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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| -108.574 | 29.86 | -116.676 | 224.049 | -193.111 | -212.183 | -192.813 | -215.951 | -221.577 | -197.555 | -251.644 | -139.587 | -138.833 | -104.531 | -136.961 | -118.482 | -69.391 | -120.285 | -142.046 | -120.158 | -125.751 | -106.694 | -108.563 | -119.363 | -80.675 | -78.91 | 67.408 | -71.334 | 103.638 | -114.996 |
| Depreciation & Amortization
| 4.222 | 3.841 | 3.955 | 6.981 | 3.533 | 4.565 | 5.678 | 4.439 | 4.52 | 5.192 | 4.353 | 5.253 | 4.13 | 4.297 | 4.62 | 4.664 | 4.773 | 4.868 | 5.053 | 4.894 | 4.919 | 4.827 | 5.369 | 4.898 | 4.669 | 4.627 | 4.771 | 4.51 | -3.894 | 4.666 |
| Deferred Income Tax
| -0.035 | 0.004 | 0.367 | -293.942 | -3.216 | 0.768 | -0.973 | 1.562 | 0.204 | 0.373 | -1.912 | 2.842 | -0.374 | -0.291 | 1.06 | 1.388 | -2.687 | 6.908 | 7.402 | 4.702 | -0.487 | -11.319 | 6.23 | -0.452 | -0.193 | 0.535 | 0.322 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.607 | 4.653 | -3.843 | 2.324 | 12.589 | 12.047 | 7.042 | 8.143 | 6.002 | 4.662 | 5.131 | 4.946 | 4.797 | 3.852 | 4.628 | 3.977 | 5.856 | 4.809 | 4.194 | 4.471 | 4.585 | 3.766 | 3.247 | 3.213 | 3.311 | 3.221 | 3.064 | 2.797 | -7.97 | 7.97 |
| Change In Working Capital
| -2.882 | -33.014 | 9.587 | -15.057 | -9.752 | -59.847 | -32.162 | 9.263 | 2.959 | -44.757 | 37.003 | 9.797 | 9.497 | -57.138 | 6.983 | 18.36 | 18.41 | -8.236 | 1.301 | -13.774 | 14.224 | 4.478 | -11.829 | 22.845 | 13.539 | -10.554 | -0.746 | 7.885 | 12.454 | 2.145 |
| Accounts Receivables
| -0.376 | -1.296 | -5.21 | 3.886 | -11.668 | 0.114 | -25.852 | 1.621 | -12.232 | 2.567 | -4.949 | 0.005 | -1.659 | 0.33 | 0.381 | 6.303 | -3.66 | -0.294 | 0.431 | -8.297 | 3.353 | -2.775 | -1.249 | 1.362 | -2.309 | 2.07 | -3.847 | -1.754 | 3.36 | -3.794 |
| Change In Inventory
| -7.123 | 0.582 | 0.247 | -3.383 | -4.159 | -25.665 | -16.275 | -4.381 | -12.428 | -9.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 2.898 | 8.549 | 2.87 | -5.809 | 6.064 | -1.927 | 8.305 | -1.021 | 3.582 | -9.974 | 12.858 | 3.063 | -0.025 | -0.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.719 | -40.849 | 11.68 | -9.751 | 0.011 | -32.369 | 1.66 | 13.044 | 24.037 | -35.299 | 29.094 | 6.729 | 11.181 | -56.616 | 8.194 | 8.449 | 22.62 | -7.075 | 5.043 | 0.663 | 15.392 | -7.998 | -9.377 | 23.549 | 9.652 | -12.122 | -11.201 | 17.697 | -1.038 | 1.123 |
| Other Non Cash Items
| 23.102 | -119.148 | 1.779 | -0.575 | -2.081 | 4.604 | -7.755 | -3.27 | 3.509 | -5.47 | 9.252 | 0.452 | -4.851 | 3.664 | -3.71 | -1.504 | -0.698 | 5.983 | -2.073 | -4.573 | 0.287 | -4.267 | -19.123 | -4.549 | -4.64 | 10.33 | 70.924 | 4.288 | -11.046 | 3.466 |
| Operating Cash Flow
| -97.212 | -118.304 | -110.991 | -76.22 | -192.038 | -250.046 | -220.983 | -195.814 | -204.383 | -237.928 | -197.817 | -116.297 | -125.634 | -150.147 | -123.38 | -91.597 | -43.737 | -105.953 | -126.169 | -124.438 | -102.223 | -109.209 | -124.669 | -93.408 | -63.989 | -70.751 | 145.743 | -54.651 | 101.152 | -96.749 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15.259 | -0.765 | -0.905 | -1.864 | -3.034 | -3.595 | -3.62 | -5.175 | -5.162 | -13.101 | -8.123 | -5.684 | -14.573 | -2.551 | -3.66 | -1.829 | -1.832 | -1.965 | -5.66 | -7.253 | -4.406 | -1.672 | -4.999 | -3.937 | -2.564 | -2.766 | -6.577 | -0.86 | 3.687 | -3.906 |
