Idorsia Balance Sheet

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	2017 - 2020
Period Ending	Jun '25 Jun 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	2017 - 2020
Cash & Equivalents	72.07	106.38	145.05	146	101.35	140.81	Upgrade
Short-Term Investments	11.19	17.98	12.76	330.33	936.77	869.22	Upgrade
Cash & Short-Term Investments	83.26	124.36	157.82	476.32	1,038	1,010	Upgrade
Cash Growth	-66.43%	-21.20%	-66.87%	-54.12%	2.78%	35.93%	Upgrade
Accounts Receivable	34.27	26.36	20.34	30.19	-	-	Upgrade
Other Receivables	35.04	11.01	9.6	19.16	17.62	4.57	Upgrade
Receivables	69.3	37.37	29.94	49.35	17.62	4.57	Upgrade
Inventory	66.61	62.65	59.15	35.84	-	-	Upgrade
Prepaid Expenses	-	28.04	27.26	33.22	20.85	12.9	Upgrade
Other Current Assets	29.88	3.07	2.12	1.7	0.87	7.14	Upgrade
Total Current Assets	249.05	255.48	276.28	596.44	1,077	1,035	Upgrade
Property, Plant & Equipment	205	216.92	209.74	245.47	223.44	196.22	Upgrade
Long-Term Investments	-	-	-	0.15	0.05	2.85	Upgrade
Other Intangible Assets	30.13	23.47	3.53	14.76	6.13	0.58	Upgrade
Long-Term Deferred Tax Assets	1.12	0.83	0.54	-	-	-	Upgrade
Other Long-Term Assets	12.72	9.19	9.91	47.37	175.88	201.08	Upgrade
Total Assets	498.01	505.9	500	904.18	1,483	1,435	Upgrade
Accounts Payable	24.72	35.18	19.91	25.44	26.86	11.12	Upgrade
Accrued Expenses	73.85	134.41	54.98	123.91	111.32	89.67	Upgrade
Current Portion of Long-Term Debt	200	200	199.85	-	-	-	Upgrade
Current Portion of Leases	11.44	8.59	6.28	8.92	10.31	7.52	Upgrade
Current Unearned Revenue	0.08	0.72	0	5.21	15.08	17.4	Upgrade
Other Current Liabilities	33.41	64.3	20.32	6.9	1.57	1.76	Upgrade
Total Current Liabilities	343.5	443.2	301.33	170.36	165.14	127.47	Upgrade
Long-Term Debt	981.54	931.78	931	1,130	1,093	587.35	Upgrade
Long-Term Leases	110.29	116.29	66.5	88.64	60.56	43.11	Upgrade
Long-Term Unearned Revenue	-	-	-	-	3.52	13.31	Upgrade
Long-Term Deferred Tax Liabilities	-	-	1.94	6.47	1.01	4.77	Upgrade
Other Long-Term Liabilities	204.24	226.78	167.94	169.87	7.4	7.45	Upgrade
Total Liabilities	1,640	1,718	1,469	1,565	1,379	849.88	Upgrade
Common Stock	11.31	9.49	9.42	8.88	8.85	8.32	Upgrade
Additional Paid-In Capital	2,202	2,182	2,156	2,127	2,100	1,963	Upgrade
Retained Earnings	-3,355	-3,407	-3,143	-2,845	-1,982	-1,347	Upgrade
Treasury Stock	-1.1	-0.05	-0.48	-	-	-	Upgrade
Comprehensive Income & Other	1.43	2.86	9.74	48.4	-22.8	-38.1	Upgrade
Total Common Equity	-1,142	-1,212	-968.72	-660.96	104.2	585.48	Upgrade
Shareholders' Equity	-1,142	-1,212	-968.72	-660.96	104.2	585.48	Upgrade
Total Liabilities & Equity	498.01	505.9	500	904.18	1,483	1,435	Upgrade
Total Debt	1,303	1,257	1,204	1,227	1,163	637.99	Upgrade
Net Cash (Debt)	-1,220	-1,132	-1,046	-750.88	-125.31	374.89	Upgrade
Net Cash Growth	-	-	-	-	-	204.45%	Upgrade
Net Cash Per Share	-6.40	-6.21	-5.87	-4.23	-0.74	2.63	Upgrade
Filing Date Shares Outstanding	204.09	188.74	178.48	177.56	176.97	166.48	Upgrade
Total Common Shares Outstanding	204.09	188.74	178.48	177.56	176.97	166.48	Upgrade
Working Capital	-94.46	-187.72	-25.04	426.07	912.32	907.16	Upgrade
Book Value Per Share	-5.59	-6.42	-5.43	-3.72	0.59	3.52	Upgrade
Tangible Book Value	-1,172	-1,236	-972.25	-675.71	98.07	584.9	Upgrade
Tangible Book Value Per Share	-5.74	-6.55	-5.45	-3.81	0.55	3.51	Upgrade
Land	-	6.09	17.99	17.9	17.9	10.5	Upgrade
Buildings	-	141.72	134.78	133.85	126.37	121.81	Upgrade
Machinery	-	79.4	74.26	73.77	63.16	54.21	Upgrade
Construction In Progress	-	0.29	20.38	18.47	24.35	20.81	Upgrade

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