3.527 | 6.128 | 13.296 | 14.663 | 14.756 | 14.762 | 13.221 | 12.587 | 6.131 | 4.2 | 3.233 | 0.491 | 0.583 | 0.776 | 1.065 | 1.376 | 1.694 | 1.866 | 2.176 | 2.477 | 2.807 | 3.657 | 3.378 | 2.758 | 1.815 | 0.763 | 0.597 | 0 |
| Goodwill and Intangible Assets
| 16.552 | 16.275 | 3.527 | 6.128 | 13.296 | 14.663 | 14.756 | 14.762 | 13.221 | 12.587 | 6.131 | 4.2 | 3.233 | 0.491 | 0.583 | 0.776 | 1.065 | 1.376 | 1.694 | 1.866 | 2.176 | 2.477 | 2.807 | 3.657 | 3.378 | 2.758 | 1.815 | 0.763 | 0.597 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.148 | 0 | 0 | -793.99 | -936.723 | -1,128.233 | -760.562 | -738.123 | -866.361 | -661.291 | -341.842 | -349.896 | -468.663 | -196.293 | -203.135 | -79.353 | -118.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | -0.148 | 0 | 0 | 793.99 | 1,096.773 | 1,288.286 | 763.265 | 937.152 | 1,060.835 | 667.646 | 530.388 | 536.952 | 480.059 | 489.537 | 536.859 | 393.825 | 423.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 20.632 | 23.825 | 10.449 | 58.47 | 54.047 | 66.469 | 47.518 | 13.679 | 13.507 | 15.127 | 15.88 | 14.722 | 14.74 | 9.253 | 9.457 | 9.269 | 9.022 | 8.85 | 8.983 | 8.304 | 8.177 | 7.339 | 6.632 | 552.426 | 254.237 | 253.347 | 252.025 | 251.886 | 251.919 | 3.46 |
| Total Non-Current Assets
| 286.605 | 305.022 | 223.712 | 276.891 | 287.108 | 323.535 | 307.742 | 248.194 | 251.513 | 249.679 | 405.497 | 398.318 | 220.849 | 400.809 | 400.738 | 210.651 | 397.021 | 400.756 | 228.799 | 511.745 | 550.39 | 527.091 | 465.347 | 706.403 | 409.866 | 410.351 | 410.578 | 407.899 | 411.427 | 161.125 |
| Total Assets
| 670.062 | 780.585 | 499.996 | 653.12 | 527.763 | 698.363 | 904.18 | 1,024.776 | 1,059.402 | 1,256.75 | 1,482.958 | 1,678.217 | 1,186.548 | 1,297.908 | 1,435.365 | 1,048.885 | 1,158.872 | 881.751 | 1,004.2 | 1,127.003 | 1,260.768 | 1,360.824 | 1,406.77 | 1,527.337 | 1,128.403 | 1,199.75 | 1,291.877 | 1,135.345 | 1,192.632 | 812.985 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 33.595 | 29.571 | 19.91 | 18.372 | 24.795 | 27.107 | 25.435 | 19.367 | 21.084 | 17.862 | 26.86 | 14.389 | 11.34 | 10.42 | 11.117 | 11.987 | 8.441 | 8.984 | 8.76 | 10.963 | 17.029 | 22.029 | 7.131 | 11.192 | 10.475 | 3.751 | 4.252 | 4.043 | 3.636 | 15.521 |
| Short Term Debt
| 212.095 | 209.165 | 206.122 | 206.008 | 36.228 | 9.018 | 8.921 | 12.053 | 10.315 | 10.127 | 10.312 | 11.168 | 8.47 | 7.612 | 7.524 | 6.995 | 6.702 | 6.209 | 8.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1.755 | 0 | 0.002 | 69.892 | 119.374 | 3.043 | 5.205 | 7.368 | 11.256 | 11.481 | 127.966 | 18.778 | 99.119 | 19.666 | 108.825 | 109.738 | 113.859 | 98.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 168.446 | 177.184 | 75.292 | 16.812 | 13.091 | 126.769 | 130.803 | 127.224 | 115.66 | 108.191 | 0.002 | 85.231 | -0.001 | 64.16 | 0.001 | 0.002 | -0.001 | 0.001 | 93.38 | 90.859 | 103.102 | 88.049 | 97.722 | 87.136 | 67.457 | 65.595 | 88.95 | 45.998 | 37.512 | 56.313 |
