Idorsia Ltd
IDRSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $113 | $152 | $97 | $35 |
| % Growth | -26.2% | 56.9% | 174.7% | – |
| Cost of Goods Sold | $36 | $7 | $6 | $18 |
| Gross Profit | $77 | $145 | $91 | $17 |
| % Margin | 68.1% | 95.3% | 93.5% | 49% |
| R&D Expenses | $144 | $294 | $383 | $414 |
| G&A Expenses | $273 | $284 | $334 | $234 |
| SG&A Expenses | $273 | $393 | $507 | $234 |
| Sales & Mktg Exp. | $0 | $109 | $173 | $0 |
| Other Operating Expenses | -$108 | -$285 | $0 | $0 |
| Operating Expenses | $309 | $400 | $894 | $648 |
| Operating Income | -$232 | -$255 | -$803 | -$613 |
| % Margin | -206.2% | -167.4% | -826.9% | -1,734.1% |
| Other Income/Exp. Net | -$31 | -$39 | -$17 | -$22 |
| Pre-Tax Income | -$263 | -$294 | -$820 | -$635 |
| Tax Expense | $0 | $4 | $8 | -$0 |
| Net Income | -$264 | -$298 | -$828 | -$635 |
| % Margin | -234.4% | -195.5% | -852.6% | -1,795.2% |
| EPS | -1.45 | -1.67 | -4.67 | -3.77 |
| % Growth | 13.2% | 64.2% | -23.9% | – |
| EPS Diluted | -1.45 | -1.67 | -4.67 | -3.77 |
| Weighted Avg Shares Out | 182 | 178 | 177 | 168 |
| Weighted Avg Shares Out Dil | 182 | 178 | 177 | 168 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $16 | $0 | $6 |
| Interest Expense | $20 | $21 | $17 | $28 |
| Depreciation & Amortization | $18 | $19 | $20 | $18 |
| EBITDA | -$225 | -$255 | -$783 | -$589 |
| % Margin | -200.3% | -167% | -806.5% | -1,665.8% |