Idorsia Ltd
IDRSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $112,508 | $152,386 | $97,102 | $35,349 |
| % Growth | -26.2% | 56.9% | 174.7% | – |
| Cost of Goods Sold | $35,926 | $7,150 | $6,266 | $18,033 |
| Gross Profit | $76,582 | $145,236 | $90,836 | $17,316 |
| % Margin | 68.1% | 95.3% | 93.5% | 49% |
| R&D Expenses | $143,666 | $293,555 | $383,331 | $414,208 |
| G&A Expenses | $273,022 | $284,250 | $333,932 | $233,669 |
| SG&A Expenses | $273,022 | $393,050 | $507,332 | $233,669 |
| Sales & Mktg Exp. | $0 | $108,800 | $173,400 | $0 |
| Other Operating Expenses | -$108,092 | -$285,124 | $0 | $0 |
| Operating Expenses | $308,596 | $400,381 | $893,800 | $648,353 |
| Operating Income | -$232,014 | -$255,145 | -$802,965 | -$613,004 |
| % Margin | -206.2% | -167.4% | -826.9% | -1,734.1% |
| Other Income/Exp. Net | -$31,309 | -$39,108 | -$17,124 | -$21,801 |
| Pre-Tax Income | -$263,323 | -$294,253 | -$820,089 | -$634,805 |
| Tax Expense | $434 | $3,668 | $7,807 | -$210 |
| Net Income | -$263,757 | -$297,921 | -$827,896 | -$634,595 |
| % 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 | 182,447 | 178,247 | 177,434 | 168,498 |
| Weighted Avg Shares Out Dil | 182,447 | 178,247 | 177,434 | 168,498 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $16,108 | $48 | $6,135 |
| Interest Expense | $20,124 | $20,668 | $17,172 | $27,937 |
| Depreciation & Amortization | $17,867 | $19,034 | $19,829 | $18,033 |
| EBITDA | -$225,332 | -$254,551 | -$783,088 | -$588,835 |
| % Margin | -200.3% | -167% | -806.5% | -1,665.8% |