| Total Current Liabilities
| 415.891 | 415.92 | 301.326 | 311.084 | 193.488 | 165.937 | 170.364 | 166.012 | 158.315 | 147.661 | 165.14 | 129.566 | 118.928 | 101.858 | 127.467 | 128.722 | 129.001 | 113.207 | 110.879 | 101.822 | 120.131 | 110.078 | 104.853 | 98.328 | 77.932 | 69.346 | 93.202 | 50.041 | 41.148 | 71.834 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 931.391 | 931.197 | 931.003 | 999.306 | 1,200.996 | 1,216.036 | 1,218.433 | 1,188.388 | 1,191.872 | 1,187.786 | 1,153.172 | 1,244.501 | 630.027 | 630.224 | 630.465 | 627.036 | 626.11 | 625.588 | 622.585 | 631.537 | 630.378 | 623.925 | 570.842 | 568.812 | 368.489 | 366.57 | 364.683 | 362.763 | 360.953 | 296.888 |
| Deferred Revenue Non-Current
| 109.496 | 120.967 | 66.501 | 162.154 | 162.102 | 0 | 0 | 0 | 0.879 | 2.198 | 3.518 | 4.837 | 8.761 | 13.677 | 13.312 | 16.031 | 20.123 | 22.025 | 21.779 | 16.899 | 23.457 | 24.982 | 31.54 | 38.098 | 44.656 | 51.214 | 47.772 | 24.239 | 23.912 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.768 | 1.858 | 1.94 | 5.82 | 6.38 | 6.59 | 6.468 | 1.62 | 0 | 0 | 1.008 | 3.486 | 4.033 | 4.429 | 4.765 | 11.494 | 13.032 | 14.526 | 13.661 | 8.181 | 6.412 | 5.648 | 6.018 | 7.293 | 7.723 | 7.864 | 7.329 | 6.935 | 7.386 | 0 |
| Other Non-Current Liabilities
| 254.029 | 247.272 | 167.944 | 5.757 | 5.765 | 170.055 | 169.873 | 211.812 | 44.33 | 39.767 | 55.916 | 68.65 | 63.719 | 58.831 | 73.873 | 55.604 | 50.37 | 56.827 | 70.95 | 49.13 | 45.012 | 40.549 | 35.892 | 45.067 | 43.131 | 40.969 | 39.384 | 16.345 | 15.737 | 43.32 |
| Total Non-Current Liabilities
| 1,296.684 | 1,301.294 | 1,167.388 | 1,173.037 | 1,375.243 | 1,392.681 | 1,394.774 | 1,401.82 | 1,237.081 | 1,229.751 | 1,213.614 | 1,321.474 | 706.54 | 707.161 | 722.415 | 710.165 | 709.635 | 718.966 | 728.975 | 705.747 | 705.259 | 695.104 | 644.292 | 659.27 | 463.999 | 466.617 | 459.168 | 410.282 | 407.988 | 340.208 |
| Total Liabilities
| 1,712.575 | 1,717.214 | 1,468.714 | 1,484.121 | 1,568.731 | 1,558.618 | 1,565.138 | 1,567.832 | 1,395.396 | 1,377.412 | 1,378.754 | 1,451.04 | 825.468 | 809.019 | 849.882 | 838.887 | 838.636 | 832.173 | 839.854 | 807.569 | 825.39 | 805.182 | 749.145 | 757.598 | 541.931 | 535.963 | 552.37 | 460.323 | 449.136 | 412.042 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.291 | 20.477 | 21.11 | 22.802 | 37.729 | 37.88 | 37.768 | 0 | 24.034 | 23.781 | 23.585 | 0 | 6.242 | 6.389 | 6.365 | 0 | 6.003 | 5.972 | 6.021 | 0 | 0.002 | 0.005 | 0 |
