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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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Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
-115.00M
-
103.64M
190.12%
-71.33M
168.83%
67.41M
194.50%
-78.91M
217.06%
-80.67M
2.24%
-119.36M
47.96%
-108.56M
9.05%
-106.69M
1.72%
-125.75M
17.86%
-120.16M
4.45%
-142.05M
18.22%
-120.28M
15.32%
-69.39M
42.31%
-118.48M
70.75%
-136.96M
15.60%
-104.53M
23.68%
-138.83M
32.82%
-139.59M
0.54%
-251.64M
80.28%
-197.56M
21.49%
-221.58M
12.16%
-215.95M
2.54%
-192.81M
10.71%
-212.18M
10.05%
-193.11M
8.99%
224.05M
216.02%
-116.68M
152.08%
29.86M
125.59%
-98.20M
428.88%
-87.54M
10.85%
depreciation and amortization
4.67M
-
-3.89M
183.45%
4.51M
215.82%
4.77M
5.79%
4.63M
3.02%
4.67M
0.91%
4.90M
4.90%
5.37M
9.62%
4.83M
10.09%
4.92M
1.91%
4.89M
0.51%
5.05M
3.25%
4.87M
3.66%
4.77M
1.95%
4.66M
2.28%
4.62M
0.94%
4.30M
6.99%
4.13M
3.89%
5.25M
27.19%
4.35M
17.13%
5.19M
19.27%
4.52M
12.94%
4.44M
1.79%
5.68M
27.91%
4.57M
19.60%
3.53M
22.61%
6.98M
97.59%
3.96M
43.35%
3.84M
2.88%
3.82M
0.58%
4.86M
27.27%
deferred income tax
322K
-
535K
66.15%
-193K
136.07%
-452K
134.20%
6.23M
1,478.32%
-11.32M
281.69%
-487K
95.70%
4.70M
1,065.50%
7.40M
57.42%
6.91M
6.67%
-2.69M
138.90%
1.39M
151.66%
1.06M
23.63%
-291K
127.45%
-374K
28.52%
2.84M
859.89%
-1.91M
167.28%
1.56M
-
-973K
162.29%
768K
178.93%
-3.22M
518.75%
-293.94M
9,039.99%
367K
100.12%
4K
98.91%
-31.58K
889.48%
-31.49K
0.28%
stock based compensation
7.97M
-
3.06M
-
3.22M
5.12%
3.31M
2.79%
3.21M
2.96%
3.25M
1.06%
3.77M
15.98%
4.58M
21.75%
4.47M
2.49%
4.19M
6.20%
4.81M
14.66%
5.86M
21.77%
3.98M
32.09%
4.63M
16.37%
3.85M
16.77%
4.80M
24.53%
4.95M
3.11%
5.13M
3.74%
4.66M
9.14%
6.00M
28.74%
8.14M
35.67%
7.04M
13.52%
12.05M
71.07%
12.59M
4.50%
2.32M
81.54%
change in working capital
2.15M
-
12.45M
480.61%
7.88M
36.69%
-746K
109.46%
-10.55M
1,314.75%
13.54M
228.28%
22.84M
68.73%
-11.83M
151.78%
4.48M
137.86%
14.22M
217.64%
-13.77M
196.84%
1.30M
109.45%
-8.24M
733.05%
18.41M
323.53%
18.36M
0.27%
6.98M
61.97%
-57.14M
918.24%
9.50M
116.62%
9.80M
3.16%
37.00M
277.70%
-44.76M
220.96%
2.96M
106.61%
9.26M
213.04%
-32.16M
447.21%
-59.85M
86.08%
-9.75M
83.71%
-15.06M
54.40%
9.59M
163.67%
-33.01M
444.36%
1.08M
103.27%
-55.17M
5,213.61%
accounts receivables
1.62M
-
-25.85M
1,694.82%
114K
100.44%
-11.67M
10,335.09%
3.89M
133.30%
-5.21M
234.07%
-1.30M
75.12%
-191.50K
85.22%
4.25M
2,320.22%
inventory
-9.46M
-
-12.43M
31.40%
-4.38M
64.75%
-16.27M
271.49%
-25.66M
57.70%
-4.16M
83.80%
-3.38M
