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Idorsia Ltd (CH:IDIA)
:IDIA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 221.00M | CHF 112.51M | CHF 152.39M | CHF 97.10M | CHF 35.35M |
| Gross Profit | CHF 199.67M | CHF -67.08M | CHF 145.24M | CHF 90.84M | CHF 17.32M |
| Operating Income | CHF -116.38M | CHF -232.01M | CHF -255.15M | CHF -802.96M | CHF -613.00M |
| EBITDA | CHF -45.49M | CHF -319.49M | CHF -254.55M | CHF -783.09M | CHF -588.84M |
| Net Income | CHF -112.00M | CHF -263.76M | CHF -297.92M | CHF -827.90M | CHF -634.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 87.24M | CHF 124.36M | CHF 157.82M | CHF 476.32M | CHF 1.04B |
| Total Assets | CHF 465.88M | CHF 505.89M | CHF 500.00M | CHF 904.18M | CHF 1.48B |
| Total Debt | CHF 1.27B | CHF 1.26B | CHF 1.20B | CHF 1.23B | CHF 1.16B |
| Net Debt | CHF 1.18B | CHF 1.15B | CHF 1.06B | CHF 1.08B | CHF 1.06B |
| Total Liabilities | CHF 1.60B | CHF 1.72B | CHF 1.47B | CHF 1.57B | CHF 1.38B |
| Stockholders' Equity | CHF -1.14B | CHF -1.21B | CHF -968.72M | CHF -660.96M | CHF 104.20M |
| Cash Flow | |||||
| Free Cash Flow | CHF -167.05M | CHF -373.23M | CHF -638.69M | CHF -886.17M | CHF -620.83M |
| Operating Cash Flow | CHF -153.23M | CHF -370.23M | CHF -629.30M | CHF -859.11M | CHF -589.89M |
| Investing Cash Flow | CHF 4.16M | CHF 305.06M | CHF 632.61M | CHF 743.90M | CHF -53.26M |
| Financing Cash Flow | CHF 132.14M | CHF 26.11M | CHF -197.00K | CHF 162.31M | CHF 604.15M |