AAPL 244.6 1.2711% MSFT 408.43 -0.514% NVDA 138.85 2.6314% GOOGL 185.23 -0.4889% GOOG 186.87 -0.5376% AMZN 228.68 -0.7336% META 736.67 1.1132% AVGO 233.04 -1.1705% LLY 844.27 -2.9976% TSLA 355.84 -0.0281% TSM 203.9 1.0256% V 353.81 -0.5118% JPM 276.59 0.0977% UNH 523.51 -1.444% NVO 77.87 -1.2178% WMT 104.04 -0.9614% LVMUY 149.83 0.7193% XOM 108.24 0.1017% LVMHF 752.0 1.2059% MA 564.76 -0.2737%

Idorsia Ltd

Healthcare US IDRSF

0.75USD
-(-%)

Last update at 2025-02-14T14:30:00Z

Day Range

0.750.75
LowHigh

52 Week Range

1.409.25
LowHigh

Fundamentals

  • Previous Close 0.75
  • Market Cap439.00M
  • Volume800
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-598.26400M
  • Revenue TTM184.68M
  • Revenue Per Share TTM1.04
  • Gross Profit TTM -292.49500M
  • Diluted EPS TTM-2.34

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -820.08900M -634.80500M -449.27900M -485.19700M -387.82600M
Minority interest - - 0.33M -8.09800M -7.05800M
Net income -827.89600M -634.59500M -444.79100M -493.60900M -386.39000M
Selling general administrative 509.03M 233.67M 63.00M 66.44M 60.64M
Selling and marketing expenses - - 27.00M - -
Gross profit 90.84M 35.35M 71.76M 23.82M 60.62M
Reconciled depreciation 19.83M 18.03M 18.93M 19.69M 19.56M
Ebit -802.91700M -606.86800M -439.56200M -482.42100M -371.07600M
Ebitda -783.08800M -588.83500M -420.63700M -462.72800M -351.51300M
Depreciation and amortization 19.83M 18.03M 18.93M 19.69M 19.56M
Non operating income net other - - - - 0.00000M
Operating income -802.96500M -613.00400M -410.58200M -482.42100M -371.07500M
Other operating expenses 900.07M 648.35M 484.28M 506.24M 431.69M
Interest expense 17.17M 27.94M 9.72M 0.00000M 0.00000M
Tax provision 7.81M -0.21000M -4.16000M 9.45M -0.31400M
Interest income - - - - -
Net interest income -17.12400M -21.80200M -38.69700M -2.77500M -16.75000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 7.81M -0.21000M -4.16000M 9.45M -0.31400M
Total revenue 97.10M 35.35M 71.76M 23.82M 60.62M
Total operating expenses 893.80M 648.35M 484.28M 506.24M 431.69M
Cost of revenue 6.27M - - 438.53M 370.08M
Total other income expense net -17.12400M -21.80100M -38.69700M -2.77600M -16.75100M
Discontinued operations - - - - 0.00000M
Net income from continuing ops -827.89600M -634.59500M -445.11900M -494.64900M -387.51200M
Net income applicable to common shares -827.89600M -634.59500M -444.79100M -493.60900M -386.39000M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 904.18M 1482.96M 1435.37M 1004.20M 1406.77M
Intangible assets 14.76M 6.13M 0.58M 1.69M 2.81M
Earning assets - - - - -
Other current assets 1.70M 0.92M 1.10M 0.33M 0.33M
Total liab 1565.14M 1378.75M 849.88M 839.85M 749.14M
Total stockholder equity -660.95800M 104.20M 585.48M 172.44M 664.68M
Deferred long term liab -