Idorsia Ltd
IDRSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $140,772 | $367,164 | $2,408,802 | $3,209,009 |
| - Cash | $105,376 | $145,052 | $145,998 | $101,352 |
| + Debt | $1,256,651 | $1,203,626 | $1,227,354 | $1,163,484 |
| Enterprise Value | $1,292,047 | $1,425,738 | $3,490,158 | $4,271,141 |
| Revenue | $112,508 | $152,386 | $97,102 | $35,349 |
| % Growth | -26.2% | 56.9% | 174.7% | – |
| Gross Profit | $76,582 | $145,236 | $90,836 | $17,316 |
| % Margin | 68.1% | 95.3% | 93.5% | 49% |
| EBITDA | -$225,332 | -$254,551 | -$783,088 | -$588,835 |
| % Margin | -200.3% | -167% | -806.5% | -1,665.8% |
| Net Income | -$263,757 | -$297,921 | -$827,896 | -$634,595 |
| % Margin | -234.4% | -195.5% | -852.6% | -1,795.2% |
| EPS Diluted | -1.45 | -1.67 | -4.67 | -3.77 |
| % Growth | 13.2% | 64.2% | -23.9% | – |
| Operating Cash Flow | -$370,232 | -$629,296 | -$859,108 | -$589,895 |
| Capital Expenditures | -$17,990 | -$9,398 | -$27,058 | -$30,931 |
| Free Cash Flow | -$388,222 | -$638,694 | -$886,166 | -$620,826 |