Idorsia Ltd
SIX:IDIA
Income Statement
Earnings Waterfall
Idorsia Ltd
Revenue
|
184.7m
CHF
|
Cost of Revenue
|
-9.4m
CHF
|
Gross Profit
|
175.3m
CHF
|
Operating Expenses
|
-796m
CHF
|
Operating Income
|
-620.7m
CHF
|
Other Expenses
|
246.7m
CHF
|
Net Income
|
-374.1m
CHF
|
Income Statement
Idorsia Ltd
Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||
Revenue |
61
N/A
|
24
-61%
|
22
-6%
|
69
+209%
|
70
+2%
|
72
+2%
|
74
+3%
|
27
-63%
|
36
+32%
|
35
-2%
|
34
-5%
|
44
+30%
|
48
+10%
|
97
+101%
|
113
+16%
|
126
+11%
|
185
+47%
|
|
Gross Profit | ||||||||||||||||||
Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(4)
|
(6)
|
(7)
|
(10)
|
(9)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
16
N/A
|
35
+118%
|
91
+163%
|
106
+17%
|
116
+9%
|
175
+52%
|
|
Operating Income | ||||||||||||||||||
Operating Expenses |
(516)
|
(506)
|
(497)
|
(490)
|
(485)
|
(482)
|
(495)
|
(511)
|
(543)
|
(648)
|
(717)
|
(809)
|
(883)
|
(894)
|
(914)
|
(888)
|
(796)
|
|
Selling, General & Administrative |
(62)
|
(63)
|
(67)
|
(69)
|
(79)
|
(96)
|
(108)
|
(130)
|
(160)
|
(231)
|
(300)
|
(389)
|
(472)
|
(504)
|
(527)
|
(521)
|
(448)
|
|
Research & Development |
(448)
|
(423)
|
(414)
|
(399)
|
(385)
|
(366)
|
0
|
(267)
|
(269)
|
(399)
|
(394)
|
(398)
|
(390)
|
(368)
|
(367)
|
(348)
|
(325)
|
|
Depreciation & Amortization |
(7)
|
(20)
|
(16)
|
(21)
|
(21)
|
(20)
|
(19)
|
(20)
|
(21)
|
(18)
|
(23)
|
(22)
|
(21)
|
(21)
|
(20)
|
(20)
|
(24)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
(368)
|
(94)
|
(94)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
Operating Income |
(456)
N/A
|
(482)
-6%
|
(475)
+2%
|
(421)
+11%
|
(415)
+1%
|
(411)
+1%
|
(421)
-3%
|
(484)
-15%
|
(507)
-5%
|
(613)
-21%
|
(684)
-12%
|
(766)
-12%
|
(839)
-9%
|
(803)
+4%
|
(808)
-1%
|
(773)
+4%
|
(621)
+20%
|
|
Pre-Tax Income | ||||||||||||||||||
Interest Income Expense |
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(10)
|
(1)
|
(1)
|
(3)
|
(14)
|
(11)
|
(15)
|
(16)
|
(22)
|
(24)
|
(22)
|
(24)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
284
|
|
Total Other Income |
(3)
|
(2)
|
(22)
|
(20)
|
(27)
|
(29)
|
(12)
|
(18)
|
(13)
|
(8)
|
(33)
|
(28)
|
(29)
|
5
|
(3)
|
(12)
|
(8)
|
|
Pre-Tax Income |
(458)
N/A
|
(485)
-6%
|
(497)
-3%
|
(442)
+11%
|
(444)
0%
|
(449)
-1%
|
(434)
+3%
|
(503)
-16%
|
(523)
-4%
|
(635)
-21%
|
(727)
-15%
|
(809)
-11%
|
(883)
-9%
|
(820)
+7%
|
(835)
-2%
|
(807)
+3%
|
(368)
+54%
|
|
Net Income | ||||||||||||||||||
Tax Provision |
(3)
|
(9)
|
(11)
|
(9)
|
(6)
|
4
|
5
|
5
|
3
|
0
|
(0)
|
(1)
|
(4)
|
(8)
|
(8)
|
(7)
|
(6)
|
|
Income from Continuing Operations |
(461)
|
(495)
|
(508)
|
(452)
|
(450)
|
(445)
|
(429)
|
(499)
|
(520)
|
(635)
|
(728)
|
(810)
|
(887)
|
(828)
|
(843)
|
(814)
|
(374)
|
|
Income to Minority Interest |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(460)
N/A
|
(494)
-7%
|
(507)
-3%
|
(451)
+11%
|
(450)
+0%
|
(445)
+1%
|
(429)
+3%
|
(499)
-16%
|
(520)
-4%
|
(635)
-22%
|
(728)
-15%
|
(810)
-11%
|
(887)
-9%
|
(828)
+7%
|
(843)
-2%
|
(814)
+3%
|
(374)
+54%
|
|
EPS (Diluted) |
-3.45
N/A
|
-3.71
-8%
|
-3.82
-3%
|
-3.26
+15%
|
-3.1
+5%
|
-3.11
0%
|
-2.57
+17%
|
-2.98
-16%
|
-3.1
-4%
|
-3.77
-22%
|
-4.1
-9%
|
-4.56
-11%
|
-4.99
-9%
|
-4.67
+6%
|
-4.74
-1%
|
-4.58
+3%
|
-2.11
+54%
|