IDIA — Idorsia Balance Sheet
0.000.00%
Last trade - 00:00
- CH₣367.70m
- CH₣1.23bn
- CH₣97.10m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 921 | 739 | 1,010 | 1,038 | 476 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.11 | 5.95 | 10.6 | 16.7 | 49.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 941 | 775 | 1,035 | 1,077 | 596 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 151 | 207 | 196 | 223 | 245 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,407 | 1,004 | 1,435 | 1,483 | 904 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 105 | 111 | 127 | 165 | 170 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 742 | 832 | 850 | 1,379 | 1,565 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 665 | 172 | 585 | 104 | -661 |
Total Liabilities & Shareholders' Equity | 1,407 | 1,004 | 1,435 | 1,483 | 904 |
Total Common Shares Outstanding |