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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
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-55,878
-297,921
-827,896
-634,595
-444,791
-
Depreciation & amortisation
18,310
19,034
19,829
18,033
18,925
-
Stock-based compensation
15,723
23,117
25,849
18,726
19,270
-
Change in working capital
-48,236
-75,069
-64,697
-841
35,517
-
Inventory
-6,713
-32,960
-42,542
0
-
-
Other working capital
-504,122
-638,694
-886,166
-620,826
-373,953
-
Other non-cash items
-678
-4,395
1,107
20,693
71
-
Net cash provided by operating activities
-497,554
-629,296
-859,108
-589,895
-364,667
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,568
-9,398
-27,058
-30,931
-9,286
-
Acquisitions, net
-
-
-
0
-1,536
0
Purchases of investments
-
-50,000
-410,111
-1,034,428
-1,299,174
-
Sales/maturities of investments
50,000
370,000
1,181,071
1,012,102
702,865
-
Other investing activities
-
322,012
-1
-
-
-
Net cash used for investing activities
623,492
632,614
743,901
-53,257
-607,131
-
Net change in cash
123,160
-946
44,647
-39,458
-122,197
-
Cash at beginning of period
211,691
145,998
101,352
140,810
263,007
-
Cash at end of period
337,515
145,052
145,998
101,352
140,810
-
Free cash flow
Operating cash flow
-497,554
-629,296
-859,108
-589,895
-364,667
-
Capital expenditure
-6,568
-9,398
-27,058
-30,931
-9,286
-
Free cash flow
-504,122
-638,694
-886,166
-620,826
-373,953
-