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Idorsia Ltd (CH:IDIA)
:IDIA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 152.39M | CHF 97.10M | CHF 35.35M | CHF 71.76M | CHF 23.82M |
| Gross Profit | CHF 145.24M | CHF 90.84M | CHF 17.32M | CHF -309.32M | CHF -414.71M |
| Operating Income | CHF -543.05M | CHF -802.96M | CHF -613.00M | CHF -410.58M | CHF -482.42M |
| EBITDA | CHF -254.55M | CHF -783.09M | CHF -588.84M | CHF -420.64M | CHF -457.34M |
| Net Income | CHF -297.92M | CHF -827.90M | CHF -634.60M | CHF -445.12M | CHF -494.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 157.82M | CHF 476.32M | CHF 1.04B | CHF 1.01B | CHF 743.07M |
| Total Assets | CHF 500.00M | CHF 904.18M | CHF 1.48B | CHF 1.44B | CHF 1.00B |
| Total Debt | CHF 1.20B | CHF 1.23B | CHF 1.16B | CHF 637.99M | CHF 631.32M |
| Net Debt | CHF 1.06B | CHF 1.08B | CHF 1.06B | CHF 497.18M | CHF 368.32M |
| Total Liabilities | CHF 1.47B | CHF 1.57B | CHF 1.38B | CHF 849.88M | CHF 839.85M |
| Stockholders' Equity | CHF -968.72M | CHF -660.96M | CHF 104.20M | CHF 585.48M | CHF 172.44M |
| Cash Flow | |||||
| Free Cash Flow | CHF -638.69M | CHF -886.17M | CHF -620.83M | CHF -373.95M | CHF -481.03M |
| Operating Cash Flow | CHF -629.30M | CHF -859.11M | CHF -589.89M | CHF -364.67M | CHF -462.04M |
| Investing Cash Flow | CHF 632.61M | CHF 743.90M | CHF -53.26M | CHF -607.13M | CHF -74.81M |
| Financing Cash Flow | CHF -197.00K | CHF 162.31M | CHF 604.15M | CHF 850.08M | CHF 1.33M |