Idorsia Ltd
IDRSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $105,376 | $145,052 | $145,998 | $101,352 |
| Short-Term Investments | $17,982 | $12,764 | $330,326 | $936,773 |
| Receivables | $65,406 | $57,197 | $82,571 | $0 |
| Inventory | $62,648 | $59,146 | $35,840 | $21,717 |
| Other Curr. Assets | $4,067 | $38,983 | $54,089 | $18,492 |
| Total Curr. Assets | $255,479 | $276,284 | $596,438 | $1,077,462 |
| Property Plant & Equip (Net) | $216,921 | $209,736 | $245,468 | $223,436 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $23,473 | $3,527 | $14,756 | $6,131 |
| Long-Term Investments | $0 | $0 | $148 | -$776,723 |
| Tax Assets | $827 | $0 | -$148 | $936,773 |
| Other NC Assets | $9,195 | $10,449 | $47,518 | $15,880 |
| Total NC Assets | $250,416 | $223,712 | $307,742 | $405,497 |
| Other Assets | $0 | $0 | $0 | -$1 |
| Total Assets | $505,895 | $499,996 | $904,180 | $1,482,958 |
| Liabilities | – | – | – | – |
| Payables | $35,181 | $19,910 | $25,435 | $26,860 |
| Short-Term Debt | $208,586 | $206,122 | $8,921 | $10,312 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $129,998 | $127,966 |
| Other Curr. Liab. | $199,431 | $75,294 | $6,010 | $2 |
| Total Curr. Liab. | $443,198 | $301,326 | $170,364 | $165,140 |
| LT Debt | $1,048,065 | $997,504 | $1,218,433 | $1,153,172 |
| Deferred Rev, NC | $0 | $0 | $162,001 | $3,518 |
| Deferred Tax Liab, NC | $0 | $1,940 | $6,468 | $1,008 |
| Other NC Liab. | $226,777 | $167,944 | $14,340 | $60,442 |
| Total NC Liab. | $1,274,842 | $1,167,388 | $1,394,774 | $1,213,614 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $124,872 | $72,776 | $97,560 | $70,875 |
| Total Liabilities | $1,718,040 | $1,468,714 | $1,565,138 | $1,378,754 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,487 | $9,424 | $8,878 | $8,848 |
| Retained Earnings | -$3,406,776 | -$3,143,019 | -$2,845,098 | -$1,982,079 |
| AOCI | $2,859 | $9,743 | $48,403 | -$22,802 |
| Other Equity | $2,182,285 | $2,155,134 | $2,126,859 | $2,100,237 |
| Total Equity | -$1,212,145 | -$968,718 | -$660,958 | $104,204 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $505,895 | $499,996 | $904,180 | $1,482,958 |
| Net Debt | $1,151,275 | $1,058,574 | $1,081,356 | $1,062,132 |