Idorsia Ltd (IDRSF)
OTCMKTS
· Delayed Price · Currency is USD
1.000
-0.050 (-4.76%)
At close: Apr 7, 2025
Idorsia Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | -230.5 | -263.76 | -297.92 | -827.9 | -634.6 | -444.79 | Upgrade
|
| Depreciation & Amortization | 18.35 | 17.87 | 19.03 | 19.83 | 17.56 | 17.73 | Upgrade
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| Other Amortization | 1.06 | 1.13 | 1.26 | 1.11 | 21.17 | 9.55 | Upgrade
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| Loss (Gain) From Sale of Assets | -89.56 | -125.33 | -305.09 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 13.89 | 13.89 | 6.64 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -13.04 | -5.99 | 2.49 | -0.44 | 5.65 | 12.73 | Upgrade
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| Stock-Based Compensation | 8.78 | 11.51 | 23.12 | 25.85 | 18.73 | 19.27 | Upgrade
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| Other Operating Activities | 15.73 | 15.23 | -3.76 | -12.86 | -17.56 | -14.66 | Upgrade
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| Change in Accounts Receivable | -1.41 | -5.99 | -12.88 | -33.9 | -6.27 | 2.73 | Upgrade
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| Change in Inventory | -3.37 | -2.75 | -32.96 | -42.54 | - | - | Upgrade
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| Change in Accounts Payable | 7.04 | 7.89 | 1.2 | 0.89 | 15.04 | 0.6 | Upgrade
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| Change in Other Net Operating Assets | -39.58 | -33.92 | -30.43 | 10.85 | -9.61 | 32.19 | Upgrade
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| Operating Cash Flow | -312.6 | -370.23 | -629.3 | -859.11 | -589.9 | -364.67 | Upgrade
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| Capital Expenditures | -2.4 | -3 | -9.13 | -16.61 | -25.53 | -9.27 | Upgrade
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| Sale of Property, Plant & Equipment | 15 | 323.05 | 322.01 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1.54 | Upgrade
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| Sale (Purchase) of Intangibles | -15.01 | -14.99 | -0.27 | -10.44 | -5.4 | -0.02 | Upgrade
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| Investment in Securities | 7.04 | - | 320 | 770.96 | 137.67 | -222.76 | Upgrade
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| Other Investing Activities | - | - | - | -0 | -160 | -373.55 | Upgrade
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| Investing Cash Flow | 4.63 | 305.06 | 632.61 | 743.9 | -53.26 | -607.13 | Upgrade
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| Short-Term Debt Issued | - | - | 10 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 26.5 | 50 | 161.95 | 594.56 | - | Upgrade
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| Total Debt Issued | 26.5 | 26.5 | 60 | 161.95 | 594.56 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -10 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.31 | -50 | - | - | - | Upgrade
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| Total Debt Repaid | -0.89 | -0.31 | -60 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 25.61 | 26.19 | - | 161.95 | 594.56 | - | Upgrade
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| Issuance of Common Stock | 5 | - | - | 0.36 | 10 | 850.08 | Upgrade
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| Other Financing Activities | -6.16 | -0.08 | -0.2 | - | -0.42 | -0 | Upgrade
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| Financing Cash Flow | 24.46 | 26.11 | -0.2 | 162.31 | 604.15 | 850.08 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.65 | 0.39 | -4.07 | -2.46 | -0.45 | -0.48 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -284.17 | -38.68 | -0.95 | 44.65 | -39.46 | -122.2 | Upgrade
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| Free Cash Flow | -315 | -373.23 | -638.43 | -875.72 | -615.42 | -373.93 | Upgrade
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| Free Cash Flow Margin | -195.25% | -331.74% | -418.95% | -901.86% | -1740.99% | -521.10% | Upgrade
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| Free Cash Flow Per Share | -1.70 | -2.05 | -3.58 | -4.93 | -3.65 | -2.62 | Upgrade
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| Cash Interest Paid | 15 | 15 | 21.98 | 15.93 | 1.62 | 2.93 | Upgrade
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| Cash Income Tax Paid | 0.95 | 0.95 | 2.1 | 8.15 | 2.58 | 3.45 | Upgrade
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| Levered Free Cash Flow | -239.19 | -75.47 | -375.15 | -559.6 | -355.08 | -197.66 | Upgrade
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| Unlevered Free Cash Flow | -234.9 | -72.71 | -371.94 | -556.33 | -354.96 | -200.36 | Upgrade
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| Change in Net Working Capital | 81.17 | -126.76 | 64.59 | 74.16 | -20.15 | -25.54 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.