Idorsia Ltd (IDRSF)

Idorsia Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	50.68	106.38	145.05	146	101.35	140.81
Short-Term Investments	14.17	17.98	12.76	330.33	936.77	869.22
Cash & Short-Term Investments	64.85	124.36	157.82	476.32	1,038	1,010
Cash Growth	-81.34%	-21.20%	-66.87%	-54.12%	2.78%	35.93%
Accounts Receivable	33.87	26.36	20.34	30.19	-	-
Other Receivables	0.06	11.01	9.6	19.16	17.62	4.57
Receivables	33.92	37.37	29.94	49.35	17.62	4.57
Inventory	62.47	62.65	59.15	35.84	-	-
Prepaid Expenses	-	28.04	27.26	33.22	20.85	12.9
Other Current Assets	25.19	3.07	2.12	1.7	0.87	7.14
Total Current Assets	186.43	255.48	276.28	596.44	1,077	1,035
Property, Plant & Equipment	211.12	216.92	209.74	245.47	223.44	196.22
Long-Term Investments	-	-	-	0.15	0.05	2.85
Other Intangible Assets	31.69	23.47	3.53	14.76	6.13	0.58
Long-Term Deferred Tax Assets	0.82	0.83	0.54	-	-	-
Other Long-Term Assets	26.12	9.19	9.91	47.37	175.88	201.08
Total Assets	456.17	505.9	500	904.18	1,483	1,435
Accounts Payable	25.01	35.18	19.91	25.44	26.86	11.12
Accrued Expenses	56.06	134.41	54.98	123.91	111.32	89.67
Current Portion of Long-Term Debt	-	200	199.85	-	-	-
Current Portion of Leases	8.31	8.59	6.28	8.92	10.31	7.52
Current Unearned Revenue	0.12	0.72	0	5.21	15.08	17.4
Other Current Liabilities	37.98	64.3	20.32	6.9	1.57	1.76
Total Current Liabilities	327.47	443.2	301.33	170.36	165.14	127.47
Long-Term Debt	931.97	931.78	931	1,130	1,093	587.35
Long-Term Leases	113.34	116.29	66.5	88.64	60.56	43.11
Long-Term Unearned Revenue	-	-	-	-	3.52	13.31
Long-Term Deferred Tax Liabilities	-	-	1.94	6.47	1.01	4.77
Other Long-Term Liabilities	215.56	226.78	167.94	169.87	7.4	7.45
Total Liabilities	1,588	1,718	1,469	1,565	1,379	849.88
Common Stock	11.26	9.49	9.42	8.88	8.85	8.32
Additional Paid-In Capital	2,199	2,182	2,156	2,127	2,100	1,963
Retained Earnings	-3,344	-3,407	-3,143	-2,845	-1,982	-1,347
Treasury Stock	-1.1	-0.05	-0.48	-	-	-
Comprehensive Income & Other	2.52	2.86	9.74	48.4	-22.8	-38.1
Total Common Equity	-1,132	-1,212	-968.72	-660.96	104.2	585.48
Shareholders' Equity	-1,132	-1,212	-968.72	-660.96	104.2	585.48
Total Liabilities & Equity	456.17	505.9	500	904.18	1,483	1,435
Total Debt	1,254	1,257	1,204	1,227	1,163	637.99
Net Cash (Debt)	-1,189	-1,132	-1,046	-750.88	-125.31	374.89
Net Cash Growth	-	-	-	-	-	204.45%
Net Cash Per Share	-6.43	-6.21	-5.87	-4.23	-0.74	2.63
Filing Date Shares Outstanding	188.89	188.74	178.48	177.56	176.97	166.48
Total Common Shares Outstanding	188.89	188.74	178.48	177.56	176.97	166.48
Working Capital	-141.04	-187.72	-25.04	426.07	912.32	907.16
Book Value Per Share	-5.99	-6.42	-5.43	-3.72	0.59	3.52
Tangible Book Value	-1,164	-1,236	-972.25	-675.71	98.07	584.9
Tangible Book Value Per Share	-6.16	-6.55	-5.45	-3.81	0.55	3.51
Land	-	6.09	17.99	17.9	17.9	10.5
Buildings	-	141.72	134.78	133.85	126.37	121.81
Machinery	-	79.4	74.26	73.77	63.16	54.21
Construction In Progress	-	0.29	20.38	18.47	24.35	20.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.