Idorsia Ltd (SWX:IDIA)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	63.81	106.38	145.05	146	101.35	140.81
Short-Term Investments	7.39	17.98	12.76	330.33	936.77	869.22
Cash & Short-Term Investments	71.2	124.36	157.82	476.32	1,038	1,010
Cash Growth	-30.97%	-21.20%	-66.87%	-54.12%	2.78%	35.93%
Accounts Receivable	35.73	26.36	20.34	30.19	-	-
Other Receivables	-	11.01	9.6	19.16	17.62	4.57
Receivables	35.73	37.37	29.94	49.35	17.62	4.57
Inventory	86	62.65	59.15	35.84	-	-
Prepaid Expenses	-	28.04	27.26	33.22	20.85	12.9
Other Current Assets	18.94	3.07	2.12	1.7	0.87	7.14
Total Current Assets	211.87	255.48	276.28	596.44	1,077	1,035
Property, Plant & Equipment	199.43	216.92	209.74	245.47	223.44	196.22
Long-Term Investments	-	-	-	0.15	0.05	2.85
Other Intangible Assets	29.77	23.47	3.53	14.76	6.13	0.58
Long-Term Deferred Tax Assets	1.44	0.83	0.54	-	-	-
Other Long-Term Assets	12.06	9.19	9.91	47.37	175.88	201.08
Total Assets	454.57	505.9	500	904.18	1,483	1,435
Accounts Payable	13.24	35.18	19.91	25.44	26.86	11.12
Accrued Expenses	79.9	134.41	54.98	123.91	111.32	89.67
Current Portion of Long-Term Debt	16.52	200	199.85	-	-	-
Current Portion of Leases	7.62	8.59	6.28	8.92	10.31	7.52
Current Unearned Revenue	0	0.72	0	5.21	15.08	17.4
Other Current Liabilities	33.56	64.3	20.32	6.9	1.57	1.76
Total Current Liabilities	150.84	443.2	301.33	170.36	165.14	127.47
Long-Term Debt	1,133	931.78	931	1,130	1,093	587.35
Long-Term Leases	107.45	116.29	66.5	88.64	60.56	43.11
Long-Term Unearned Revenue	-	-	-	-	3.52	13.31
Pension & Post-Retirement Benefits	-	-	-	-	48.52	66.43
Long-Term Deferred Tax Liabilities	-	-	1.94	6.47	1.01	4.77
Other Long-Term Liabilities	198.64	226.78	167.94	169.87	7.4	7.45
Total Liabilities	1,590	1,718	1,469	1,565	1,379	849.88
Common Stock	11.82	9.49	9.42	8.88	8.85	8.32
Additional Paid-In Capital	2,292	2,182	2,156	2,127	2,100	1,963
Retained Earnings	-3,441	-3,407	-3,143	-2,845	-1,982	-1,347
Treasury Stock	-0.18	-0.05	-0.48	-	-	-
Comprehensive Income & Other	1.13	2.86	9.74	48.4	-22.8	-38.1
Total Common Equity	-1,136	-1,212	-968.72	-660.96	104.2	585.48
Shareholders' Equity	-1,136	-1,212	-968.72	-660.96	104.2	585.48
Total Liabilities & Equity	454.57	505.9	500	904.18	1,483	1,435
Total Debt	1,265	1,257	1,204	1,227	1,163	637.99
Net Cash (Debt)	-1,194	-1,132	-1,046	-750.88	-125.31	374.89
Net Cash Growth	-	-	-	-	-	204.45%
Net Cash Per Share	-5.98	-6.21	-5.87	-4.23	-0.74	2.63
Filing Date Shares Outstanding	232.84	188.74	178.48	177.56	176.97	166.48
Total Common Shares Outstanding	232.84	188.74	178.48	177.56	176.97	166.48
Working Capital	61.03	-187.72	-25.04	426.07	912.32	907.16
Book Value Per Share	-4.88	-6.42	-5.43	-3.72	0.59	3.52
Tangible Book Value	-1,166	-1,236	-972.25	-675.71	98.07	584.9
Tangible Book Value Per Share	-5.01	-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.