Idorsia Ltd
IDRSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$107,570 | -$11,375 | $63,118 | -$84,005 |
| Dep. & Amort. | $5,209 | $4,937 | $4,327 | $4,195 |
| Deferred Tax | -$362 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$175 | $1,932 | -$5,058 |
| Change in WC | $27,344 | -$34,462 | -$35,552 | $68,688 |
| Other Non-Cash | $49,355 | $5,813 | -$94,499 | $5,178 |
| Operating Cash Flow | -$26,024 | -$35,262 | -$60,674 | -$11,002 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,308 | $74 | -$84 | -$740 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $4,088 | $0 | $7,037 | $0 |
| Other Inv. Act. | -$1 | -$9,807 | -$98 | $4 |
| Investing Cash Flow | $2,778 | -$9,733 | $6,855 | -$736 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,814 | $69,504 | -$576 | $26,188 |
| Stock Issued | $18,678 | $306 | $5,000 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$2,771 | -$6,076 | $0 |
| Financing Cash Flow | $12,863 | $67,039 | -$1,652 | $26,188 |
| Forex Effect | -$334 | -$656 | -$227 | $290 |
| Net Chg. in Cash | -$10,717 | $21,388 | -$55,698 | $14,741 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $90,832 | $50,678 | $106,376 | $91,635 |
| End Cash | $80,115 | $72,066 | $50,678 | $106,376 |
| Free Cash Flow | -$26,225 | -$44,995 | -$60,856 | -$11,737 |