Idorsia Ltd (SWX:IDIA)
Switzerland
· Delayed Price · Currency is CHF 3.620
+0.090 (2.55%)
At close: Mar 9, 2026
Idorsia Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 88.54 | 106.38 | 145.05 | 146 | 101.35 | Upgrade
|
| Short-Term Investments | - | 17.98 | 12.76 | 330.33 | 936.77 | Upgrade
|
| Cash & Short-Term Investments | 88.54 | 124.36 | 157.82 | 476.32 | 1,038 | Upgrade
|
| Cash Growth | -28.80% | -21.20% | -66.87% | -54.12% | 2.78% | Upgrade
|
| Accounts Receivable | 38.72 | 26.36 | 20.34 | 30.19 | - | Upgrade
|
| Other Receivables | 3.63 | 11.01 | 9.6 | 19.16 | 17.62 | Upgrade
|
| Receivables | 42.35 | 37.37 | 29.94 | 49.35 | 17.62 | Upgrade
|
| Inventory | 82.05 | 62.65 | 59.15 | 35.84 | - | Upgrade
|
| Prepaid Expenses | 9.57 | 28.04 | 27.26 | 33.22 | 20.85 | Upgrade
|
| Other Current Assets | 1.29 | 3.07 | 2.12 | 1.7 | 0.87 | Upgrade
|
| Total Current Assets | 223.81 | 255.48 | 276.28 | 596.44 | 1,077 | Upgrade
|
| Property, Plant & Equipment | 190.86 | 216.92 | 209.74 | 245.47 | 223.44 | Upgrade
|
| Long-Term Investments | - | - | - | 0.15 | 0.05 | Upgrade
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| Other Intangible Assets | 29.59 | 23.47 | 3.53 | 14.76 | 6.13 | Upgrade
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| Long-Term Deferred Tax Assets | 0.77 | 0.83 | 0.54 | - | - | Upgrade
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| Other Long-Term Assets | 20.85 | 9.19 | 9.91 | 47.37 | 175.88 | Upgrade
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| Total Assets | 465.88 | 505.9 | 500 | 904.18 | 1,483 | Upgrade
|
| Accounts Payable | 17.46 | 35.18 | 19.91 | 25.44 | 26.86 | Upgrade
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| Accrued Expenses | 87.59 | 134.41 | 54.98 | 123.91 | 111.32 | Upgrade
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| Current Portion of Long-Term Debt | - | 200 | 199.85 | - | - | Upgrade
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| Current Portion of Leases | 7.59 | 8.59 | 6.28 | 8.92 | 10.31 | Upgrade
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| Current Unearned Revenue | 0.05 | 0.72 | 0 | 5.21 | 15.08 | Upgrade
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| Other Current Liabilities | 48.18 | 64.3 | 20.32 | 6.9 | 1.57 | Upgrade
|
| Total Current Liabilities | 160.86 | 443.2 | 301.33 | 170.36 | 165.14 | Upgrade
|
| Long-Term Debt | 1,155 | 931.78 | 931 | 1,130 | 1,093 | Upgrade
|
| Long-Term Leases | 104.63 | 116.29 | 66.5 | 88.64 | 60.56 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 3.52 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 48.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.64 | - | 1.94 | 6.47 | 1.01 | Upgrade
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| Other Long-Term Liabilities | 182 | 226.78 | 167.94 | 169.87 | 7.4 | Upgrade
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| Total Liabilities | 1,603 | 1,718 | 1,469 | 1,565 | 1,379 | Upgrade
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| Common Stock | 12.54 | 9.49 | 9.42 | 8.88 | 8.85 | Upgrade
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| Additional Paid-In Capital | 2,359 | 2,182 | 2,156 | 2,127 | 2,100 | Upgrade
|
| Retained Earnings | -3,518 | -3,407 | -3,143 | -2,845 | -1,982 | Upgrade
|
| Treasury Stock | - | -0.05 | -0.48 | - | - | Upgrade
|
| Comprehensive Income & Other | 9.95 | 2.86 | 9.74 | 48.4 | -22.8 | Upgrade
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| Total Common Equity | -1,137 | -1,212 | -968.72 | -660.96 | 104.2 | Upgrade
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| Shareholders' Equity | -1,137 | -1,212 | -968.72 | -660.96 | 104.2 | Upgrade
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| Total Liabilities & Equity | 465.88 | 505.9 | 500 | 904.18 | 1,483 | Upgrade
|
| Total Debt | 1,267 | 1,257 | 1,204 | 1,227 | 1,163 | Upgrade
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| Net Cash (Debt) | -1,179 | -1,132 | -1,046 | -750.88 | -125.31 | Upgrade
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| Net Cash Per Share | -5.49 | -6.21 | -5.87 | -4.23 | -0.74 | Upgrade
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| Filing Date Shares Outstanding | 250.74 | 188.74 | 178.48 | 177.56 | 176.97 | Upgrade
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| Total Common Shares Outstanding | 250.74 | 188.74 | 178.48 | 177.56 | 176.97 | Upgrade
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| Working Capital | 62.95 | -187.72 | -25.04 | 426.07 | 912.32 | Upgrade
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| Book Value Per Share | -4.54 | -6.42 | -5.43 | -3.72 | 0.59 | Upgrade
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| Tangible Book Value | -1,167 | -1,236 | -972.25 | -675.71 | 98.07 | Upgrade
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| Tangible Book Value Per Share | -4.65 | -6.55 | -5.45 | -3.81 | 0.55 | Upgrade
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| Land | 6.09 | 6.09 | 17.99 | 17.9 | 17.9 | Upgrade
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| Buildings | 141.82 | 141.72 | 134.78 | 133.85 | 126.37 | Upgrade
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| Machinery | 79.19 | 79.4 | 74.26 | 73.77 | 63.16 | Upgrade
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| Construction In Progress | 0.3 | 0.29 | 20.38 | 18.47 | 24.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.