Idorsia Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	94.7	88.54	106.38	145.05	146	101.35
Short-Term Investments	-	-	17.98	12.76	330.33	936.77
Cash & Short-Term Investments	94.7	88.54	124.36	157.82	476.32	1,038
Cash Growth	46.03%	-28.80%	-21.20%	-66.87%	-54.12%	2.78%
Accounts Receivable	55.26	38.72	26.36	20.34	30.19	-
Other Receivables	-	3.63	11.01	9.6	19.16	17.62
Receivables	55.26	42.35	37.37	29.94	49.35	17.62
Inventory	78.3	82.05	62.65	59.15	35.84	-
Prepaid Expenses	-	9.57	28.04	27.26	33.22	20.85
Other Current Assets	11.31	1.29	3.07	2.12	1.7	0.87
Total Current Assets	239.56	223.81	255.48	276.28	596.44	1,077
Property, Plant & Equipment	187.06	190.86	216.92	209.74	245.47	223.44
Long-Term Investments	-	-	-	-	0.15	0.05
Other Intangible Assets	30.4	29.59	23.47	3.53	14.76	6.13
Long-Term Deferred Tax Assets	1.5	0.77	0.83	0.54	-	-
Other Long-Term Assets	21.94	20.85	9.19	9.91	47.37	175.88
Total Assets	480.46	465.88	505.9	500	904.18	1,483
Accounts Payable	23.38	17.46	35.18	19.91	25.44	26.86
Accrued Expenses	71.27	87.59	134.41	54.98	123.91	111.32
Current Portion of Long-Term Debt	-	-	200	199.85	-	-
Current Portion of Leases	6.92	7.59	8.59	6.28	8.92	10.31
Current Unearned Revenue	0.05	0.05	0.72	0	5.21	15.08
Other Current Liabilities	48.08	48.18	64.3	20.32	6.9	1.57
Total Current Liabilities	149.7	160.86	443.2	301.33	170.36	165.14
Long-Term Debt	1,210	1,155	931.78	931	1,130	1,093
Long-Term Leases	102.53	104.63	116.29	66.5	88.64	60.56
Long-Term Unearned Revenue	-	-	-	-	-	3.52
Pension & Post-Retirement Benefits	-	-	-	-	-	48.52
Long-Term Deferred Tax Liabilities	0	0.64	-	1.94	6.47	1.01
Other Long-Term Liabilities	194.69	182	226.78	167.94	169.87	7.4
Total Liabilities	1,657	1,603	1,718	1,469	1,565	1,379
Common Stock	12.7	12.54	9.49	9.42	8.88	8.85
Additional Paid-In Capital	2,365	2,359	2,182	2,156	2,127	2,100
Retained Earnings	-3,564	-3,518	-3,407	-3,143	-2,845	-1,982
Treasury Stock	-	-	-0.05	-0.48	-	-
Comprehensive Income & Other	9.67	9.95	2.86	9.74	48.4	-22.8
Total Common Equity	-1,177	-1,137	-1,212	-968.72	-660.96	104.2
Shareholders' Equity	-1,177	-1,137	-1,212	-968.72	-660.96	104.2
Total Liabilities & Equity	480.46	465.88	505.9	500	904.18	1,483
Total Debt	1,320	1,267	1,257	1,204	1,227	1,163
Net Cash (Debt)	-1,225	-1,179	-1,132	-1,046	-750.88	-125.31
Net Cash Per Share	-5.31	-5.49	-6.21	-5.87	-4.23	-0.74
Filing Date Shares Outstanding	253.98	250.74	188.74	178.48	177.56	176.97
Total Common Shares Outstanding	253.98	250.74	188.74	178.48	177.56	176.97
Working Capital	89.86	62.95	-187.72	-25.04	426.07	912.32
Book Value Per Share	-4.63	-4.54	-6.42	-5.43	-3.72	0.59
Tangible Book Value	-1,207	-1,167	-1,236	-972.25	-675.71	98.07
Tangible Book Value Per Share	-4.75	-4.65	-6.55	-5.45	-3.81	0.55
Land	-	6.09	6.09	17.99	17.9	17.9
Buildings	-	141.82	141.72	134.78	133.85	126.37
Machinery	-	79.19	79.4	74.26	73.77	63.16
Construction In Progress	-	0.3	0.29	20.38	18.47	24.35