COM:IDORSIA
Idorsia
- Stock
Last Close
0.75
22/11 16:30
Market Cap
273.49M
Beta: -
Volume Today
356.79K
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|
account payables | 10.71M - | 4.25M 60.28% | 7.13M 67.71% | 8.76M 22.84% | 11.12M 26.91% | 26.86M 141.61% | 25.43M 5.31% | 19.91M 21.72% | |
accumulated other comprehensive income loss | -9.84M - | -28.59M 190.51% | 9.74M - | ||||||
cash and cash equivalents | 727.98M - | 622.45M 14.50% | 798.56M 28.29% | 263.01M 67.06% | 140.81M 46.46% | 101.35M 28.02% | 146.00M 44.05% | 145.05M 0.65% | |
cash and short term investments | 727.98M - | 840.75M 15.49% | 923.67M 9.86% | 743.07M 19.55% | 1.01B 35.93% | 1.04B 2.78% | 476.32M 54.12% | 157.82M 66.87% | |
common stock | 5.96M - | 5.96M 0% | 6.55M 10.02% | 6.56M 0.14% | 8.32M 26.85% | 8.85M 6.30% | 8.88M 0.34% | 9.42M 6.15% | |
deferred revenue | 108.83M - | 127.97M 17.59% | 2K - | ||||||
deferred revenue non current | 47.77M - | 31.54M 33.98% | 21.78M 30.95% | 13.31M 38.88% | 3.52M 73.57% | 66.50M - | |||
deferrred tax liabilities non current | 7.33M - | 6.02M 17.89% | 13.66M 127.00% | 4.76M 65.12% | 1.01M 78.85% | 6.47M 541.67% | 1.94M 70.01% | ||
goodwill | |||||||||
goodwill and intangible assets | 1.81M - | 2.81M 54.66% | 1.69M 39.65% | 583K 65.58% | 6.13M 951.63% | 14.76M 140.68% | 3.53M 76.10% | ||
intangible assets | 1.81M - | 2.81M 54.66% | 1.69M 39.65% | 583K 65.58% | 6.13M 951.63% | 14.76M 140.68% | 3.53M 76.10% | ||
inventory | 35.84M - | 59.15M 65.03% | |||||||
long term debt | 293.42M - | 364.68M 24.29% | 570.84M 56.53% | 622.59M 9.06% | 630.47M 1.27% | 1.15B 82.91% | 1.22B 5.66% | 931.00M 23.59% | |
long term investments | -118.32M - | -468.66M 296.11% | -674.74M 43.97% | -776.72M 15.11% | |||||
net debt | -434.56M - | -257.77M 40.68% | -227.72M 11.66% | 368.32M 261.74% | 497.18M 34.99% | 1.06B 113.63% | 1.08B 1.81% | 1.06B 2.11% | |
net receivables | 82.57M - | 29.94M 63.75% | |||||||
other assets | 1K - | -1K - | |||||||
other current assets | 22.40M - | 40.55M 81.04% | 328K 99.19% | 334K 1.83% | 1.10M 228.74% | 923K 15.94% | 1.70M 84.51% | 29.39M 1,625.54% | |
other current liabilities | 55.17M - | 88.95M 61.22% | 97.72M 9.86% | 93.38M 4.44% | 1K 100.00% | 2K 100% | 136.01M 6,800,300% | 75.29M 44.64% | |
other liabilities | |||||||||
other non current assets | 3.47M - | 252.03M 7,156.69% | 6.63M 97.37% | 8.98M 35.45% | 9.46M 5.28% | 15.88M 67.92% | 47.52M 199.23% | 10.45M 78.01% | |
other non current liabilities | 47.85M - | 39.38M 17.70% | 35.89M 8.87% | 70.95M 97.68% | 73.87M 4.12% | 55.92M 24.31% | 169.87M 203.80% | 167.94M 1.14% | |
othertotal stockholders equity | 841.50M - | 763.60M 9.26% | 1.09B 42.40% | 1.06B 2.50% | 1.92B 81.54% | 2.08B 7.94% | 2.18B 4.71% | 2.16B 0.93% | |
preferred stock | |||||||||
property plant equipment net | 158.43M - | 156.74M 1.06% | 150.70M 3.85% | 206.73M 37.18% | 196.22M 5.08% | 223.44M 13.87% | 245.47M 9.86% | 209.74M 14.56% | |
retained earnings | -335.14M - | -14.27M 95.74% | -400.66M 2,707.90% | -894.27M 123.20% | -1.35B 50.68% | -1.98B 47.09% | -2.85B 43.54% | -3.14B 10.47% | |
short term debt | 8.74M - | 7.52M 13.90% | 10.31M 37.05% | 8.92M 13.49% | 206.12M 2,210.53% | ||||
short term investments | 218.30M - | 125.11M 42.69% | 480.06M 283.70% | 869.22M 81.06% | 936.77M 7.77% | 330.33M 64.74% | 12.76M 96.14% | ||
tax assets | 423.53M - | 480.06M 13.35% | 869.22M 81.06% | 936.77M 7.77% | |||||
tax payables | |||||||||
total assets | 915.12M - | 1.29B 41.17% | 1.41B 8.89% | 1.00B 28.62% | 1.44B 42.94% | 1.48B 3.32% | 904.18M 39.03% | 500.00M 44.70% | |
total current assets | 753.23M - | 881.30M 17.00% | 941.42M 6.82% | 775.40M 17.64% | 1.03B 33.43% | 1.08B 4.14% | 596.44M 44.64% | 276.28M 53.68% | |
total current liabilities | 65.88M - | 93.20M 41.48% | 104.85M 12.50% | 110.88M 5.75% | 127.47M 14.96% | 165.14M 29.56% | 170.36M 3.16% | 301.33M 76.87% | |
total debt | 293.42M - | 364.68M 24.29% | 570.84M 56.53% | 631.32M 10.60% | 637.99M 1.06% | 1.16B 82.37% | 1.23B 5.49% | 1.20B 1.93% | |
total investments | 218.30M - | 6.80M 96.89% | 11.40M 67.69% | 194.47M 1,606.51% | 160.05M 17.70% | 330.33M 106.39% | 12.76M 96.14% | ||
total liabilities | 407.15M - | 552.37M 35.67% | 749.14M 35.62% | 839.85M 12.11% | 849.88M 1.19% | 1.38B 62.23% | 1.57B 13.52% | 1.47B 6.16% | |
total liabilities and stockholders equity | 915.12M - | 1.29B 41.17% | 1.41B 8.89% | 1.00B 28.62% | 1.44B 42.94% | 1.48B 3.32% | 904.18M 39.03% | 500.00M 44.70% | |
total non current assets | 161.90M - | 410.58M 153.60% | 465.35M 13.34% | 228.80M 50.83% | 400.74M 75.15% | 405.50M 1.19% | 307.74M 24.11% | 223.71M 27.31% | |
total non current liabilities | 341.28M - | 459.17M 34.54% | 644.29M 40.32% | 728.98M 13.14% | 722.41M 0.90% | 1.21B 67.99% | 1.39B 14.93% | 1.17B 16.30% | |
total stockholders equity | 512.31M - | 745.44M 45.51% | 664.68M 10.83% | 172.44M 74.06% | 585.48M 239.52% | 104.20M 82.20% | -660.96M 734.29% | -968.72M 46.56% |
All numbers in (except ratios and percentages)