| Acquisitions Net
| 14.999 | 308.048 | 3.154 | 318.858 | 0 | 0 | 0 | -118.065 | 0 | 0 | 1.928 | 1.152 | 2.297 | -0.027 | -0.05 | 0.065 | 0.003 | 0.002 | 0.148 | 0.008 | 0.018 | 0.015 | -0.611 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -50 | 0 | 0 | 0 | -160.007 | -60.085 | -190.019 | -206.764 | -730.203 | -68.99 | -28.471 | -508.01 | -442.164 | -0.2 | -348.8 | -39.747 | -29.517 | -169.631 | -69.829 | -72.373 | -446.017 | 0 | 0 | -68.302 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 50 | -318.858 | 0 | 320 | 60 | 280 | 356.704 | 484.367 | 392.935 | 215.053 | 238.525 | 165.589 | 107.175 | 298.132 | 9.08 | 288.478 | 49.739 | 79.356 | 24.078 | 99.735 | 329.925 | 101.773 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.849 | 308.048 | 3.154 | 318.859 | -0.001 | 319.984 | -0.001 | 118.065 | -0.001 | 287.891 | -1.928 | -1.151 | -2.297 | 0.026 | 0.051 | -0.066 | -1.539 | -0.002 | -0.149 | -0.007 | -0.018 | -0.015 | 0.61 | -0.079 | 132.15 | -0.707 | 0.001 | -0.218 | -400 | 0 |
| Investing Cash Flow
| -0.26 | 307.283 | 52.249 | 266.995 | -3.035 | 316.405 | 56.38 | 114.818 | 291.456 | 281.247 | 178.048 | -520.833 | 154.962 | 134.566 | -404.494 | -145.862 | 5.512 | -62.287 | 4.331 | 42.587 | -149.959 | 28.234 | 252.552 | -348.179 | 129.586 | -2.766 | -74.878 | -0.86 | -396.313 | -3.906 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -30 | -30 | 0 | 0 | 0 | 0 | 0 | -594.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -0.08 | 0 | 0 | 0 | -0.114 | -0.083 | 0 | 0 | 0.119 | 0.241 | 0.142 | 1.003 | 6.751 | 2.104 | 520.703 | 4.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299.449 | 0 | 0 | 0 | 0.001 | 5.366 | 0 |
| Common Stock Repurchased
| -0.08 | 0 | 0 | 0 | -0.114 | -0.083 | 0 | 0 | 0 | 0 | -0.418 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 |
| Other Financing Activities
| -0.08 | 0 | 0 | -30 | 90 | 0.083 | 0 | 161.95 | 0.119 | 0.241 | -0.601 | 594.761 | -0.009 | 2.099 | -0.001 | 4.916 | 324.458 | 0 | 0 | 0 | 1.33 | 0 | 0 | 198.315 | 0 | 0 | 200.577 | -0.001 | 997.518 | 0 |
| Financing Cash Flow
| -0.08 | 0 | 0 | -30 | 29.886 | -0.083 | 0 | 161.95 | 0.119 | 0.241 | -0.459 | 595.764 | 6.742 | 2.099 | 520.702 | 4.916 | 324.458 | 0 | 0.001 | 0 | 1.33 | 0 | 0.001 | 497.764 | 0 | 0 | -0.001 | 0.001 | 1,002.884 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.105 | 0.818 | -1.484 | 0.318 | -2.317 | -0.584 | -4.222 | 0.89 | 0.124 | 0.751 | -0.835 | 0.249 | -0.203 | 0.337 | -0.229 | -0.153 | -0.087 | -0.007 | -0.154 | 0.079 | -0.022 | 0.062 | 0.035 | -0.078 | 0.013 | -0.005 | 0.016 | 0.024 | -0.009 | 0 |
| Net Change In Cash
| -97.658 | 189.798 | -60.227 | 161.092 | -167.504 | 65.693 | -168.825 | 81.844 | 87.316 | 44.311 | -21.063 | -41.117 | 35.867 | -13.145 | -7.4 | -232.696 | 286.146 | -168.247 | -121.991 | -81.772 | -250.874 | -80.913 | 127.919 | 56.098 | 65.61 | -73.522 | 70.88 | -55.487 | -20.265 | -100.655 |
| Cash At End Of Period
| 237.192 | 334.85 | 145.052 | 205.279 | 44.187 | 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 | 466.77 | 717.644 | 798.557 | 670.638 | 614.54 | 548.93 | 622.452 | 551.572 | 607.059 | 627.324 |