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Idorsia Ltd (GB:0RQE)
LSE:0RQE
0RQE
Idorsia Ltd
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Idorsia Ltd (0RQE) Financial Statements

4 Followers

Idorsia Ltd Financial Overview

Idorsia Ltd's market cap is currently ―. The company's EPS TTM is CHF-1.591; its P/E ratio is -0.47; Idorsia Ltd is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is CHF-0.56. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total RevenueCHF 54.10MCHF 20.74MCHF 17.08MCHF 5.18MCHF 4.98M
Gross ProfitCHF 51.84MCHF 17.99M---
EBITCHF -185.12MCHF -209.54MCHF -216.05MCHF -192.21MCHF -234.60M
EBITDACHF -179.44MCHF -194.08MCHF -211.53MCHF -187.02MCHF -230.25M
Net Income Common StockholdersCHF -192.81MCHF -215.95MCHF -221.58MCHF -197.56MCHF -251.64M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsCHF 476.32MCHF 700.03MCHF 739.62MCHF 156.56MCHF 111.30M
Total AssetsCHF 904.18MCHF 1.02BCHF 1.06BCHF 1.26BCHF 1.48B
Total DebtCHF 1.23BCHF 1.20BCHF 1.20BCHF 1.20BCHF 1.16B
Net DebtCHF 751.03MCHF 500.41MCHF 462.56MCHF 1.04BCHF 1.05B
Total LiabilitiesCHF 1.57BCHF 1.57BCHF 1.40BCHF 1.38BCHF 1.38B
Stockholders EquityCHF -660.96MCHF -543.06MCHF -335.99MCHF -120.66MCHF 104.20M
Cash Flow-
Free Cash FlowCHF -224.60MCHF -200.99MCHF -209.54MCHF -251.03MCHF -205.94M
Operating Cash FlowCHF -220.98MCHF -195.81MCHF -204.38MCHF -237.93MCHF -197.82M
Investing Cash FlowCHF 56.38MCHF 114.82MCHF 291.46MCHF 281.25MCHF 178.05M
Financing Cash FlowCHF 0.00CHF 161.95MCHF 119.00KCHF 241.00KCHF -459.00K
Currency in CHF

Idorsia Ltd Earnings and Revenue History

Income Statement >

Idorsia Ltd Debt to Assets

Balance Sheet >

Idorsia Ltd Cash Flow

Cash Flow >

Idorsia Ltd Forecast EPS vs Actual EPS

Earnings >

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