Idorsia Ltd
IDRSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $80,115 | $70,966 | $50,678 | $105,376 |
| Short-Term Investments | $9,282 | $11,193 | $14,169 | $17,982 |
| Receivables | $44,858 | $69,302 | $33,923 | $65,406 |
| Inventory | $107,974 | $66,607 | $62,468 | $62,648 |
| Other Curr. Assets | $23,779 | $30,977 | $25,191 | $4,067 |
| Total Curr. Assets | $266,008 | $249,045 | $186,429 | $255,479 |
| Property Plant & Equip (Net) | $250,386 | $205,000 | $211,117 | $216,921 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $37,375 | $30,129 | $31,692 | $23,473 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,809 | $1,121 | $815 | $827 |
| Other NC Assets | $15,136 | $12,716 | $26,117 | $9,195 |
| Total NC Assets | $304,706 | $248,966 | $269,741 | $250,416 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $570,714 | $498,011 | $456,170 | $505,895 |
| Liabilities | – | – | – | – |
| Payables | $16,623 | $24,720 | $25,006 | $35,181 |
| Short-Term Debt | $30,318 | $211,438 | $208,307 | $208,586 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $0 | $0 | $0 |
| Other Curr. Liab. | $142,441 | $107,344 | $94,159 | $199,431 |
| Total Curr. Liab. | $189,385 | $343,502 | $327,472 | $443,198 |
| LT Debt | $1,557,866 | $1,091,828 | $1,045,316 | $1,048,065 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $249,394 | $204,244 | $215,564 | $226,777 |
| Total NC Liab. | $1,807,260 | $1,296,072 | $1,260,880 | $1,274,842 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $134,902 | $121,723 | $121,649 | $124,872 |
| Total Liabilities | $1,996,644 | $1,639,574 | $1,588,352 | $1,718,040 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,836 | $11,307 | $11,264 | $9,487 |
| Retained Earnings | -$4,319,814 | -$3,355,033 | -$3,343,658 | -$3,406,776 |
| AOCI | $1,412 | $1,428 | $0 | $2,859 |
| Other Equity | $2,877,635 | $2,200,735 | $2,200,212 | $2,182,285 |
| Total Equity | -$1,425,930 | -$1,141,563 | -$1,132,182 | -$1,212,145 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $570,714 | $498,011 | $456,170 | $505,895 |
| Net Debt | $1,508,069 | $1,232,300 | $1,202,945 | $1,151,275 |