18.66%
247K
107.30%
582K
135.63%
-6.40M
1,199.87%
-11.28M
76.27%
accounts payables
-1.02M
-
8.30M
913.42%
-1.93M
123.20%
6.06M
414.69%
-5.81M
195.79%
2.87M
149.41%
8.55M
197.87%
1.63M
80.88%
-15.97M
1,076.57%
other working capital
-35.30M
-
15.39M
143.59%
13.04M
15.23%
1.66M
87.27%
-32.37M
2,049.94%
11K
100.03%
-9.75M
88,745.45%
11.68M
219.78%
-40.85M
449.73%
6.04M
114.78%
-32.17M
632.98%
other non cash items
3.47M
-
-11.05M
418.70%
4.29M
138.82%
70.92M
1,554.01%
10.33M
85.44%
-4.64M
144.92%
-4.55M
1.96%
-19.12M
320.38%
-4.27M
77.69%
287K
106.73%
-4.57M
1,693.38%
-2.07M
54.67%
5.98M
388.62%
-698K
111.67%
-1.50M
115.47%
-3.71M
146.68%
3.66M
198.76%
-4.85M
232.40%
452K
109.32%
9.25M
1,946.90%
-5.47M
159.12%
3.71M
167.88%
-3.27M
188.07%
-7.75M
137.16%
4.60M
159.37%
-2.08M
145.20%
-575K
72.37%
1.78M
409.39%
-119.15M
6,797.47%
32.50M
127.28%
37.22M
14.51%
net cash provided by operating activities
-96.75M
-
101.15M
204.55%
-54.65M
154.03%
145.74M
366.68%
-70.75M
148.55%
-63.99M
9.56%
-93.41M
45.98%
-124.67M
33.47%
-109.21M
12.40%
-102.22M
6.40%
-124.44M
21.73%
-126.17M
1.39%
-105.95M
16.02%
-43.74M
58.72%
-91.60M
109.43%
-123.38M
34.70%
-150.15M
21.69%
-125.63M
16.33%
-116.30M
7.43%
-197.82M
70.10%
-237.93M
20.28%
-204.38M
14.10%
-195.81M
4.19%
-220.98M
12.85%
-250.05M
13.15%
-192.04M
23.20%
-76.22M
60.31%
-110.99M
45.62%
-118.30M
6.59%
-73.43M
37.93%
-100.67M
37.09%
investments in property plant and equipment
-3.91M
-
3.69M
194.39%
-860K
123.33%
-6.58M
664.77%
-2.77M
57.94%
-2.56M
7.30%
-3.94M
53.55%
-5.00M
26.97%
-1.67M
66.55%
-4.41M
163.52%
-7.25M
64.62%
-5.66M
21.96%
-1.97M
65.28%
-1.83M
6.77%
-1.83M
0.16%
-3.66M
100.11%
-2.55M
30.30%
-14.57M
471.27%
-5.68M
61.00%
-8.12M
42.91%
-13.10M
61.28%
-5.16M
60.60%
-5.17M
0.25%
-3.62M
30.05%
-3.60M
0.69%
-3.03M
15.61%
-1.86M
38.56%
-905K
51.45%
-765K
15.47%
-13.49M
1,663.51%
-195.44K
98.55%
acquisitions net
81K
-
-611K
854.32%
15K
102.45%
18K
20%
8K
55.56%
148K
1,750%
2K
98.65%
3K
50%
65K
2,066.67%
-50K
176.92%
-27K
46%
2.30M
8,607.41%
1.15M
49.85%
1.93M
67.36%
-118.06M
-
318.86M
-
3.15M
99.01%
308.05M
9,666.90%
-20.65M
106.70%
-38.71M
87.48%
purchases of investments
-68.30M
-
-446.02M
-
-72.37M
83.77%
-69.83M
3.52%
-169.63M
142.92%
-29.52M
82.60%
-39.75M
34.66%
-348.80M
777.55%
-200K
99.94%
-442.16M
220,982.00%
-508.01M
14.89%
-28.47M
94.40%
-68.99M
142.32%
-730.20M
958.42%
-206.76M
71.68%
-190.02M
8.10%
-60.09M
68.38%
-160.01M
166.30%
-50M
-
sales maturities of investments
101.77M
-
329.93M
224.18%
99.73M
69.77%
24.08M
75.86%
79.36M
229.58%
49.74M
37.32%
288.48M
