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Idorsia Ltd (IDIA.SW)

Swiss - Swiss Delayed price. Currency in CHF
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2.0260-0.0240 (-1.17%)
At close: 05:30PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
145,052
145,998
101,352
140,810
-
Other short-term investments
12,764
330,326
936,773
869,215
-
Total cash
157,816
476,324
1,038,125
1,010,025
-
Net receivables
20,339
30,185
0
-
-
Inventory
59,146
35,840
0
-
-
Other current assets
1,239
817
57
1,098
-
Total current assets
276,284
596,438
1,077,462
1,034,627
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
320,477
342,361
305,349
260,827
-
Accumulated depreciation
-110,741
-96,893
-81,913
-64,603
-
Net property, plant and equipment
209,736
245,468
223,436
196,224
-
Intangible assets
3,527
14,756
6,131
583
-
Other long-term assets
6,909
16,385
15,880
9,457
-
Total non-current assets
223,712
307,742
405,497
400,738
-
Total assets
499,996
904,180
1,482,958
1,435,365
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
199,847
-
-
-
-
Accounts payable
19,910
25,435
26,860
11,117
-
Other current liabilities
18,189
6,010
2
1
-
Total current liabilities
301,326
170,364
165,140
127,467
-
Non-current liabilities
Long-term debt
931,003
1,129,794
1,092,609
587,352
-
Deferred tax liabilities
1,940
6,468
1,008
4,765
-
Deferred revenues
-
0
3,518
13,312
21,779
Other long-term liabilities
5,739
7,872
7,399
7,447
-
Total non-current liabilities
1,167,388
1,394,774
1,213,614
722,415
-
Total liabilities
1,468,714
1,565,138
1,378,754
849,882
-
Stockholders' equity
Common stock
9,424
8,878
8,848
8,324
-
Retained earnings
-3,143,019
-2,845,098
-1,982,079
-1,347,484
-
Total stockholders' equity
-968,718
-660,958
104,204
585,483
-
Total liabilities and stockholders' equity
499,996
904,180
1,482,958
1,435,365
-