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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)