Idorsia Ltd (SWX:IDIA)

Idorsia Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

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