479.98%
9.08M
96.85%
298.13M
3,183.39%
107.17M
64.05%
165.59M
54.50%
238.53M
44.05%
215.05M
9.84%
392.94M
82.72%
484.37M
23.27%
356.70M
26.36%
280M
21.50%
60M
78.57%
320M
433.33%
-318.86M
-
50M
115.68%
other investing activites
-400M
-
1K
-
132.15M
-
-79K
100.06%
610K
872.15%
-15K
102.46%
-18K
20%
-7K
61.11%
-149K
2,028.57%
-2K
98.66%
-1.54M
76,850%
-66K
95.71%
51K
177.27%
26K
49.02%
-2.30M
8,934.62%
-1.15M
49.89%
-1.93M
67.51%
-1K
-
118.06M
11,806,600%
-1K
-
318.86M
31,886,000%
880.17
-
net cash used for investing activites
-3.91M
-
-396.31M
10,046.26%
-860K
99.78%
-74.88M
8,606.74%
-2.77M
96.31%
129.59M
4,784.96%
-348.18M
368.69%
252.55M
172.54%
28.23M
88.82%
-149.96M
631.13%
42.59M
128.40%
4.33M
89.83%
-62.29M
1,538.17%
5.51M
108.85%
-145.86M
2,746.26%
-404.49M
177.31%
134.57M
133.27%
154.96M
15.16%
-520.83M
436.10%
178.05M
134.19%
281.25M
57.96%
291.46M
3.63%
114.82M
60.61%
56.38M
50.90%
316.40M
461.20%
-3.04M
100.96%
267.00M
8,897.20%
52.25M
80.43%
307.28M
488.11%
-34.14M
111.11%
-37.87M
10.94%
debt repayment
-30M
-
-30M
0%
common stock issued
5.37M
-
1K
99.98%
299.45M
-
4.92M
-
520.70M
10,492.01%
2.10M
99.60%
6.75M
220.87%
1.00M
85.14%
142K
85.84%
241K
69.72%
119K
50.62%
-83K
-
-114K
37.35%
-71.17K
-
9.59K
113.47%
common stock repurchased
-5K
-
-83K
-
-114K
37.35%
dividends paid
-29.89M
-
other financing activites
997.52M
-
-1K
100.00%
198.31M
-
1.33M
-
324.46M
-
-1K
-
-9K
-
594.76M
6,608,555.56%
-601K
100.10%
161.95M
-
83K
-
90M
108,333.73%
net cash used provided by financing activities
1.00B
-
1K
100.00%
-1K
200%
497.76M
-
1K
100.00%
1.33M
-
1K
-
324.46M
-
4.92M
98.48%
520.70M
10,491.99%
2.10M
99.60%
6.74M
221.20%
595.76M
8,736.61%
-459K
100.08%
241K
152.51%
119K
50.62%
161.95M
135,992.44%
-83K
-
29.89M
36,107.23%
-30M
200.38%
-71.17K
-
9.59K
113.47%
effect of forex changes on cash
-9K
-
24K
366.67%
16K
33.33%
-5K
131.25%
13K
360%
-78K
700%
35K
144.87%
62K
77.14%
-22K
135.48%
79K
459.09%
-154K
294.94%
-7K
95.45%
-87K
1,142.86%
-153K
75.86%
-229K
49.67%
337K
247.16%
-203K
160.24%
249K
222.66%
-835K
435.34%
751K
189.94%
124K
83.49%
890K
617.74%
-4.22M
574.38%
-584K
86.17%
-2.32M
296.75%
318K
113.72%
net change in cash
-100.66M
-
-20.27M
79.87%
-55.49M
173.81%
70.88M
227.74%
-73.52M
203.73%
65.61M
189.24%
56.10M
14.50%
127.92M
128.03%
-80.91M
163.25%
-250.87M
210.05%
-81.77M
67.41%
-121.99M
49.18%
-168.25M
37.92%
286.15M
270.07%
-232.70M
181.32%
-7.40M
96.82%
-13.14M
77.64%
35.87M
372.86%
-41.12M
214.64%
-21.06M
48.77%
44.31M
310.37%
87.32M
97.05%
81.84M
6.27%
-168.82M
306.28%
65.69M
138.91%
