Idorsia Ltd (IDRSF)
OTCMKTS · Delayed Price · Currency is USD
4.750
-0.250 (-5.00%)
At close: Feb 10, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -117.94 | -263.76 | -297.92 | -827.9 | -634.6 | -444.79 |
Depreciation & Amortization | 17.61 | 17.87 | 19.03 | 19.83 | 17.56 | 17.73 |
Other Amortization | 10.45 | 1.13 | 1.26 | 1.11 | 21.17 | 9.55 |
Loss (Gain) From Sale of Assets | -89.55 | -125.33 | -305.09 | - | - | - |
Asset Writedown & Restructuring Costs | 13.89 | 13.89 | 6.64 | - | - | - |
Loss (Gain) From Sale of Investments | -14.65 | -5.99 | 2.49 | -0.44 | 5.65 | 12.73 |
Stock-Based Compensation | -1 | 11.51 | 23.12 | 25.85 | 18.73 | 19.27 |
Other Operating Activities | 39.84 | 15.23 | -3.76 | -12.86 | -17.56 | -14.66 |
Change in Accounts Receivable | -9.31 | -5.99 | -12.88 | -33.9 | -6.27 | 2.73 |
Change in Inventory | -6.9 | -2.75 | -32.96 | -42.54 | - | - |
Change in Accounts Payable | -0.25 | 7.89 | 1.2 | 0.89 | 15.04 | 0.6 |
Change in Other Net Operating Assets | 36.9 | -33.92 | -30.43 | 10.85 | -9.61 | 32.19 |
Operating Cash Flow | -120.9 | -370.23 | -629.3 | -859.11 | -589.9 | -364.67 |
Capital Expenditures | -0.91 | -3 | -9.13 | -16.61 | -25.53 | -9.27 |
Sale of Property, Plant & Equipment | - | 323.05 | 322.01 | - | - | - |
Cash Acquisitions | - | - | - | - | - | -1.54 |
Sale (Purchase) of Intangibles | -10.78 | -14.99 | -0.27 | -10.44 | -5.4 | -0.02 |
Investment in Securities | 10.29 | - | 320 | 770.96 | 137.67 | -222.76 |
Other Investing Activities | -0 | - | - | -0 | -160 | -373.55 |
Investing Cash Flow | -1.4 | 305.06 | 632.61 | 743.9 | -53.26 | -607.13 |
Short-Term Debt Issued | - | - | 10 | - | - | - |
Long-Term Debt Issued | - | 26.5 | 50 | 161.95 | 594.56 | - |
Total Debt Issued | 96.5 | 26.5 | 60 | 161.95 | 594.56 | - |
Short-Term Debt Repaid | - | - | -10 | - | - | - |
Long-Term Debt Repaid | - | -0.31 | -50 | - | - | - |
Total Debt Repaid | -6.01 | -0.31 | -60 | - | - | - |
Net Debt Issued (Repaid) | 90.49 | 26.19 | - | 161.95 | 594.56 | - |
Issuance of Common Stock | 20.26 | - | - | 0.36 | 10 | 850.08 |
Other Financing Activities | -15.69 | -0.08 | -0.2 | - | -0.42 | -0 |
Financing Cash Flow | 95.06 | 26.11 | -0.2 | 162.31 | 604.15 | 850.08 |
Foreign Exchange Rate Adjustments | -0.58 | 0.39 | -4.07 | -2.46 | -0.45 | -0.48 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 0 |
Net Cash Flow | -27.82 | -38.68 | -0.95 | 44.65 | -39.46 | -122.2 |
Free Cash Flow | -121.81 | -373.23 | -638.43 | -875.72 | -615.42 | -373.93 |
Free Cash Flow Margin | -52.39% | -331.74% | -418.95% | -901.86% | -1740.99% | -521.10% |
Free Cash Flow Per Share | -0.61 | -2.05 | -3.58 | -4.93 | -3.65 | -2.62 |
Cash Interest Paid | 15 | 15 | 21.98 | 15.93 | 1.62 | 2.93 |
Cash Income Tax Paid | 0.95 | 0.95 | 2.1 | 8.15 | 2.58 | 3.45 |
Levered Free Cash Flow | -119.75 | -75.47 | -375.15 | -559.6 | -355.08 | -197.66 |
Unlevered Free Cash Flow | -121.04 | -72.71 | -371.94 | -556.33 | -354.96 | -200.36 |
Change in Working Capital | 20.45 | -34.78 | -75.07 | -64.7 | -0.84 | 35.52 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.