USX:IDRSF - Idorsia Ltd Idorsia Ltd
Sector: Health Care, Industry: Biotechnology
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Annual TTM
Cash Flow Income Statement Key Ratios Personalized

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2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.18B
-9.0%
1.68B
42.0%
1.48B
-11.6%
1.26B
-15.3%
1.06B
-15.7%
1.02B
-3.3%
904.18M
-11.8%
698.36M
-22.8%
527.76M
-24.4%
653.12M
23.8%
500M
-23.4%
780.59M
56.1%
Current Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 961.69M
7.1%
1.28B
33.1%
1.08B
-15.8%
1.01B
-6.5%
807.89M
-19.8%
776.58M
-3.9%
596.44M
-23.2%
374.83M
-37.2%
240.65M
-35.8%
376.23M
56.3%
276.28M
-26.6%
475.56M
72.1%
Cash+Equi+Others [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 922.95M
6.2%
1.25B
35.5%
1.04B
-17.0%
950.43M
-8.4%
739.62M
-22.2%
700.03M
-5.4%
476.32M
-32.0%
220.02M
-53.8%
43.78M
-80.1%
266.13M
507.8%
157.82M
-40.7%
347.56M
120.2%
NonCurrent Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 219.93M
-45.2%
398.3M
81.1%
405.5M
1.8%
249.65M
-38.4%
251.51M
0.7%
248.19M
-1.3%
307.74M
24.0%
323.54M
5.1%
287.11M
-11.3%
276.89M
-3.6%
223.71M
-19.2%
305.02M
36.3%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 822.04M
1.5%
1.45B
76.5%
1.38B
-5.0%
1.38B
-0.1%
1.4B
1.3%
1.57B
12.4%
1.57B
-0.2%
1.56B
-0.4%
1.57B
0.6%
1.48B
-5.4%
1.47B
-1.0%
1.72B
16.9%
Current Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 118.43M
16.2%
129.56M
9.4%
165.14M
27.5%
147.64M
-10.6%
158.32M
7.2%
166.01M
4.9%
170.36M
2.6%
165.94M
-2.6%
193.49M
16.6%
311.08M
60.8%
301.33M
-3.1%
415.92M
38.0%
NonCurrent Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 703.6M
-0.6%
1.32B
87.8%
1.21B
-8.2%
1.23B
1.3%
1.24B
0.6%
1.4B
13.3%
1.39B
-0.5%
1.39B
-0.1%
1.38B
-1.3%
1.17B
-14.7%
1.17B
-0.5%
1.3B
11.5%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 359.58M
-26.5%
227.17M
-36.8%
104.2M
-54.1%
-120.65M
-
-335.99M
-
-543.06M
-
-660.96M
-
-860.26M
-
-1.04B
-
-831M
-
-968.72M
-
-936.63M
-
Stockholders Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 359.58M
-26.5%
227.17M
-36.8%
104.2M
-54.1%
-120.65M
-
-335.99M
-
-543.06M
-
-660.96M
-
-860.26M
-
-1.04B
-
-831M
-
-968.72M
-
-936.63M
-
Minority Interest [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 0
-
0
-
- - - - - - - - - -
Values are in CHF whenever applicable | Fiscal year ends on December 31
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