Idorsia Ltd (SWX: IDIA)
Switzerland
· Delayed Price · Currency is CHF 0.756
+0.034 (4.64%)
Nov 21, 2024, 4:30 PM CET
Idorsia Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 91.64 | 145.05 | 146 | 101.35 | 140.81 | 263.01 | Upgrade
|
| Short-Term Investments | 11.52 | 12.76 | 330.33 | 936.77 | 869.22 | 480.06 | Upgrade
|
| Cash & Short-Term Investments | 103.15 | 157.82 | 476.32 | 1,038 | 1,010 | 743.07 | Upgrade
|
| Cash Growth | -61.24% | -66.87% | -54.12% | 2.78% | 35.93% | -19.55% | Upgrade
|
| Accounts Receivable | 26.79 | 20.34 | 30.19 | - | - | - | Upgrade
|
| Other Receivables | 0.58 | 9.6 | 19.16 | 17.62 | 4.57 | 5.95 | Upgrade
|
| Receivables | 27.38 | 29.94 | 49.35 | 17.62 | 4.57 | 5.95 | Upgrade
|
| Inventory | 79.66 | 59.15 | 35.84 | - | - | - | Upgrade
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| Prepaid Expenses | - | 27.26 | 33.22 | 20.85 | 12.9 | 17.69 | Upgrade
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| Other Current Assets | 25.59 | 2.12 | 1.7 | 0.87 | 7.14 | 8.69 | Upgrade
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| Total Current Assets | 235.78 | 276.28 | 596.44 | 1,077 | 1,035 | 775.4 | Upgrade
|
| Property, Plant & Equipment | 242.58 | 209.74 | 245.47 | 223.44 | 196.22 | 206.73 | Upgrade
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| Long-Term Investments | - | - | 0.15 | 0.05 | 2.85 | 11.4 | Upgrade
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| Other Intangible Assets | 16.13 | 3.53 | 14.76 | 6.13 | 0.58 | 1.69 | Upgrade
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| Other Long-Term Assets | 18.35 | 10.45 | 47.37 | 175.88 | 201.08 | 8.98 | Upgrade
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| Total Assets | 512.84 | 500 | 904.18 | 1,483 | 1,435 | 1,004 | Upgrade
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| Accounts Payable | 16.67 | 19.91 | 25.44 | 26.86 | 11.12 | 8.76 | Upgrade
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| Accrued Expenses | 131.66 | 54.98 | 123.91 | 111.32 | 89.67 | 74.29 | Upgrade
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| Current Portion of Long-Term Debt | 200 | 199.85 | - | - | - | - | Upgrade
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| Current Portion of Leases | 8.66 | 6.28 | 8.92 | 10.31 | 7.52 | 8.74 | Upgrade
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| Current Unearned Revenue | 1.07 | 0 | 5.21 | 15.08 | 17.4 | 17.21 | Upgrade
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| Other Current Liabilities | 17.9 | 20.32 | 6.9 | 1.57 | 1.76 | 1.88 | Upgrade
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| Total Current Liabilities | 375.96 | 301.33 | 170.36 | 165.14 | 127.47 | 110.88 | Upgrade
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| Long-Term Debt | 931.59 | 931 | 1,130 | 1,093 | 587.35 | 579 | Upgrade
|
| Long-Term Leases | 118.78 | 66.5 | 88.64 | 60.56 | 43.11 | 43.58 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 3.52 | 13.31 | 21.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.67 | 1.94 | 6.47 | 1.01 | 4.77 | 13.66 | Upgrade
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| Other Long-Term Liabilities | 210.95 | 167.94 | 169.87 | 7.4 | 7.45 | 18.03 | Upgrade
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| Total Liabilities | 1,639 | 1,469 | 1,565 | 1,379 | 849.88 | 839.85 | Upgrade
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| Common Stock | 9.47 | 9.42 | 8.88 | 8.85 | 8.32 | 6.56 | Upgrade
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| Additional Paid-In Capital | 2,178 | 2,156 | 2,127 | 2,100 | 1,963 | 1,084 | Upgrade
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| Retained Earnings | -3,323 | -3,143 | -2,845 | -1,982 | -1,347 | -894.27 | Upgrade
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| Treasury Stock | -0.05 | -0.48 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 8.82 | 9.74 | 48.4 | -22.8 | -38.1 | -23.53 | Upgrade
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| Total Common Equity | -1,126 | -968.72 | -660.96 | 104.2 | 585.48 | 172.44 | Upgrade
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| Minority Interest | - | - | - | - | - | -8.1 | Upgrade
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| Shareholders' Equity | -1,126 | -968.72 | -660.96 | 104.2 | 585.48 | 164.35 | Upgrade
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| Total Liabilities & Equity | 512.84 | 500 | 904.18 | 1,483 | 1,435 | 1,004 | Upgrade
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| Total Debt | 1,259 | 1,204 | 1,227 | 1,163 | 637.99 | 631.32 | Upgrade
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| Net Cash (Debt) | -1,156 | -1,046 | -750.88 | -125.31 | 374.89 | 123.14 | Upgrade
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| Net Cash Growth | - | - | - | - | 204.45% | -65.76% | Upgrade
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| Net Cash Per Share | -6.42 | -5.87 | -4.23 | -0.74 | 2.63 | 0.94 | Upgrade
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| Filing Date Shares Outstanding | 188.31 | 178.48 | 177.56 | 176.97 | 166.48 | 131.24 | Upgrade
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| Total Common Shares Outstanding | 188.31 | 178.48 | 177.56 | 176.97 | 166.48 | 131.24 | Upgrade
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| Working Capital | -140.17 | -25.04 | 426.07 | 912.32 | 907.16 | 664.52 | Upgrade
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| Book Value Per Share | -5.98 | -5.43 | -3.72 | 0.59 | 3.52 | 1.31 | Upgrade
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| Tangible Book Value | -1,142 | -972.25 | -675.71 | 98.07 | 584.9 | 170.75 | Upgrade
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| Tangible Book Value Per Share | -6.07 | -5.45 | -3.81 | 0.55 | 3.51 | 1.30 | Upgrade
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| Land | - | 17.99 | 17.9 | 17.9 | 10.5 | 10.5 | Upgrade
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| Buildings | - | 134.78 | 133.85 | 126.37 | 121.81 | 117.83 | Upgrade
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| Machinery | - | 74.26 | 73.77 | 63.16 | 54.21 | 54.06 | Upgrade
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| Construction In Progress | - | 20.38 | 18.47 | 24.35 | 20.81 | 15.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.