Idorsia Ltd
IDRSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $141 | $367 | $2,409 | $3,209 |
| - Cash | $105 | $145 | $146 | $101 |
| + Debt | $1,257 | $1,204 | $1,227 | $1,163 |
| Enterprise Value | $1,292 | $1,426 | $3,490 | $4,271 |
| Revenue | $113 | $152 | $97 | $35 |
| % Growth | -26.2% | 56.9% | 174.7% | – |
| Gross Profit | $77 | $145 | $91 | $17 |
| % Margin | 68.1% | 95.3% | 93.5% | 49% |
| EBITDA | -$225 | -$255 | -$783 | -$589 |
| % Margin | -200.3% | -167% | -806.5% | -1,665.8% |
| Net Income | -$264 | -$298 | -$828 | -$635 |
| % Margin | -234.4% | -195.5% | -852.6% | -1,795.2% |
| EPS Diluted | -1.45 | -1.67 | -4.67 | -3.77 |
| % Growth | 13.2% | 64.2% | -23.9% | – |
| Operating Cash Flow | -$370 | -$629 | -$859 | -$590 |
| Capital Expenditures | -$18 | -$9 | -$27 | -$31 |
| Free Cash Flow | -$388 | -$639 | -$886 | -$621 |