| Common Stock
| 9.454 | 9.448 | 9.424 | 9.411 | 9.397 | 9.396 | 8.878 | 8.877 | 8.876 | 8.875 | 8.848 | 8.368 | 8.365 | 8.345 | 8.324 | 7.133 | 7.118 | 6.564 | 6.562 | 6.562 | 6.561 | 6.557 | 6.553 | 6.552 | 5.957 | 5.956 | 5.956 | 5.956 | 5.956 | 5.956 |
| Retained Earnings
| -3,221.733 | -3,113.159 | -3,143.018 | -3,026.343 | -3,250.392 | -3,057.281 | -2,845.098 | -2,652.285 | -2,436.334 | -2,214.756 | -1,982.079 | -1,730.435 | -1,590.848 | -1,452.016 | -1,347.484 | -1,210.523 | -1,092.041 | -1,014.301 | -894.268 | -752.508 | -632.62 | -507.064 | -400.659 | -292.426 | -173.305 | -92.876 | -14.269 | -82.089 | -11.28 | -449.818 |
| Accumulated Other Comprehensive Income/Loss
| 9.29 | 9.495 | 9.742 | 34.454 | 53.842 | 48.778 | 48.403 | -19.291 | -20.477 | -21.11 | -22.802 | -37.729 | -37.88 | -37.768 | -64.603 | -24.034 | -23.781 | -23.585 | -46.974 | -6.242 | -6.389 | -6.365 | -28.592 | -6.003 | -5.972 | -6.021 | -9.842 | -0.002 | -0.005 | -0 |
| Other Total Stockholders Equity
| 2,160.475 | 2,157.586 | 2,155.134 | 2,151.477 | 2,146.185 | 2,138.852 | 2,126.859 | 2,100.352 | 2,091.464 | 2,085.219 | 2,077.435 | 1,949.244 | 1,943.563 | 1,932.56 | 1,989.246 | 1,413.388 | 1,405.159 | 1,065.665 | 1,107.124 | 1,073.193 | 1,068.979 | 1,063.497 | 1,087.381 | 1,062.341 | 760.306 | 756.947 | 763.599 | 756.681 | 753.82 | 849.465 |
| Total Shareholders Equity
| -1,042.514 | -936.63 | -968.718 | -831.001 | -1,040.968 | -860.255 | -660.958 | -543.056 | -335.994 | -120.662 | 104.204 | 227.177 | 361.08 | 488.889 | 585.483 | 209.998 | 320.236 | 57.928 | 172.444 | 327.247 | 442.92 | 562.99 | 664.683 | 776.467 | 592.958 | 670.027 | 745.444 | 680.548 | 748.496 | 405.603 |
| Total Equity
| -1,042.514 | -936.63 | -968.718 | -831.001 | -1,040.968 | -860.255 | -660.958 | -543.056 | -335.994 | -120.662 | 104.204 | 227.177 | 361.08 | 488.889 | 585.483 | 209.998 | 320.236 | 49.578 | 164.346 | 319.434 | 435.378 | 555.642 | 657.625 | 769.739 | 586.472 | 663.787 | 739.507 | 675.022 | 743.496 | 400.943 |
| Total Liabilities & Shareholders Equity
| 670.061 | 780.584 | 499.996 | 653.12 | 527.763 | 698.363 | 904.18 | 1,024.776 | 1,059.402 | 1,256.75 | 1,482.958 | 1,678.217 | 1,186.548 | 1,297.908 | 1,435.365 | 1,048.885 | 1,158.872 | 881.751 | 1,004.2 | 1,127.003 | 1,260.768 | 1,360.824 | 1,406.77 | 1,527.337 | 1,128.403 | 1,199.75 | 1,291.877 | 1,135.345 | 1,192.632 | 812.985 |