Idorsia Ltd
IDRSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $105 | $145 | $146 | $101 |
| Short-Term Investments | $18 | $13 | $330 | $937 |
| Receivables | $65 | $57 | $83 | $0 |
| Inventory | $63 | $59 | $36 | $22 |
| Other Curr. Assets | $4 | $39 | $54 | $18 |
| Total Curr. Assets | $255 | $276 | $596 | $1,077 |
| Property Plant & Equip (Net) | $217 | $210 | $245 | $223 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $23 | $4 | $15 | $6 |
| Long-Term Investments | $0 | $0 | $0 | -$777 |
| Tax Assets | $1 | $0 | -$0 | $937 |
| Other NC Assets | $9 | $10 | $48 | $16 |
| Total NC Assets | $250 | $224 | $308 | $405 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $506 | $500 | $904 | $1,483 |
| Liabilities | – | – | – | – |
| Payables | $35 | $20 | $25 | $27 |
| Short-Term Debt | $209 | $206 | $9 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $130 | $128 |
| Other Curr. Liab. | $199 | $75 | $6 | $0 |
| Total Curr. Liab. | $443 | $301 | $170 | $165 |
| LT Debt | $1,048 | $998 | $1,218 | $1,153 |
| Deferred Rev, NC | $0 | $0 | $162 | $4 |
| Deferred Tax Liab, NC | $0 | $2 | $6 | $1 |
| Other NC Liab. | $227 | $168 | $14 | $60 |
| Total NC Liab. | $1,275 | $1,167 | $1,395 | $1,214 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $125 | $73 | $98 | $71 |
| Total Liabilities | $1,718 | $1,469 | $1,565 | $1,379 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | -$3,407 | -$3,143 | -$2,845 | -$1,982 |
| AOCI | $3 | $10 | $48 | -$23 |
| Other Equity | $2,182 | $2,155 | $2,127 | $2,100 |
| Total Equity | -$1,212 | -$969 | -$661 | $104 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $506 | $500 | $904 | $1,483 |
| Net Debt | $1,151 | $1,059 | $1,081 | $1,062 |