Idorsia Ltd
SIX:IDIA
Idorsia Ltd
SIX:IDIA
Price:
3.535
CHF
-4.72%
Market Closed
Market Cap:
CHf882.9m
Balance Sheet
Balance Sheet Decomposition
Idorsia Ltd
Idorsia Ltd
Balance Sheet Decomposition is not available for
Idorsia Ltd
Idorsia Ltd
Balance Sheet
Idorsia Ltd
Idorsia Ltd
Currency: CHF
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
728
|
622
|
799
|
263
|
141
|
101
|
146
|
145
|
106
|
|
| Cash |
0
|
0
|
0
|
0
|
91
|
101
|
146
|
145
|
106
|
|
| Cash Equivalents |
728
|
622
|
799
|
263
|
50
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
218
|
123
|
476
|
869
|
937
|
330
|
13
|
18
|
|
| Total Receivables |
3
|
20
|
2
|
6
|
11
|
17
|
49
|
30
|
37
|
|
| Accounts Receivables |
3
|
20
|
2
|
6
|
5
|
5
|
4
|
21
|
27
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
6
|
12
|
45
|
8
|
11
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
36
|
59
|
63
|
|
| Other Current Assets |
22
|
20
|
18
|
30
|
14
|
23
|
35
|
29
|
31
|
|
| Total Current Assets |
753
|
881
|
941
|
775
|
1 035
|
1 077
|
596
|
276
|
255
|
|
| PP&E Net |
158
|
157
|
151
|
207
|
196
|
223
|
245
|
210
|
217
|
|
| PP&E Gross |
0
|
157
|
151
|
207
|
196
|
223
|
245
|
210
|
217
|
|
| Accumulated Depreciation |
0
|
10
|
29
|
47
|
65
|
82
|
97
|
111
|
138
|
|
| Intangible Assets |
0
|
2
|
3
|
2
|
1
|
6
|
15
|
4
|
23
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
250
|
305
|
11
|
194
|
160
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3
|
2
|
7
|
9
|
9
|
16
|
48
|
10
|
10
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
915
N/A
|
1 292
+41%
|
1 407
+9%
|
1 004
-29%
|
1 435
+43%
|
1 483
+3%
|
904
-39%
|
500
-45%
|
506
+1%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
11
|
4
|
7
|
9
|
11
|
27
|
25
|
20
|
37
|
|
| Accrued Liabilities |
55
|
47
|
68
|
84
|
99
|
123
|
134
|
62
|
143
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
203
|
|
| Other Current Liabilities |
0
|
42
|
30
|
18
|
18
|
15
|
11
|
20
|
60
|
|
| Total Current Liabilities |
66
|
93
|
105
|
111
|
127
|
165
|
170
|
301
|
443
|
|
| Long-Term Debt |
293
|
365
|
571
|
579
|
587
|
1 093
|
1 130
|
931
|
955
|
|
| Deferred Income Tax |
0
|
7
|
6
|
14
|
5
|
1
|
6
|
2
|
0
|
|
| Minority Interest |
4
|
6
|
7
|
8
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
48
|
87
|
67
|
136
|
130
|
120
|
259
|
234
|
320
|
|
| Total Liabilities |
403
N/A
|
546
+36%
|
742
+36%
|
832
+12%
|
850
+2%
|
1 379
+62%
|
1 565
+14%
|
1 469
-6%
|
1 718
+17%
|
|
| Equity | ||||||||||
| Common Stock |
6
|
6
|
7
|
7
|
8
|
9
|
9
|
9
|
9
|
|
| Retained Earnings |
335
|
14
|
401
|
894
|
1 347
|
1 982
|
2 845
|
3 143
|
3 407
|
|
| Additional Paid In Capital |
841
|
760
|
1 065
|
1 084
|
1 963
|
2 100
|
2 127
|
2 156
|
2 182
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
6
|
6
|
24
|
38
|
23
|
48
|
10
|
3
|
|
| Total Equity |
512
N/A
|
745
+46%
|
665
-11%
|
172
-74%
|
585
+240%
|
104
-82%
|
661
N/A
|
969
-47%
|
1 212
-25%
|
|
| Total Liabilities & Equity |
915
N/A
|
1 292
+41%
|
1 407
+9%
|
1 004
-29%
|
1 435
+43%
|
1 483
+3%
|
904
-39%
|
500
-45%
|
506
+1%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
120
|
120
|
132
|
133
|
166
|
177
|
178
|
179
|
189
|
|
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