Idorsia Ltd
IDRSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$108 | -$11 | $63 | -$84 |
| Dep. & Amort. | $5 | $5 | $4 | $4 |
| Deferred Tax | -$0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$0 | $2 | -$5 |
| Change in WC | $27 | -$34 | -$36 | $69 |
| Other Non-Cash | $49 | $6 | -$94 | $5 |
| Operating Cash Flow | -$26 | -$35 | -$61 | -$11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | $0 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $4 | $0 | $7 | $0 |
| Other Inv. Act. | -$0 | -$10 | -$0 | $0 |
| Investing Cash Flow | $3 | -$10 | $7 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | $70 | -$1 | $26 |
| Stock Issued | $19 | $0 | $5 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$3 | -$6 | $0 |
| Financing Cash Flow | $13 | $67 | -$2 | $26 |
| Forex Effect | -$0 | -$1 | -$0 | $0 |
| Net Chg. in Cash | -$11 | $21 | -$56 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $91 | $51 | $106 | $92 |
| End Cash | $80 | $72 | $51 | $106 |
| Free Cash Flow | -$26 | -$45 | -$61 | -$12 |