IDIA — Idorsia Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareHighly SpeculativeMid CapMomentum Trap

Annual balance sheet for Idorsia, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1,038	476	158	124	88.5
Net Total Accounts Receivable
Net Total Receivables	16.7	49.3	29.9	37.4	42.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,077	596	276	255	224
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	223	245	210	217	191
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,483	904	500	506	466
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	165	170	301	443	161
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,379	1,565	1,469	1,718	1,603
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	104	-661	-969	-1,212	-1,137
Total Liabilities & Shareholders' Equity	1,483	904	500	506	466
Total Common Shares Outstanding