Idorsia Ltd
SIX:IDIA.SW
0.9225 (CHF) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -297.921 | -827.896 | -634.595 | -445.119 | -494.649 | -387.511 | -15.284 | -336.694 |
| Depreciation & Amortization
| 19.034 | 19.829 | 18.033 | 18.925 | 19.693 | 19.563 | 10.053 | 18.121 |
| Deferred Income Tax
| 1.895 | 1.166 | 0.265 | 6.669 | 0.298 | 6.12 | 0.004 | 0 |
| Stock Based Compensation
| 23.117 | 25.849 | 18.726 | 19.27 | 17.016 | 12.992 | 5.861 | 23.546 |
| Change In Working Capital
| -75.069 | -64.697 | -0.841 | 35.517 | 6.229 | 14.001 | 21.738 | 18.45 |
| Accounts Receivables
| -12.878 | -33.896 | -6.273 | 2.73 | -7.288 | -0.126 | -5.029 | 0.273 |
| Inventory
| -32.96 | -42.542 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.198 | 0.892 | 15.044 | 0.599 | 0.417 | 2.425 | 21.283 | 0 |
| Other Working Capital
| -30.429 | 10.849 | -9.612 | 32.188 | 13.1 | 11.702 | 5.484 | 18.177 |
| Other Non Cash Items
| -194.527 | -13.359 | 8.517 | 0.071 | -10.626 | -17.982 | 73.123 | 13.239 |
| Operating Cash Flow
| -629.296 | -859.108 | -589.895 | -364.667 | -462.039 | -352.817 | 95.495 | -263.338 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -9.398 | -27.058 | -30.931 | -9.286 | -18.991 | -14.266 | -7.656 | -8.683 |
| Acquisitions Net
| 322.012 | 0 | 5.404 | -1.536 | 0.189 | 2.65 | 0 | 0 |
| Purchases Of Investments
| -50 | -410.111 | -1,034.428 | -1,299.174 | -308.724 | -518.39 | -468.302 | 0 |
| Sales Maturities Of Investments
| 370 | 1,181.071 | 1,012.102 | 702.865 | 252.908 | 563.848 | 0 | 0 |
| Other Investing Activites
| 322.012 | -0.001 | -5.404 | -596.329 | -0.189 | -2.649 | 0.001 | 0 |
| Investing Cash Flow
| 632.614 | 743.901 | -53.257 | -607.131 | -74.807 | 31.193 | -475.957 | -8.683 |
| Financing Activities: | ||||||||
| Debt Repayment
| -60 | -161.95 | -594.564 | 0 | 0 | -198.315 | -578.644 | 0 |
| Common Stock Issued
| -0.197 | 0.36 | 10 | 850.077 | 1.33 | 299.449 | 5.367 | 0 |
| Common Stock Repurchased
| -0.197 | 0 | -0.418 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.197 | 161.95 | 1,783.692 | -0.001 | 1.33 | 198.315 | 997.517 | 0 |
| Financing Cash Flow
| -0.197 | 162.31 | 604.146 | 850.076 | 1.33 | 497.764 | 1,002.884 | 0 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -4.067 | -2.457 | -0.452 | -0.476 | -0.035 | -0.035 | 0.031 | 0 |
| Net Change In Cash
| -0.946 | 44.646 | -39.458 | -122.197 | -535.55 | 176.105 | 622.453 | -272.021 |
| Cash At End Of Period
| 145.052 | 145.998 | 101.352 | 140.81 | 263.007 | 798.557 | 622.452 | 727.979 |