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 | ||
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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)