Idorsia Ltd
IDRSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $80 | $71 | $51 | $105 |
| Short-Term Investments | $9 | $11 | $14 | $18 |
| Receivables | $45 | $69 | $34 | $65 |
| Inventory | $108 | $67 | $62 | $63 |
| Other Curr. Assets | $24 | $31 | $25 | $4 |
| Total Curr. Assets | $266 | $249 | $186 | $255 |
| Property Plant & Equip (Net) | $250 | $205 | $211 | $217 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $37 | $30 | $32 | $23 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2 | $1 | $1 | $1 |
| Other NC Assets | $15 | $13 | $26 | $9 |
| Total NC Assets | $305 | $249 | $270 | $250 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $571 | $498 | $456 | $506 |
| Liabilities | – | – | – | – |
| Payables | $17 | $25 | $25 | $35 |
| Short-Term Debt | $30 | $200 | $200 | $200 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $142 | $106 | $84 | $193 |
| Total Curr. Liab. | $189 | $344 | $327 | $443 |
| LT Debt | $1,423 | $982 | $932 | $932 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $249 | $204 | $216 | $227 |
| Total NC Liab. | $1,807 | $1,296 | $1,261 | $1,275 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $122 | $122 | $125 |
| Total Liabilities | $1,997 | $1,640 | $1,588 | $1,718 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $11 | $11 | $9 |
| Retained Earnings | -$4,320 | -$3,355 | -$3,344 | -$3,407 |
| AOCI | $1 | $1 | $0 | $3 |
| Other Equity | $0 | $0 | $3 | $0 |
| Total Equity | -$1,426 | -$1,142 | -$1,132 | -$1,212 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $571 | $498 | $456 | $506 |
| Net Debt | $1,373 | $1,111 | $1,081 | $1,026 |