Idorsia Ltd (IDRSF)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
145,998
101,352
140,810
263,007
Other short-term investments
330,326
936,773
869,215
480,059
Total cash
476,324
1,038,125
1,010,025
743,066
Net receivables
30,185
0
-
-
Inventory
35,840
0
-
-
Other current assets
817
57
1,098
334
Total current assets
596,438
1,077,462
1,034,627
775,401
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
342,361
305,349
260,827
253,700
Accumulated depreciation
-96,893
-81,913
-64,603
-46,974
Net property, plant and equipment
245,468
223,436
196,224
206,726
Intangible assets
14,756
6,131
583
1,694
Other long-term assets
16,385
15,880
9,457
8,983
Total non-current assets
307,742
405,497
400,738
228,799
Total assets
904,180
1,482,958
1,435,365
1,004,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
25,435
26,860
11,117
8,760
Other current liabilities
6,010
2
1
-
Total current liabilities
170,364
165,140
127,467
110,879
Non-current liabilities
Long-term debt
1,129,794
1,092,609
587,352
579,002
Deferred tax liabilities
6,468
1,008
4,765
13,661
Deferred revenues
0
3,518
13,312
21,779
Other long-term liabilities
7,872
7,399
7,447
18,027
Total non-current liabilities
1,394,774
1,213,614
722,415
728,975
Total liabilities
1,565,138
1,378,754
849,882
839,854
Stockholders' equity
Common stock
8,878
8,848
8,324
6,562
Retained earnings
-2,845,098
-1,982,079
-1,347,484
-894,268
Total stockholders' equity
-660,958
104,204
585,483
172,444
Total liabilities and stockholders' equity
904,180
1,482,958
1,435,365
1,004,200
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