-167.50M
354.98%
161.09M
196.17%
-60.23M
137.39%
129.57M
315.14%
-121.71M
193.93%
-159.89M
31.37%
cash at beginning of period
727.98M
-
627.32M
13.83%
607.06M
3.23%
551.57M
9.14%
622.45M
12.85%
548.93M
11.81%
614.54M
11.95%
670.64M
9.13%
798.56M
19.07%
717.64M
10.13%
466.77M
34.96%
385.00M
17.52%
263.01M
31.69%
94.76M
63.97%
380.91M
301.97%
148.21M
61.09%
140.81M
4.99%
127.67M
9.34%
163.53M
28.09%
122.42M
25.14%
101.35M
17.21%
145.66M
43.72%
232.98M
59.94%
314.82M
35.13%
146.00M
53.63%
211.69M
45.00%
44.19M
79.13%
205.28M
364.57%
205.28M
0%
334.85M
63.12%
237.19M
29.16%
cash at end of period
627.32M
-
607.06M
3.23%
551.57M
9.14%
622.45M
12.85%
548.93M
11.81%
614.54M
11.95%
670.64M
9.13%
798.56M
19.07%
717.64M
10.13%
466.77M
34.96%
385.00M
17.52%
263.01M
31.69%
94.76M
63.97%
380.91M
301.97%
148.21M
61.09%
140.81M
4.99%
127.67M
9.34%
163.53M
28.09%
122.42M
25.14%
101.35M
17.21%
145.66M
43.72%
232.98M
59.94%
314.82M
35.13%
146.00M
53.63%
211.69M
45.00%
44.19M
79.13%
205.28M
364.57%
145.05M
29.34%
334.85M
130.85%
213.14M
36.35%
77.30M
63.73%
operating cash flow
-96.75M
-
101.15M
204.55%
-54.65M
154.03%
145.74M
366.68%
-70.75M
148.55%
-63.99M
9.56%
-93.41M
45.98%
-124.67M
33.47%
-109.21M
12.40%
-102.22M
6.40%
-124.44M
21.73%
-126.17M
1.39%
-105.95M
16.02%
-43.74M
58.72%
-91.60M
109.43%
-123.38M
34.70%
-150.15M
21.69%
-125.63M
16.33%
-116.30M
7.43%
-197.82M
70.10%
-237.93M
20.28%
-204.38M
14.10%
-195.81M
4.19%
-220.98M
12.85%
-250.05M
13.15%
-192.04M
23.20%
-76.22M
60.31%
-110.99M
45.62%
-118.30M
6.59%
-73.43M
37.93%
-100.67M
37.09%
capital expenditure
-3.91M
-
3.69M
194.39%
-860K
123.33%
-6.58M
664.77%
-2.77M
57.94%
-2.56M
7.30%
-3.94M
53.55%
-5.00M
26.97%
-1.67M
66.55%
-4.41M
163.52%
-7.25M
64.62%
-5.66M
21.96%
-1.97M
65.28%
-1.83M
6.77%
-1.83M
0.16%
-3.66M
100.11%
-2.55M
30.30%
-14.57M
471.27%
-5.68M
61.00%
-8.12M
42.91%
-13.10M
61.28%
-5.16M
60.60%
-5.17M
0.25%
-3.62M
30.05%
-3.60M
0.69%
-3.03M
15.61%
-1.86M
38.56%
-905K
51.45%
-765K
15.47%
-13.49M
1,663.51%
-195.44K
98.55%
free cash flow
-100.66M
-
104.84M
204.16%
-55.51M
152.95%
139.17M
350.70%
-73.52M
152.83%
-66.55M
9.47%
-97.34M
46.27%
-129.67M
33.20%
-110.88M
14.49%
-106.63M
3.83%
-131.69M
23.50%
-131.83M
0.10%
-107.92M
18.14%
-45.57M
57.77%
-93.43M
105.02%
-127.04M
35.98%
-152.70M
20.20%
-140.21M
8.18%
-121.98M
13.00%
-205.94M
68.83%
-251.03M
21.89%
-209.54M
16.53%
-200.99M
4.08%
-224.60M
11.75%
-253.64M
12.93%
-195.07M
23.09%
-78.08M
59.97%
-111.90M
43.30%
-119.07M
6.41%
-86.92M
27.00%
-100.86M
16.04%

All numbers in (except ratios and percentages)