Idorsia Ltd
SIX:IDIA

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Idorsia Ltd
SIX:IDIA
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Price: 0.6325 CHF -50.35% Market Closed
Market Cap: 114m CHF
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Balance Sheet

Balance Sheet Decomposition
Idorsia Ltd

Current Assets 235.8m
Cash & Short-Term Investments 103.2m
Receivables 27.4m
Other Current Assets 105.3m
Non-Current Assets 277.1m
PP&E 242.6m
Intangibles 16.1m
Other Non-Current Assets 18.3m
Current Liabilities 376m
Accounts Payable 16.7m
Accrued Liabilities 140.3m
Other Current Liabilities 219m
Non-Current Liabilities 1.3B
Long-Term Debt 931.6m
Other Non-Current Liabilities 331.4m

Balance Sheet
Idorsia Ltd

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Balance Sheet
Currency: CHF
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
728
622
799
263
141
101
146
145
Cash
0
0
0
0
91
101
146
145
Cash Equivalents
728
622
799
263
50
0
0
0
Short-Term Investments
0
218
123
476
869
937
330
13
Total Receivables
3
20
2
6
11
17
49
30
Accounts Receivables
3
20
2
6
5
5
4
21
Other Receivables
0
0
0
0
6
12
45
8
Inventory
0
0
0
0
0
0
36
59
Other Current Assets
22
20
18
30
14
23
35
29
Total Current Assets
753
881
941
775
1 035
1 077
596
276
PP&E Net
158
157
151
207
196
223
245
210
PP&E Gross
0
157
151
207
196
223
245
210
Accumulated Depreciation
0
10
29
47
65
82
97
111
Intangible Assets
0
2
3
2
1
6
15
4
Goodwill
0
0
0
0
0
0
0
0
Long-Term Investments
0
250
305
11
194
160
0
0
Other Long-Term Assets
3
2
7
9
9
16
48
10
Other Assets
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%
Liabilities
Accounts Payable
11
4
7
9
11
27
25
20
Accrued Liabilities
55
47
68
84
99
123
134
62
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
200
Other Current Liabilities
0
42
30
18
18
15
11
20
Total Current Liabilities
66
93
105
111
127
165
170
301
Long-Term Debt
293
365
571
579
587
1 093
1 130
931
Deferred Income Tax
0
7
6
14
5
1
6
2
Minority Interest
4
6
7
8
0
0
0
0
Other Liabilities
48
87
67
136
130
120
259
234
Total Liabilities
403
N/A
546
+36%
742
+36%
832
+12%
850
+2%
1 379
+62%
1 565
+14%
1 469
-6%
Equity
Common Stock
6
6
7
7
8
9
9
9
Retained Earnings
335
14
401
894
1 347
1 982
2 845
3 143
Additional Paid In Capital
841
760
1 065
1 084
1 963
2 100
2 127
2 156
Treasury Stock
0
0
0
0
0
0
0
0
Other Equity
0
6
6
24
38
23
48
10
Total Equity
512
N/A
745
+46%
665
-11%
172
-74%
585
+240%
104
-82%
661
N/A
969
-47%
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%
Shares Outstanding
Common Shares Outstanding
120
120
132
133
166
177
178
179

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